Ball Corp (NYSE:BLL)

71.80
Delayed Data
As of Apr 17
 +0.05 / +0.07%
Today’s Change
53.70
Today|||52-Week Range
77.20
+5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line82.1M179.1M148.4M88.4M
 
 
 
 
 
Depreciation68.8M69.6M71.3M71.2M
 
 
 
 
 
Total Other Cash Flow12.3M-300.0K-13.0M54.8M
 
 
 
 
 
Funds From Operations165.8M252.3M208.5M218.0M
 
 
 
 
 
Funds From/For Other Operating Expenses302.0M-93.9M-231.5M-144.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-136.2M346.2M440.0M362.5M
 
 
 
 
 
 
InvestingCapital Expenditures-61.4M-73.9M-114.7M-140.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-600.0K
 
 
Other Investing - Sources6.3M4.9M-100.0K-11.1M
 
 
 
 
 
Net Cash Flow Investing-55.1M-69.0M-114.8M-152.5M
 
 
 
 
 
 
FinancingShort Term Borrowings299.5M-6.8M-93.7M-130.8M
 
 
 
 
 
Long Term Borrowings375.1M21.8M0.0015.0M
 
 
 
 
Long Term Debt Reduction-513.4M-248.4M-112.5M-23.5M
 
 
 
 
 
Net Proceeds Stock Sale9.3M9.3M9.1M9.5M
 
 
 
 
 
Common Preferred Redeemed-202.8M-54.3M-78.4M-61.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.6M-18.2M-18.0M-17.9M
 
 
 
 
 
Other Sources - Financing5.8M-2.3M4.2M-2.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-45.1M-298.9M-289.3M-212.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M1.6M-1.7M3.9M
 
 
 
 
 
 
Net Change In Cash-236.4M-21.7M35.9M-2.0M
 
 
 
 
 

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