Ball Corporation
(BALL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,400 | 319,900 | 281,700 | 329,600 | 272,100 |
| Depreciation Amortization | 243,100 | 249,900 | 281,000 | 252,600 | 213,500 |
| Income taxes - deferred | -24,300 | 19,600 | -21,000 | 38,200 | -51,600 |
| Accounts receivable | 33,800 | 16,000 | 26,900 | -57,000 | -32,800 |
| Accounts payable and accrued liabilities | -150,000 | 28,400 | 27,400 | 121,600 | 113,200 |
| Other Working Capital | -136,600 | -39,200 | 32,700 | -92,100 | 42,700 |
| Other Operating Activity | 205,300 | 33,000 | 44,300 | -191,500 | 1,700 |
| Operating Cash Flow | $559,700 | $627,600 | $673,000 | $401,400 | $558,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,900 | -285,000 | -308,500 | -279,600 | -291,700 |
| Net Acquisitions | -537,700 | 6,400 | N/A | -791,100 | N/A |
| Other Investing Activity | 114,200 | -139,400 | 42,700 | 77,300 | 1,700 |
| Investing Cash Flow | $-581,400 | $-418,000 | $-265,800 | $-993,400 | $-290,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -92,000 | 108,100 | -95,800 | 23,000 | 68,400 |
| Debt Issued | 1,336,700 | 753,700 | 299,100 | 1,423,700 | 882,800 |
| Debt Repayment | -1,096,800 | -734,500 | -373,300 | -679,300 | -949,700 |
| Common Stock Issued | 31,900 | 27,200 | 46,500 | 38,400 | 35,600 |
| Common Stock Repurchased | -37,000 | -326,800 | -257,800 | -84,100 | -393,700 |
| Dividend Paid | -37,400 | -37,500 | -40,600 | -41,000 | -42,500 |
| Other Financing Activity | -4,600 | 4,300 | 9,500 | -500 | -11,600 |
| Financing Cash Flow | $100,800 | $-205,500 | $-412,400 | $680,200 | $-410,700 |
| Exchange Rate Effect | 4,100 | -28,300 | 5,300 | 2,300 | 4,200 |
| Beginning Cash Position | 127,400 | 151,600 | 151,500 | 61,000 | 198,700 |
| End Cash Position | 210,600 | 127,400 | 151,600 | 151,500 | 61,000 |
| Net Cash Flow | $83,200 | $-24,200 | $100 | $90,500 | $-137,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,700 | 627,600 | 673,000 | 401,400 | 558,800 |
| Capital Expenditure | -157,900 | -285,000 | -308,500 | -279,600 | -291,700 |
| Free Cash Flow | 401,800 | 342,600 | 364,500 | 121,800 | 267,100 |