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Ball Corp (NYSE:BLL)

During the Trading Day
64.39 -1.52 / -2.31%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.39 0.00 / 0.00%
 
Volume: 16.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line148.4M88.4M27.5M160.8M
 
 
 
 
 
Depreciation71.3M71.2M68.3M71.3M
 
 
 
 
 
Total Other Cash Flow-13.0M54.8M62.0M-21.7M
 
 
 
 
 
Funds From Operations208.5M218.0M133.1M234.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-231.5M-144.5M313.6M-157.9M
 
 
 
 
 
Net Cash Flow - Operating Activities440.0M362.5M-180.5M392.2M
 
 
 
 
 
 
InvestingCapital Expenditures-114.7M-140.8M-105.5M-122.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-29.1M0.00
 
 
Other Investing - Uses0.00-600.0K0.000.00
 
 
Other Investing - Sources-100.0K-11.1M14.1M7.5M
 
 
 
 
 
Net Cash Flow Investing-114.8M-152.5M-120.5M-114.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-93.7M-130.8M171.1M-65.6M
 
 
 
 
 
Long Term Borrowings0.0015.0M1.3B1.0B
 
 
 
 
Long Term Debt Reduction-112.5M-23.5M-1.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale9.1M9.5M9.2M9.7M
 
 
 
 
 
Common Preferred Redeemed-78.4M-61.8M-3.2M-100.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.0M-17.9M-18.2M-17.9M
 
 
 
 
 
Other Sources - Financing4.2M-2.5M0.000.00
 
 
 
Other Uses - Financing0.000.0018.7M22.3M
 
 
 
Net Cash Flow - Financing-289.3M-212.0M327.4M-276.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M3.9M11.0M-2.5M
 
 
 
 
 
 
Net Change In Cash35.9M-2.0M26.4M1.0M