Ball Corporation
NYSE:BALL
59.46 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 711 | 732 | 878 | 582 | 536 | 453 | 405 | 266 | 302.9 | 498 | 434.6 | 429.3 | 468.6 | 548.6 | 388.4 | 319.5 | 281.3 | 329.6 | 261.5 | 295.6 | 229.9 | 156.1 | -99.2 | 68.2 | 104.2 | 32 | 58.3 | 24.2 | -18.6 | 73 | -30.4 | 69.1 | 66.2 | 50.2 | 35.8 |
| Depreciation & Amortization
| 686 | 672 | 700 | 668 | 678 | 702 | 729 | 453 | 285.5 | 280.9 | 299.9 | 282.9 | 301.1 | 265.5 | 285.2 | 297.4 | 281 | 252.6 | 213.5 | 215.1 | 205.5 | 149.2 | 152.5 | 159.1 | 162.9 | 154.6 | 117.5 | 93.5 | 113.6 | 127 | 116.3 | 105.5 | 108 | 53.5 | 50.1 |
| Deferred Income Tax
| -67 | -2 | 35 | 17 | -45 | 35 | 70 | -293 | -61.8 | 8.9 | -1.6 | 14 | 53.2 | -28.7 | -24.3 | 19.6 | -21 | 38.2 | -58.5 | 42.8 | 17.8 | 30.7 | 2.5 | 9.8 | 34.3 | 0 | 17.1 | 12.4 | -14.3 | 7.7 | -41.8 | -1.6 | -8.7 | 1.8 | 0 |
| Stock Based Compensation
| 33 | 39 | 40 | 43 | 37 | 75 | 46 | 35 | 25 | 25 | 24.5 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 360 | -924 | 120 | -106 | 236 | 90 | 321 | -509 | 140.2 | 170.9 | 63.7 | 54.6 | 50.2 | -197.8 | -81.6 | 12.1 | 34.7 | -137.3 | 105.6 | 14.5 | -99.1 | 152.3 | 42.9 | -130.1 | -0.7 | 159.5 | -42.6 | -57.3 | -122.3 | 49.2 | 44.7 | -43.1 | 4.4 | -5.5 | -32.7 |
| Accounts Receivables
| 235 | -305 | -729 | -81 | 205 | -281 | -189 | -53 | 34.8 | -152.3 | 80.2 | 0.6 | -4.1 | -287 | 36.3 | 37 | 26.9 | 0 | 0 | -81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 626 | -458 | -464 | -64 | -45 | -248 | -66 | 30 | 96.9 | -23.8 | 21.4 | 29.1 | 27.5 | -153.1 | 95.7 | 2.4 | -41 | -132.2 | -54.2 | -49.3 | 38.5 | 12.4 | 155.8 | -73.8 | -49.1 | 27.7 | -33.4 | 3.2 | -85.6 | -13 | 32.4 | -65.5 | -0.1 | -9.3 | -9.8 |
| Accounts Payables
| -510 | -83 | 1,312 | 66 | 72 | 592 | 639 | -55 | 124.6 | 355.3 | 50.9 | 55.9 | 111.1 | -250 | -163.8 | 15.7 | 27.4 | 0 | 0 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9 | -78 | 1 | -27 | 4 | 27 | -63 | -431 | -116.1 | -8.3 | -88.8 | -31 | -84.3 | 492.3 | -49.8 | -43 | 21.4 | -5.1 | 159.8 | 58 | -137.6 | 139.9 | -112.9 | -56.3 | 48.4 | 131.8 | -9.2 | -60.5 | -36.7 | 62.2 | 12.3 | 22.4 | 4.5 | 3.8 | -22.9 |
| Other Non Cash Items
| 215 | -234 | -13 | 228 | 106 | 286 | -47 | 277 | 339.9 | 53.8 | 44.7 | 77.5 | 93.7 | 2 | -23 | -13.9 | 85.6 | -54.9 | 36.7 | 43.7 | 9.9 | -36 | 222.1 | 69.5 | -0.8 | 41 | -6.8 | -11.1 | 89.5 | -16.2 | -14.4 | -16.1 | -9 | 0.1 | -4.6 |
| Operating Cash Flow
| 1,863 | 283 | 1,760 | 1,432 | 1,548 | 1,566 | 1,478 | 194 | 1,006.7 | 1,012.5 | 839 | 853.2 | 948.4 | 515.2 | 559.7 | 627.6 | 673 | 401.4 | 558.8 | 535.9 | 364 | 452.3 | 320.8 | 176.5 | 306 | 387.1 | 143.5 | 84.3 | 47.9 | 240.7 | 185.4 | 117 | 164.4 | 102.6 | 48.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,045 | -1,651 | -1,726 | -1,113 | -598 | -816 | -556 | -606 | -527.9 | -390.8 | -378.3 | -305 | -443.8 | -250.2 | -187.1 | -306.9 | -308.5 | -279.6 | -291.7 | -196 | -137.2 | -158.4 | -68.5 | -98.7 | -107 | -922.6 | -97.7 | -196.1 | -206.2 | -94.5 | -140.9 | -110.2 | -95.8 | -33.7 | -55.7 |
| Acquisitions Net
