Ball
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ball generated cash of $1,863,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$662,000,000 last year. Net change in cash is therefore $152,000,000.
Cash Flow
| 2014 | 1.01B | -391M | -846M |
|---|---|---|---|
| 2015 | 1.00B | -2.72B | 1.73B |
| 2016 | 194M | 672M | -387M |
| 2017 | 1.47B | -545M | -1.07B |
| 2018 | 1.56B | -206M | -1.04B |
| 2019 | 1.54B | -422M | -46M |
| 2020 | 1.43B | -1.18B | -602M |
| 2021 | 1.76B | -1.63B | -894M |
| 2022 | 301M | -786M | 485M |
| 2023 | 1.86B | -1.05B | -662M |
0HL5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 558M | 579M | 1.38B | 1.80B | 731M | 448M | 597M | 224M | 191M | 416M |
Operating activities | ||||||||||
Net income | 707M | 719M | 878M | 585M | 566M | 454M | 374M | 263M | 281M | 470M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 686M | 672M | 700M | 668M | 678M | 702M | 729M | 453M | 286M | 281M |
Stock-based compensation expense | 33M | 39M | 40M | 43M | 37M | 75M | 46M | 35M | 25M | 25M |
| Deferred income tax benefit | 33M | 39M | 40M | 43M | 37M | 75M | 46M | 35M | 25M | 25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 238M | -305M | -863M | -135M | 49M | -17M | -189M | -53M | 35M | -152M |
Inventories | 626M | -458M | -464M | -64M | -45M | -248M | -66M | 30M | 97M | -24M |
Accounts payable | 0 | -83M | 1.31B | 66M | 72M | 592M | 639M | -55M | 0 | 0 |
Cash generated by operating activities | 1.86B | 301M | 1.76B | 1.43B | 1.54B | 1.56B | 1.47B | 194M | 1.00B | 1.01B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.04B | -1.65B | -1.72B | -1.11B | -598M | -816M | -556M | -606M | -528M | -391M |
Acquisitions Net | 0 | 759M | 112M | -86M | 160M | 539M | -2M | -441M | -29M | 0 |
Cash generated by investing activities | -1.05B | -786M | -1.63B | -1.18B | -422M | -206M | -545M | 672M | -2.72B | -391M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 47M | -18M | 0 | 28M | 27M | 48M | 36M | 1.29B |
Payments for dividends | -252M | -254M | -229M | -198M | -182M | -137M | -129M | -83M | -72M | -73M |
Repurchases of common stock | -3M | -618M | -766M | -57M | -964M | -739M | -103M | -107M | -135.5M | -397M |
Repayments of term debt | -230M | 1.36B | -98M | -262M | 1.11B | -178M | -861M | -231M | 2.09B | -486M |
Cash used in financing activities | -662M | 485M | -894M | -602M | -46M | -1.04B | -1.07B | -387M | 1.73B | -846M |
Net Change In Cash | 152M | -21M | -802M | -425M | 1.07B | 283M | -149M | 373M | 33M | -225M |
Cash at end of period | 710M | 558M | 579M | 1.38B | 1.80B | 731M | 448M | 597M | 224M | 191M |
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