Ball Corporation
(BALL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,000 | 435,000 | 419,300 | 466,300 | 473,700 |
| Depreciation Amortization | 281,000 | 299,900 | 282,900 | 301,100 | 265,500 |
| Income taxes - deferred | 12,000 | -1,600 | 21,200 | 28,400 | -28,700 |
| Accounts receivable | -152,000 | 80,200 | 600 | -4,100 | -287,000 |
| Accounts payable and accrued liabilities | 355,000 | 50,900 | 55,900 | 111,100 | 68,800 |
| Other Working Capital | 166,000 | 65,800 | 41,800 | 94,100 | -276,900 |
| Other Operating Activity | -148,000 | -91,200 | 31,500 | -48,500 | 299,800 |
| Operating Cash Flow | $1,012,000 | $839,000 | $853,200 | $948,400 | $515,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,000 | -378,300 | -305,000 | -443,800 | -250,200 |
| Net Acquisitions | 6,000 | -14,200 | -71,200 | -295,200 | 135,700 |
| Other Investing Activity | -6,000 | 13,400 | 20,200 | 1,000 | 4,300 |
| Investing Cash Flow | $-391,000 | $-379,100 | $-356,000 | $-738,000 | $-110,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | -57,600 | -337,000 | 295,300 | 15,100 |
| Debt Issued | 412,000 | 1,643,100 | 1,486,400 | 827,300 | 2,231,600 |
| Debt Repayment | -898,000 | -1,294,900 | -1,071,600 | -815,800 | -2,144,900 |
| Common Stock Issued | 37,000 | 32,900 | 53,100 | 39,300 | 47,500 |
| Common Stock Repurchased | -397,000 | -431,700 | -547,200 | -513,200 | -554,200 |
| Dividend Paid | -73,000 | -75,200 | -61,800 | -45,700 | -35,800 |
| Other Financing Activity | 5,000 | -20,600 | -8,800 | -4,000 | -18,900 |
| Financing Cash Flow | $-846,000 | $-204,000 | $-486,900 | $-216,800 | $-459,600 |
| Exchange Rate Effect | N/A | -14,000 | -2,000 | 20,200 | -4,000 |
| Beginning Cash Position | 416,000 | 174,100 | 165,800 | 152,000 | 210,600 |
| End Cash Position | 191,000 | 416,000 | 174,100 | 165,800 | 152,000 |
| Net Cash Flow | $-225,000 | $241,900 | $8,300 | $13,800 | $-58,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012,000 | 839,000 | 853,200 | 948,400 | 515,200 |
| Capital Expenditure | -391,000 | -378,300 | -305,000 | -443,800 | -250,200 |
| Free Cash Flow | 621,000 | 460,700 | 548,200 | 504,600 | 265,000 |