Ball Corp (NYSE:BLL)

38.35
Delayed Data
As of 4:00pm ET
 -0.01 / -0.03%
Today’s Change
35.60
Today|||52-Week Range
43.24
+1.32%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line100.0M51.0M159.0M125.0M
 
 
 
 
 
Depreciation229.0M162.0M190.0M180.0M
 
 
 
 
 
Total Other Cash Flow-113.0M75.0M-71.0M38.0M
 
 
 
 
 
Funds From Operations155.0M347.0M360.0M346.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-506.0M-137.0M-371.0M420.0M
 
 
 
 
 
Net Cash Flow - Operating Activities661.0M484.0M731.0M-74.0M
 
 
 
 
 
 
InvestingCapital Expenditures-115.0M-164.0M-152.0M-242.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.0M-45.0M
 
 
 
Other Investing - Sources-1.0M1.0M10.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-116.0M-163.0M-175.0M-284.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-182.0M129.0M-36.0M-14.0M
 
 
 
 
 
Long Term Borrowings105.0M150.0M325.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-511.0M-348.0M-901.0M-683.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M4.0M9.0M0.00
 
 
 
 
Common Preferred Redeemed1.0M-100.0M0.00-35.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.0M-35.0M-36.0M-35.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.001.0M5.0M11.0M
 
 
 
 
Net Cash Flow - Financing-608.0M-201.0M-644.0M384.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.0M3.0M-20.0M1.0M
 
 
 
 
 
 
Net Change In Cash-63.0M120.0M-88.0M26.0M