Ball Corporation

NYSE: BLL · Real-Time Price · USD
69.49
-2.42 (-3.37%)
At close: May 10, 2022, 6:00 AM

Ball Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
446M 297M 179M 202M 200M
Depreciation & Amortization
185M 185M 175M 172M 168M
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a -703M
Other Non-Cash Items
-479M 33M 145M -11M -140M
Deferred Income Tax
48M 1M -39M 75M -2M
Change in Working Capital
-1B 368M 248M 207M -703M
Operating Cash Flow
-804M 884M 708M 645M -477M
Capital Expenditures
-362M -522M -447M -394M -363M
Cash Acquisitions
298M 1M 110M n/a 1M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
18M -14M -31M 6M 14M
Investing Cash Flow
-46M -535M -368M -388M -348M
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
-98M -410M -210M -136M -10M
Dividend Paid
-65M -65M -65M -49M -50M
Other Financial Acitivies
780M -1.16B 614M -119M -4M
Financial Cash Flow
715M -1.22B 549M -168M -54M
Net Cash Flow
-133M -879M 872M 115M -910M
Free Cash Flow
-1.17B 362M 261M 251M -840M