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Ball Corp (NYSE:BLL)

71.38
Delayed Data
As of Apr 29
 -1.55 / -2.13%
Today’s Change
57.95
Today|||52-Week Range
76.69
-1.86%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line27.5M160.8M50.1M64.5M
 
 
 
 
 
Depreciation68.3M71.3M71.9M74.0M
 
 
 
 
 
Total Other Cash Flow62.0M-21.7M189.6M110.0M
 
 
 
 
 
Funds From Operations133.1M234.3M244.1M255.0M
 
 
 
 
 
Funds From/For Other Operating Expenses313.6M-157.9M-141.2M-154.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-180.5M392.2M385.3M409.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.2B
 
 
Capital Expenditures-105.5M-122.2M-129.1M-171.1M
 
 
 
 
 
Net Assets From Acquisitions -29.1M0.000.000.00
 
 
Other Investing - Sources14.1M7.5M-3.3M700.0K
 
 
 
 
 
Net Cash Flow Investing-120.5M-114.7M-132.4M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings171.1M-65.6M5.5M-204.2M
 
 
 
 
 
Long Term Borrowings1.3B1.0B0.002.2B
 
 
 
 
Long Term Debt Reduction-1.1B-1.2B-100.3M-21.4M
 
 
 
 
 
Net Proceeds Stock Sale9.2M9.7M7.4M9.7M
 
 
 
 
 
Common Preferred Redeemed-3.2M-100.0K-132.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.2M-17.9M-17.9M-17.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing18.7M22.3M-800.0K52.6M
 
 
 
 
 
Net Cash Flow - Financing327.4M-276.5M-236.7M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-2.5M900.0K100.0K
 
 
 
 
 
 
Net Change In Cash26.4M1.0M16.2M-20.5M