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Ball Corp (NYSE:BLL)

79.04
Delayed Data
As of Sep 26
 -0.30 / -0.38%
Today’s Change
60.30
Today|||52-Week Range
81.25
+8.68%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line50.1M64.5M-127.0M338.0M
 
 
 
 
 
Depreciation71.9M74.0M75.0M78.0M
 
 
 
 
 
Total Other Cash Flow189.6M110.0M277.0M103.0M
 
 
 
 
 
Funds From Operations244.1M255.0M175.0M301.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-141.2M-154.7M561.0M-121.0M
 
 
 
 
 
Net Cash Flow - Operating Activities385.3M409.7M-386.0M422.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.2B0.000.00
 
 
Capital Expenditures-129.1M-171.1M-138.0M-135.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-36.0M449.0M
 
 
 
Other Investing - Uses0.000.00-11.0M-75.0M
 
 
 
Other Investing - Sources-3.3M700.0K0.000.00
 
 
 
Net Cash Flow Investing-132.4M-2.4B-185.0M3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings5.5M-204.2M310.0M-60.0M
 
 
 
 
 
Long Term Borrowings0.002.2B801.0M3.0B
 
 
 
 
Long Term Debt Reduction-100.3M-21.4M-407.0M-214.0M
 
 
 
 
 
Net Proceeds Stock Sale7.4M9.7M7.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-132.2M0.00-98.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.9M-17.8M-19.0M-18.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-800.0K52.6M22.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing-236.7M1.9B572.0M2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K100.0K-20.0M-30.0M
 
 
 
 
 
 
Net Change In Cash16.2M-20.5M1.0M6.2B