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Ball Corp (NYSE:BLL)

42.30
Delayed Data
As of Oct 20
 +0.36 / +0.86%
Today’s Change
35.65
Today|||52-Week Range
43.06
+12.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.0M53.0M70.0M100.0M
 
 
 
 
 
Depreciation146.0M154.0M148.0M229.0M
 
 
 
 
 
Total Other Cash Flow17.0M-120.0M62.0M-113.0M
 
 
 
 
 
Funds From Operations254.0M-27.0M282.0M155.0M
 
 
 
 
 
Funds From/For Other Operating Expenses723.0M-654.0M680.0M-506.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-469.0M627.0M-398.0M661.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.0B------
 
 
Capital Expenditures-125.0M-208.0M-125.0M-115.0M
 
 
 
 
 
Fixed Asset Disposal126.0M-3.0M31.0M0.00
 
 
 
 
Net Assets From Acquisitions -3.8B0.000.000.00
 
 
Other Investing - Uses-166.0M0.00----
 
 
Other Investing - Sources--3.0M3.0M-1.0M
 
 
 
 
Net Cash Flow Investing-2.0B-2.2B-91.0M-116.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-94.0M-133.0M273.0M-182.0M
 
 
 
 
 
Long Term Borrowings546.0M0.00185.0M105.0M
 
 
 
 
Long Term Debt Reduction-3.7B-276.0M-50.0M-511.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M10.0M0.0014.0M
 
 
 
 
Common Preferred Redeemed0.00-9.0M-4.0M1.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.0M-23.0M-23.0M-35.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-6.0M-1.0M1.0M0.00
 
 
 
 
Net Cash Flow - Financing-3.3B-430.0M380.0M-608.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M-37.0M-30.0M38.0M
 
 
 
 
 
 
Net Change In Cash-5.7B-2.0B-109.0M-63.0M