Ball Corporation (BALL)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
707,000
707,000
719,000
878,000
585,000
Depreciation & amortization
686,000
686,000
672,000
700,000
668,000
Deferred income taxes
-67,000
-67,000
-2,000
35,000
17,000
Change in working capital
360,000
360,000
-924,000
120,000
-106,000
Inventory
626,000
626,000
-458,000
-464,000
-64,000
Accounts Payable
-510,000
-510,000
-83,000
1,312,000
66,000
Other working capital
818,000
818,000
-1,350,000
34,000
319,000
Other non-cash items
215,000
215,000
-53,000
243,000
271,000
Net cash provided by operating activites
1,863,000
1,863,000
301,000
1,760,000
1,432,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,045,000
-1,045,000
-1,651,000
-1,726,000
-1,113,000
Acquisitions, net
-
-
0
0
-86,000
Other investing activites
-8,000
-8,000
106,000
-25,000
18,000
Net cash used for investing activites
-1,053,000
-1,053,000
-786,000
-1,639,000
-1,181,000
Cash flows from financing activities
Debt repayment
-2,281,000
-2,281,000
-3,884,000
-750,000
-2,794,000
Common stock issued
-
-
-
47,000
-
Common stock repurchased
-3,000
-3,000
-618,000
-766,000
-75,000
Dividends Paid
-252,000
-252,000
-254,000
-229,000
-198,000
Other financing activites
33,000
33,000
-4,000
3,000
-67,000
Net cash used privided by (used for) financing activities
-662,000
-662,000
485,000
-894,000
-602,000
Net change in cash
152,000
152,000
-21,000
-802,000
-425,000
Cash at beginning of period
558,000
558,000
579,000
1,381,000
1,806,000
Cash at end of period
710,000
710,000
558,000
579,000
1,381,000
Free Cash Flow
Operating Cash Flow
1,863,000
1,863,000
301,000
1,760,000
1,432,000
Capital Expenditure
-1,045,000
-1,045,000
-1,651,000
-1,726,000
-1,113,000
Free Cash Flow
818,000
818,000
-1,350,000
34,000
319,000
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