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Ball Corp (NYSE:BLL)

74.03
Delayed Data
As of Feb 23
 +0.59 / +0.80%
Today’s Change
65.25
Today|||52-Week Range
82.24
-1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-127.0M338.0M2.0M--
 
 
 
 
Depreciation75.0M78.0M146.0M--
 
 
 
 
Total Other Cash Flow277.0M103.0M17.0M--
 
 
 
 
Funds From Operations175.0M301.0M254.0M--
 
 
 
 
Funds From/For Other Operating Expenses561.0M-121.0M723.0M--
 
 
 
 
Net Cash Flow - Operating Activities-386.0M422.0M-469.0M--
 
 
 
 
 
InvestingDecrease In Investments0.000.002.0B--
 
 
Capital Expenditures-138.0M-135.0M-125.0M--
 
 
 
 
Fixed Asset Disposal----126.0M--
 
 
Net Assets From Acquisitions -36.0M449.0M-3.8B--
 
 
 
 
Other Investing - Uses-11.0M-75.0M-166.0M--
 
 
 
 
Other Investing - Sources0.000.002.0M--
 
 
Net Cash Flow Investing-185.0M3.1B-2.0B--
 
 
 
 
 
FinancingShort Term Borrowings310.0M-60.0M-94.0M--
 
 
 
 
Long Term Borrowings801.0M3.0B546.0M--
 
 
 
 
Long Term Debt Reduction-407.0M-214.0M-3.7B--
 
 
 
 
Net Proceeds Stock Sale7.0M16.0M15.0M--
 
 
 
 
Common Preferred Redeemed-98.0M0.000.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-18.0M-23.0M--
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing22.0M-1.0M-6.0M--
 
 
 
 
Net Cash Flow - Financing572.0M2.7B-3.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-30.0M-19.0M--
 
 
 
 
 
Net Change In Cash1.0M6.2B-5.7B0.00