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Ball Corp (NYSE:BLL)

During the Trading Day
67.79 +0.49 / +0.73%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.79 0.00 / 0.00%
Volume: 426.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line148.4M88.4M27.5M160.8M
Total Other Cash Flow-13.0M54.8M62.0M-21.7M
Funds From Operations208.5M218.0M133.1M234.3M
Funds From/For Other Operating Expenses-231.5M-144.5M313.6M-157.9M
Net Cash Flow - Operating Activities440.0M362.5M-180.5M392.2M
InvestingCapital Expenditures-114.7M-140.8M-105.5M-122.2M
Net Assets From Acquisitions 0.000.00-29.1M0.00
Other Investing - Uses0.00-600.0K0.00--
Other Investing - Sources-100.0K-11.1M14.1M7.5M
Net Cash Flow Investing-114.8M-152.5M-120.5M-114.7M
FinancingShort Term Borrowings-93.7M-130.8M171.1M--
Long Term Borrowings0.0015.0M1.3B-1.2B
Long Term Debt Reduction-112.5M-23.5M-1.1B--
Net Proceeds Stock Sale9.1M9.5M9.2M6.4M
Common Preferred Redeemed-78.4M-61.8M-3.2M--
Common Dividends----------
Cash Dividends Paid - Total-18.0M-17.9M-18.2M-17.9M
Other Sources - Financing4.2M-2.5M0.00--
Other Uses - Financing0.000.0018.7M22.3M
Net Cash Flow - Financing-289.3M-212.0M327.4M-276.5M
Exchange RateEffect of Exchange Rate on Cash-1.7M3.9M11.0M-2.5M
Net Change In Cash35.9M-2.0M26.4M1.0M