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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 1.12B 878M 808M 870M 762M
    Depreciation & Amortization
    		 717M 700M 684M 669M 667M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -703M -81M 132M 228M
    Other Non-Cash Items
    		 -312M 27M 23M -186M -45M
    Deferred Income Tax
    		 85M 35M 74M 140M 51M
    Change in Working Capital
    		 -181M 120M 374M 339M 228M
    Operating Cash Flow
    		 1.43B 1.76B 1.96B 1.83B 1.66B
    Capital Expenditures
    		 -1.73B -1.73B -1.63B -1.42B -1.26B
    Cash Acquisitions
    		 409M 112M 111M -68M -68M
    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
    		 -21M -25M -11M 15M 36M
    Investing Cash Flow
    		 -1.34B -1.64B -1.53B -1.48B -1.29B
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -854M -766M -362M -139M 3M
    Dividend Paid
    		 -244M -229M -213M -197M -197M
    Other Financial Acitivies
    		 119M -665M 459M -239M -484M
    Financial Cash Flow
    		 -125M -894M 246M -436M -681M
    Net Cash Flow
    		 -25M -802M 675M -67M -340M
    Free Cash Flow
    		 -292M 34M 329M 409M 400M

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