Ball Corp (NYSE:BLL)

66.64
Delayed Data
As of Jul 27
 -0.37 / -0.55%
Today’s Change
60.73
Today|||52-Week Range
77.20
-2.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line466.3M426.5M435.0M498.0M
 
 
 
 
 
Depreciation301.1M282.9M299.9M280.9M
 
 
 
 
 
Total Other Cash Flow77.6M75.2M42.0M53.8M
 
 
 
 
 
Funds From Operations873.4M798.6M775.3M844.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-75.0M-54.6M-63.7M-167.9M
 
 
 
 
 
Net Cash Flow - Operating Activities948.4M853.2M839.0M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-443.8M-305.0M-378.3M-390.8M
 
 
 
 
 
Net Assets From Acquisitions -295.2M-71.2M-14.2M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-600.0K
 
 
Other Investing - Sources1.0M20.2M13.4M0.00
 
 
 
 
Net Cash Flow Investing-738.0M-356.0M-379.1M-391.4M
 
 
 
 
 
 
FinancingShort Term Borrowings295.3M-337.0M-57.6M68.2M
 
 
 
 
 
Long Term Borrowings827.3M1.5B1.6B411.9M
 
 
 
 
 
Long Term Debt Reduction-815.8M-1.1B-1.3B-897.8M
 
 
 
 
 
Net Proceeds Stock Sale39.3M53.1M32.9M37.2M
 
 
 
 
 
Common Preferred Redeemed-513.2M-547.2M-431.7M-397.3M
 
 
 
 
 
Common Dividends-45.7M-61.8M-75.2M-72.7M
 
 
 
 
 
Cash Dividends Paid - Total-45.7M-61.8M-75.2M-72.7M
 
 
 
 
 
Other Sources - Financing0.000.000.005.2M
 
 
Other Uses - Financing4.0M8.8M20.6M0.00
 
 
 
 
Net Cash Flow - Financing-216.8M-486.9M-204.0M-845.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.2M-2.0M-14.0M-400.0K
 
 
 
 
 
 
Net Change In Cash-6.4M10.3M255.9M-224.2M
 
 
 
 
 

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