Ball Corp (NYSE:BALL)

71.60
Delayed Data
As of Jun 24
 +0.01 / +0.01%
Today’s Change
62.90
Today|||52-Week Range
98.09
-25.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line302.9M266.0M380.0M455.0M
 
 
 
 
 
Depreciation285.5M453.0M729.0M702.0M
 
 
 
 
 
Total Other Cash Flow339.9M277.0M-47.0M284.0M
 
 
 
 
 
Funds From Operations866.5M703.0M1.1B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-140.2M509.0M-334.0M-90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B194.0M1.5B1.6B
 
 
 
 
 
 
InvestingDecrease In Investments0.002.0B0.000.00
 
 
Capital Expenditures-527.9M-606.0M-556.0M-816.0M
 
 
 
 
 
Fixed Asset Disposal--2.9B--539.0M
 
 
 
Net Assets From Acquisitions -29.1M-3.4B-2.0M--
 
 
 
 
Other Investing - Uses---252.0M0.000.00
 
 
Other Investing - Sources19.0M5.0M13.0M71.0M
 
 
 
 
 
Net Cash Flow Investing-538.0M672.0M-545.0M-206.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-93.2M23.0M184.0M-120.0M
 
 
 
 
 
Long Term Borrowings4.5B4.4B765.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-2.4B-4.6B-1.8B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale36.0M48.0M27.0M28.0M
 
 
 
 
 
Common Preferred Redeemed-135.5M-107.0M-103.0M-739.0M
 
 
 
 
 
Common Dividends-71.8M-83.0M-129.0M-137.0M
 
 
 
 
 
Cash Dividends Paid - Total-71.8M-83.0M-129.0M-137.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing92.8M14.0M7.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing1.7B-387.0M-1.1B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.5M-106.0M-9.0M-51.0M
 
 
 
 
 
 
Net Change In Cash2.2B479.0M-140.0M320.0M