Ball Corporation
(BALL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,100 | 229,900 | 156,100 | -99,200 | 68,200 |
| Depreciation Amortization | 215,100 | 205,500 | 149,200 | 152,500 | 159,100 |
| Income taxes - deferred | 47,000 | 17,800 | 25,600 | 2,500 | 9,800 |
| Accounts receivable | -81,300 | 55,600 | 35,200 | 33,900 | -9,800 |
| Accounts payable and accrued liabilities | 87,100 | -112,600 | 37,800 | -71,800 | -12,500 |
| Other Working Capital | 3,800 | 60,400 | 163,500 | 67,900 | -71,700 |
| Other Operating Activity | -37,900 | -92,600 | -115,100 | 235,000 | 33,400 |
| Operating Cash Flow | $535,900 | $364,000 | $452,300 | $320,800 | $176,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -137,200 | -158,400 | -68,500 | -98,700 |
| Net Acquisitions | -17,200 | -28,000 | -813,800 | -27,400 | N/A |
| Other Investing Activity | 3,600 | 41,400 | -49,000 | -27,000 | 46,200 |
| Investing Cash Flow | $-209,600 | $-123,800 | $-1,021,200 | $-122,900 | $-52,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,600 | -31,600 | -1,300 | -10,300 | 2,900 |
| Debt Issued | 26,300 | 5,300 | 1,300,500 | N/A | N/A |
| Debt Repayment | -107,200 | -367,400 | -440,400 | -52,000 | -50,900 |
| Common Stock Issued | 35,300 | 35,500 | 35,000 | 32,100 | 30,700 |
| Common Stock Repurchased | -85,300 | -63,400 | -104,100 | -85,900 | -91,600 |
| Dividend Paid | -38,900 | -26,800 | -20,400 | -20,400 | -21,600 |
| Other Financing Activity | -900 | -15,500 | -27,900 | -3,900 | -3,700 |
| Financing Cash Flow | $-168,100 | $-463,900 | $741,400 | $-140,400 | $-134,200 |
| Exchange Rate Effect | 4,000 | 1,000 | 3,600 | N/A | N/A |
| Beginning Cash Position | 36,500 | 259,200 | 83,100 | 25,600 | 35,800 |
| End Cash Position | 198,700 | 36,500 | 259,200 | 83,100 | 25,600 |
| Net Cash Flow | $162,200 | $-222,700 | $176,100 | $57,500 | $-10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,900 | 364,000 | 452,300 | 320,800 | 176,500 |
| Capital Expenditure | -196,000 | -137,200 | -158,400 | -68,500 | -98,700 |
| Free Cash Flow | 339,900 | 226,800 | 293,900 | 252,300 | 77,800 |