Ball Corporation (BALL)

64.28 +0.26 (+0.41%)
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64.54 +0.26 (+0.40%)

BALL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
203 173 177 55 -
766 636 -275 525 -
Depreciation/Depletion 177 133 130 127 121
Amortization 16 40 40 39 41
Deferred Taxes 20 -64 -23 21 -
Non-Cash Items 74 36 -68 68 81
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 143 - - - -
Cash Interest Paid 312 - - - -
Changes in Working Capital 331 354 361 -686 227
-222 -268 -336 -334 -
Capital Expenditures -222 -265 -343 -389 -
Other Investing Cash Flow Items, Total 0 -3 7 55 -
-154 -5 649 -138 -
Financing Cash Flow Items 13 2 15 8 -
Total Cash Dividends Paid -63 -63 -63 -63 -
Issuance (Retirement) of Stock, Net 0 0 -3 -26 -
Issuance (Retirement) of Debt, Net -104 56 700 -57 -
- - - - -
-639 381 374 36 62
1,334 954 581 536 486
695 1,335 955 572 548
609.88 461.38 296 -759.75 176.50
32.19 55.87 138.96 -530.45 241.89
3.47 2.03 -3.57 0.85 -

* In Millions of USD (except for per share items)

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