Ball Corporation (BALL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -777M | 1.21B | 384M | 332M | -665M | 500M | 610M | 252M | -1.25B | 736M | 766M | 636M |
| Operating CF Margin % | -21.57% | 36.18% | 11.38% | 10% | -21.44% | 17.37% | 19.8% | 8.46% | -43.59% | 25.38% | 24.85% | 20.9% |
| Operating CF Growth % | -16.84% | 142.2% | -37.05% | 31.75% | 46.67% | -32.07% | -20.37% | -60.38% | -353.45% | 45.17% | 340.23% | 56.65% |
| Net Income | 205M | 200M | 322M | 215M | 179M | -30M | 199M | 158M | 3.69B | 154M | 204M | 173M |
| Depreciation & Amortization | 159M | 159M | 158M | 155M | 150M | 151M | 150M | 152M | 167M | 177M | 173M | 170M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33M | 0 | 0 |
| Deferred Taxes | -1M | 0 | 67M | -14M | -29M | -58M | 16M | 9M | 176M | 20M | -64M | -23M |
| Other Non-Cash Items | -1.14B | 74M | -92M | -73M | -78M | 358M | 132M | 33M | -4.63B | 21M | 99M | -45M |
| Working Capital Changes | 0 | 778M | -71M | 49M | -887M | 79M | 113M | -100M | -643M | 331M | 354M | 361M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864M | 0 | 0 |
| Cash from Investing | -306M | -82M | -183M | -184M | -207M | -178M | -23M | -88M | 5.29B | -227M | -222M | -268M |
| Capital Expenditures | -161M | -170M | -127M | -96M | -81M | -107M | -117M | -106M | -154M | -215M | -222M | -265M |
| CapEx % of Revenue | 4.47% | 5.08% | 3.77% | 2.89% | 2.61% | 3.72% | 3.8% | 3.56% | 5.38% | 7.41% | 7.2% | 8.71% |
| Acquisitions | -75M | 0 | 21M | 4M | -158M | -74M | 0 | 0 | 5.42B | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -70M | 88M | -77M | -92M | 32M | 3M | 94M | 18M | 24M | -12M | 0 | -3M |
| Cash from Financing | 605M | -484M | 52M | -308M | 396M | -792M | -502M | -518M | -2.98B | -1.15B | -154M | -5M |
| Debt Issued (Net) | 0 | -3.15B | 196M | 223M | 1.01B | -81M | -49M | 21M | -2.75B | -1.09B | -104M | 56M |
| Equity Issued (Net) | 0 | -215M | -84M | -467M | -555M | -651M | -396M | -483M | -182M | 0 | 0 | 0 |
| Dividends Paid | -54M | -54M | -54M | -55M | -57M | -59M | -60M | -62M | -63M | -63M | -63M | -63M |
| Share Repurchases | 0 | -215M | -84M | -467M | -555M | -651M | -396M | -483M | -182M | 0 | 0 | 0 |
| Other Financing | 659M | 2.94B | -6M | -9M | 1M | -1M | 3M | 6M | 17M | 3M | 13M | 2M |
| Net Change in Cash | -472M | 636M | 274M | -149M | -464M | -513M | 96M | -386M | 1.02B | -639M | 381M | 374M |
| Free Cash Flow | -938M | 1.04B | 257M | 236M | -746M | 393M | 493M | 146M | -1.4B | 521M | 544M | 371M |
| FCF Margin % | -26.03% | 31.1% | 7.62% | 7.11% | -24.05% | 13.66% | 16% | 4.9% | -48.97% | 17.97% | 17.65% | 12.19% |
| FCF Growth % | -25.74% | 164.89% | -47.87% | 61.64% | 46.75% | -24.57% | -9.38% | -60.65% | -126.7% | 341.53% | 302.23% | 827.45% |
| FCF per Share | -3.51 | 3.88 | 0.94 | 0.85 | -2.62 | 1.33 | 1.62 | 0.47 | -4.45 | 1.64 | 1.71 | 1.17 |
| FCF Conversion (FCF/Net Income) | -3.79x | 6.09x | 1.20x | 1.57x | -3.72x | -15.63x | 3.10x | 1.59x | -0.34x | 4.72x | 3.77x | 3.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |