Ball Corp (NYSE:BLL)

71.65
Delayed Data
As of Jul 02
 +0.01 / +0.01%
Today’s Change
60.73
Today|||52-Week Range
77.20
+5.10%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line179.1M148.4M88.4M27.5M
 
 
 
 
 
Depreciation69.6M71.3M71.2M68.3M
 
 
 
 
 
Total Other Cash Flow-300.0K-13.0M54.8M62.0M
 
 
 
 
 
Funds From Operations252.3M208.5M218.0M133.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.9M-231.5M-144.5M313.6M
 
 
 
 
 
Net Cash Flow - Operating Activities346.2M440.0M362.5M-180.5M
 
 
 
 
 
 
InvestingCapital Expenditures-73.9M-114.7M-140.8M-105.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-29.1M
 
 
Other Investing - Uses0.000.00-600.0K0.00
 
 
Other Investing - Sources4.9M-100.0K-11.1M14.1M
 
 
 
 
 
Net Cash Flow Investing-69.0M-114.8M-152.5M-120.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.8M-93.7M-130.8M171.1M
 
 
 
 
 
Long Term Borrowings21.8M0.0015.0M1.3B
 
 
 
 
Long Term Debt Reduction-248.4M-112.5M-23.5M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale9.3M9.1M9.5M9.2M
 
 
 
 
 
Common Preferred Redeemed-54.3M-78.4M-61.8M-3.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.2M-18.0M-17.9M-18.2M
 
 
 
 
 
Other Sources - Financing-2.3M4.2M-2.5M0.00
 
 
 
 
Other Uses - Financing0.000.000.0018.7M
 
 
Net Cash Flow - Financing-298.9M-289.3M-212.0M327.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-1.7M3.9M11.0M
 
 
 
 
 
 
Net Change In Cash-21.7M35.9M-2.0M26.4M
 
 
 
 
 

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