Ball Corporation
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; …
Packaging & Containers
US, Broomfield [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 559.00 | 515.00 | 948.00 | 853.00 | 839.00 | 1,012.00 | 1,006.00 | 194.00 | 1,478.00 | 1,566.00 | 1,548.00 | 1,432.00 | 1,760.00 | 283.00 | 1,863.00 | |
| Operating Cash (Net) | 559.00 | 515.00 | 948.00 | 853.00 | 839.00 | 1,012.00 | 1,006.00 | 194.00 | 1,478.00 | 1,566.00 | 1,548.00 | 1,432.00 | 1,760.00 | 283.00 | 1,863.00 | |
| Accounts Receivable | 36.00 | -287.00 | -4.00 | - - | 80.00 | -152.00 | 34.00 | -53.00 | -189.00 | -281.00 | 205.00 | -81.00 | -729.00 | -305.00 | 235.00 | |
| Accounts Payable | -163.00 | -250.00 | 111.00 | 55.00 | 50.00 | 355.00 | 124.00 | -55.00 | 639.00 | 592.00 | 72.00 | 66.00 | 1,312.00 | -83.00 | -510.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -81.00 | -197.00 | 50.00 | 54.00 | 63.00 | 170.00 | 140.00 | -509.00 | 321.00 | 90.00 | 236.00 | -106.00 | 120.00 | -924.00 | 360.00 | |
| Other WC | -49.00 | 492.00 | -84.00 | -31.00 | -88.00 | -8.00 | -116.00 | -431.00 | -63.00 | 27.00 | 4.00 | -27.00 | 1.00 | -78.00 | 9.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -581.00 | -110.00 | -738.00 | -356.00 | -379.00 | -391.00 | -2,720.00 | 672.00 | -545.00 | -206.00 | -422.00 | -1,181.00 | -1,639.00 | -768.00 | -1,053.00 | |
| Capital Expenditure | -187.00 | -250.00 | -443.00 | -305.00 | -378.00 | -390.00 | -527.00 | -606.00 | -556.00 | -816.00 | -598.00 | -1,113.00 | -1,726.00 | -1,651.00 | -1,045.00 | |
| Purchases of Investments | - - | -270.00 | - - | - - | - - | - - | - - | -252.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 261.00 | - - | - - | - - | - - | - - | 1,966.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -187.00 | -250.00 | -443.00 | -305.00 | -378.00 | -390.00 | -527.00 | -606.00 | -556.00 | -816.00 | -598.00 | -1,113.00 | -1,726.00 | -1,651.00 | -1,045.00 | |
| Acquisitions (Net) | -574.00 | 135.00 | -295.00 | -71.00 | -14.00 | - - | -29.00 | -441.00 | -2.00 | 539.00 | 160.00 | -86.00 | 112.00 | 759.00 | - - | |
| Other Investing Activities | 180.00 | 13.00 | 1.00 | 20.00 | 13.00 | - - | -2,163.00 | 1,971.00 | 13.00 | 71.00 | 16.00 | 18.00 | -25.00 | 124.00 | -8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -100.00 | -459.00 | -216.00 | -486.00 | -204.00 | -845.00 | -1,737.00 | -387.00 | -1,073.00 | -1,040.00 | -46.00 | -602.00 | -894.00 | -485.00 | -662.00 | |
| Debt Repayment | -12.00 | -2,144.00 | -815.00 | -1,071.00 | -1,294.00 | -897.00 | -2,094.00 | -254.00 | -1,045.00 | -1,533.00 | -1,295.00 | -2,794.00 | -750.00 | -3,884.00 | -440.00 | |
| Dividends Paid | -37.00 | -35.00 | -45.00 | -61.00 | -75.00 | -72.00 | -72.00 | -83.00 | -129.00 | -137.00 | -182.00 | -198.00 | -229.00 | -254.00 | -252.00 | |
|
Common Stock
|
37 | 554 | 513 | 600 | 464 | 434 | 136 | 107 | 103 | 767 | 983 | 2,607 | 813 | 618 | 3 | |
| Issued | 31.00 | 47.00 | 39.00 | 53.00 | 32.00 | 37.00 | - - | - - | - - | 28.00 | 19.00 | 2,532.00 | 47.00 | - - | - - | |
| Repurchased | -5.00 | -506.00 | -473.00 | -547.00 | -431.00 | -397.00 | -136.00 | -107.00 | -103.00 | -739.00 | -964.00 | -75.00 | -766.00 | -618.00 | -3.00 | |
| Other Financing Activities | 123.00 | 2,180.00 | 1,079.00 | 1,140.00 | 1,564.00 | 485.00 | -149.00 | 57.00 | 204.00 | 1,341.00 | -195.00 | -67.00 | 804.00 | 5,241.00 | 33.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 127.00 | 210.00 | 152.00 | 165.00 | 174.00 | 416.00 | 191.00 | 224.00 | 597.00 | 459.00 | 728.00 | 1,806.00 | 1,381.00 | 579.00 | 558.00 | |
| End of Period | 210.00 | 152.00 | 165.00 | 174.00 | 416.00 | 191.00 | 224.00 | 597.00 | 448.00 | 728.00 | 1,806.00 | 1,381.00 | 579.00 | 558.00 | 710.00 | |
| Change | 83.00 | -58.00 | 13.00 | 8.00 | 241.00 | -224.00 | 32.00 | 373.00 | -149.00 | 269.00 | 1,078.00 | -425.00 | -802.00 | -21.00 | 152.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 285.00 | 265.00 | 301.00 | 282.00 | 299.00 | 280.00 | 285.00 | 453.00 | 729.00 | 702.00 | 678.00 | 668.00 | 700.00 | 672.00 | 686.00 | |
| Stock Based Compensation | - - | - - | - - | 26.00 | 24.00 | 25.00 | 25.00 | 35.00 | 46.00 | 75.00 | 37.00 | 43.00 | 40.00 | 39.00 | 33.00 | |
| Other | -23.00 | 2.00 | 93.00 | 77.00 | 44.00 | 53.00 | 339.00 | 277.00 | -47.00 | 286.00 | 106.00 | 228.00 | -13.00 | -234.00 | 215.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 372.00 | 265.00 | 504.00 | 548.00 | 460.00 | 621.00 | 478.00 | -412.00 | 922.00 | 750.00 | 950.00 | 319.00 | 34.00 | -1,368.00 | 818.00 | |
| Cash Conversion Cycle (CCC) | 47.00 | 63.00 | 50.00 | 17.00 | 11.00 | -2.00 | -25.00 | -7.00 | -34.00 | -45.00 | -21.00 | -27.00 | -29.00 | -1.00 | -9.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 4.00 | -4.00 | 20.00 | -2.00 | -14.00 | - - | 9.00 | -106.00 | -9.00 | -51.00 | -2.00 | -74.00 | -29.00 | -21.00 | 4.00 |