| 0 | 759 | 112 | -86 | 160 | 539 | -2 | -441 | -29.1 | 0 | -14.2 | -71.2 | -295.2 | 135.7 | -574.7 | 6.4 | 0 | -791.1 | 0 | -17.2 | -28 | -856.9 | -77.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | 0 | 0 | -270.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,966 | 0 | 0 | 0 | 0 | 0 | 261.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8 | 124 | -25 | 18 | 16 | 71 | 13 | 1,971 | -2,163.7 | -0.6 | 13.4 | 20.2 | 1 | 13.5 | 180.4 | -117.5 | 42.7 | 77.3 | 1.7 | 3.6 | 41.4 | -5.9 | 23.5 | 46.2 | 14.3 | 7.5 | -153.2 | 177.7 | 194.5 | 5.2 | -3.4 | -68.4 | -127.7 | -30.1 | -2.4 |
| Investing Cash Flow
| -1,053 | -768 | -1,639 | -1,181 | -422 | -206 | -545 | 672 | -2,720.7 | -391.4 | -379.1 | -356 | -738 | -110.2 | -581.4 | -418 | -265.8 | -993.4 | -290 | -209.6 | -123.8 | -1,021.2 | -122.9 | -52.5 | -92.7 | -915.1 | -250.9 | -18.4 | -11.7 | -89.3 | -144.3 | -178.6 | -223.5 | -63.8 | -58.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -440 | -3,884 | -750 | -2,794 | -1,295 | -1,533 | -1,045 | -254 | -2,094 | -897.8 | -1,294.9 | -1,071.6 | -815.8 | -2,144.9 | -12.2 | -19.2 | -170 | -767.4 | 0 | -78.3 | -393.7 | -830.7 | -62.3 | -48 | -151.1 | -619.3 | -2.5 | -113.9 | -17.7 | -134.5 | -19.2 | -132.8 | -23.7 | -9.6 | -14.6 |
| Common Stock Issued
| 0 | 0 | 47 | 2,532 | 19 | 28 | 27 | 48 | 36 | 37.2 | 32.9 | 53.1 | 39.3 | 47.5 | 31.9 | 27.2 | 46.5 | 38.4 | 0 | 35.3 | 35.5 | 35 | 32.1 | 30.7 | 36.8 | 31.5 | 21.7 | 21.4 | 32.5 | 19.8 | 20 | 21.5 | 118.2 | 12.1 | 82.6 |
| Common Stock Repurchased
| -3 | -618 | -766 | -75 | -964 | -739 | -103 | -107 | -136 | -397.3 | -431.7 | -547.2 | -473.9 | -506.7 | -5.1 | -326.8 | -257.8 | -84.1 | -358.1 | -85.3 | -63.4 | -104.1 | -85.9 | -91.6 | -72.3 | -34.9 | -32.1 | -10.2 | -27.5 | -9.9 | -8.6 | -50.5 | -0.1 | -10.9 | -59.4 |
| Dividends Paid
| -252 | -254 | -229 | -198 | -182 | -137 | -129 | -83 | -72 | -72.7 | -75.2 | -61.8 | -45.7 | -35.8 | -37.4 | -37.5 | -40.6 | -41 | -42.5 | -38.9 | -26.8 | -20.4 | -20.4 | -21.6 | -22.5 | -22.7 | -22.9 | -22.8 | -23 | -22.9 | -40.8 | -37.6 | -37.6 | -30.3 | -27.7 |
| Other Financing Activities
| 33 | 5,241 | 804 | -67 | -195 | 1,341 | 204 | 57 | -149 | 485.3 | 1,564.9 | 1,140.6 | 1,079.3 | 2,180.3 | 123.6 | 150.8 | 9.5 | 1,534.3 | -10.1 | -0.9 | -15.5 | 1,661.6 | -3.9 | -3.7 | -2.4 | 1,181.9 | -0.5 | 223.7 | -5.8 | -1.7 | 1.2 | 264.5 | -6.9 | 19.5 | 23.3 |
| Financing Cash Flow
| -662 | 485 | -894 | -602 | -46 | -1,040 | -1,073 | -387 | 1,737 | -845.3 | -204 | -486.9 | -216.8 | -459.6 | 100.8 | -205.5 | -412.4 | 680.2 | -410.7 | -168.1 | -463.9 | 741.4 | -140.4 | -134.2 | -211.5 | 536.5 | -36.3 | 98.2 | -41.5 | -149.2 | -47.4 | 65.1 | 49.9 | -19.2 | 4.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | -21 | -29 | -74 | -2 | -51 | -9 | -106 | 9.5 | -0.4 | -14 | -2 | 20.2 | -4 | 4.1 | -28.3 | 5.3 | 2.3 | 4.2 | 4 | 1 | 3.6 | 0 | 0 | 0 | 528 | 0 | 0 | 0 | 0 | -41.1 | 61.6 | 59.1 | -38.8 | 9.5 |
| Net Change In Cash
| 152 | -21 | -802 | -425 | 1,078 | 269 | -149 | 373 | 32.6 | -224.6 | 241.9 | 8.3 | 13.8 | -58.6 | 83.2 | -24.2 | 0.1 | 90.5 | -137.7 | 162.2 | -222.7 | 176.1 | 57.5 | -10.2 | 1.8 | 536.5 | -143.7 | 164.1 | -5.3 | 2.2 | -47.4 | 65.1 | 49.9 | -19.2 | 4.2 |
| Cash At End Of Period
| 710 | 558 | 579 | 1,381 | 1,806 | 728 | 448 | 597 | 224 | 191.4 | 416 | 174.1 | 165.8 | 152 | 210.6 | 127.4 | 151.6 | 151.5 | 61 | 198.7 | 36.5 | 259.2 | 83.1 | 25.6 | 35.8 | 562 | 25.5 | 169.2 | 5.1 | 10.4 | -32.9 | 76.1 | 79.9 | -8.8 | 19.9 |