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Ball Corp (NYSE:BLL)

39.40
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
35.65
Today|||52-Week Range
43.24
+4.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line53.0M70.0M100.0M51.0M
 
 
 
 
 
Depreciation154.0M148.0M229.0M162.0M
 
 
 
 
 
Total Other Cash Flow-120.0M62.0M-113.0M75.0M
 
 
 
 
 
Funds From Operations-27.0M282.0M155.0M347.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-654.0M680.0M-506.0M-137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities627.0M-398.0M661.0M484.0M
 
 
 
 
 
 
InvestingCapital Expenditures-208.0M-125.0M-115.0M-164.0M
 
 
 
 
 
Fixed Asset Disposal-3.0M31.0M0.000.00
 
 
 
Other Investing - Sources3.0M3.0M-1.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B-91.0M-116.0M-163.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-133.0M273.0M-182.0M129.0M
 
 
 
 
 
Long Term Borrowings0.00185.0M105.0M150.0M
 
 
 
 
Long Term Debt Reduction-276.0M-50.0M-511.0M-348.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M0.0014.0M4.0M
 
 
 
 
Common Preferred Redeemed-9.0M-4.0M1.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.0M-23.0M-35.0M-35.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-1.0M1.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing-430.0M380.0M-608.0M-201.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0M-30.0M38.0M3.0M
 
 
 
 
 
 
Net Change In Cash-2.0B-109.0M-63.0M120.0M