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Ball Corp (NYSE:BLL)

72.29
Delayed Data
As of Jun 30
 +0.90 / +1.26%
Today’s Change
57.95
Today|||52-Week Range
76.69
-0.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line160.8M50.1M64.5M-127.0M
 
 
 
 
 
Depreciation71.3M71.9M74.0M75.0M
 
 
 
 
 
Total Other Cash Flow-21.7M189.6M110.0M277.0M
 
 
 
 
 
Funds From Operations234.3M244.1M255.0M175.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-157.9M-141.2M-154.7M561.0M
 
 
 
 
 
Net Cash Flow - Operating Activities392.2M385.3M409.7M-386.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.2B0.00
 
 
Capital Expenditures-122.2M-129.1M-171.1M-138.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-36.0M
 
 
Other Investing - Uses0.000.000.00-11.0M
 
 
Other Investing - Sources7.5M-3.3M700.0K0.00
 
 
 
 
Net Cash Flow Investing-114.7M-132.4M-2.4B-185.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-65.6M5.5M-204.2M310.0M
 
 
 
 
 
Long Term Borrowings1.0B0.002.2B801.0M
 
 
 
 
Long Term Debt Reduction-1.2B-100.3M-21.4M-407.0M
 
 
 
 
 
Net Proceeds Stock Sale9.7M7.4M9.7M7.0M
 
 
 
 
 
Common Preferred Redeemed-100.0K-132.2M0.00-98.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.9M-17.9M-17.8M-19.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing22.3M-800.0K52.6M22.0M
 
 
 
 
 
Net Cash Flow - Financing-276.5M-236.7M1.9B572.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M900.0K100.0K-20.0M
 
 
 
 
 
 
Net Change In Cash1.0M16.2M-20.5M1.0M