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

Ball Corporation (NYSE:BALL): Cash Flow
2014 1.01B -391.4M -845.3M
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 283M -768M 485M
2023 1.86B -1.05B -662M

BALL Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
558M579M1.38B1.80B728M459M597M224M191.4M416M
Operating activities
Net income
711M732M878M582M536M453M405M266M302.9M498M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
686M672M700M668M678M702M729M453M285.5M280.9M
Stock-based compensation expense
039M40M43M37M75M46M35M25M25M
Deferred income tax benefit 039M40M43M37M75M46M35M25M25M
Changes in operating assets and liabilities:
Accounts receivable, net
238M-305M-729M-81M205M-281M-189M-53M34.8M-152.3M
Inventories
626M-458M-464M-64M-45M-248M-66M30M96.9M-23.8M
Accounts payable
-510M-83M1.31B66M72M592M639M-55M124.6M355.3M
Cash generated by operating activities
1.86B283M1.76B1.43B1.54B1.56B1.47B194M1.00B1.01B
Investing activities
Purchases Of Investments
0000000-252M00
Investments In Property Plant And Equipment
-1.04B-1.65B-1.72B-1.11B-598M-816M-556M-606M-527.9M-390.8M
Acquisitions Net
0759M112M-86M160M539M-2M-441M-29.1M0
Cash generated by investing activities
-1.05B-768M-1.63B-1.18B-422M-206M-545M672M-2.72B-391.4M
Financing activities
Common Stock Issued
0047M2.53B19M28M27M036M37.2M
Payments for dividends
-252M-254M-229M-198M-182M-137M-129M-83M-72M-72.7M
Repurchases of common stock
-3M-618M-766M-75M-964M-739M-103M-107M-136M-397.3M
Repayments of term debt
-440M1.36B-750M-2.79B1.11B-1.53B-861M-254M2.00B-897.8M
Cash used in financing activities
-662M485M-894M-602M-46M-1.04B-1.07B-387M1.73B-845.3M
Net Change In Cash
152M-21M-802M-425M1.07B269M-149M373M32.6M-224.6M
Cash at end of period
710M558M579M1.38B1.80B728M448M597M224M191.4M
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