Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ball Corp (NYSE:BLL)

75.58
Delayed Data
As of Dec 07
 +1.38 / +1.86%
Today’s Change
62.30
Today|||52-Week Range
82.24
+3.92%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line64.5M-127.0M338.0M2.0M
 
 
 
 
 
Depreciation74.0M75.0M78.0M146.0M
 
 
 
 
 
Total Other Cash Flow110.0M277.0M103.0M17.0M
 
 
 
 
 
Funds From Operations255.0M175.0M301.0M254.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.7M561.0M-121.0M723.0M
 
 
 
 
 
Net Cash Flow - Operating Activities409.7M-386.0M422.0M-469.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B0.000.00--
 
 
Decrease In Investments--0.000.002.0B
 
 
Capital Expenditures-171.1M-138.0M-135.0M-125.0M
 
 
 
 
 
Fixed Asset Disposal------126.0M
 
 
Net Assets From Acquisitions 0.00-36.0M449.0M-3.8B
 
 
 
 
Other Investing - Uses0.00-11.0M-75.0M-166.0M
 
 
 
 
Other Investing - Sources700.0K0.000.002.0M
 
 
 
Net Cash Flow Investing-2.4B-185.0M3.1B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-204.2M310.0M-60.0M-94.0M
 
 
 
 
 
Long Term Borrowings2.2B801.0M3.0B546.0M
 
 
 
 
 
Long Term Debt Reduction-21.4M-407.0M-214.0M-3.7B
 
 
 
 
 
Net Proceeds Stock Sale9.7M7.0M16.0M15.0M
 
 
 
 
 
Common Preferred Redeemed0.00-98.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.8M-19.0M-18.0M-23.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing52.6M22.0M-1.0M-6.0M
 
 
 
 
 
Net Cash Flow - Financing1.9B572.0M2.7B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-20.0M-30.0M-19.0M
 
 
 
 
 
 
Net Change In Cash-20.5M1.0M6.2B-5.7B