| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Net earnings | 394 | 179 | 4,044 | 3,845 |
| Pension contributions | -15 | -7 | -24 | -15 |
| Other, net | -164 | -86 | 78 | 23 |
| Changes in working capital components, net of acquisitions and dispositions | 838 | 887 | 630 | 743 |
| Gain on aerospace disposal | -3 | -2 | 4,694 | 4,695 |
| Depreciation and amortization | - | - | 469 | 319 |
| Deferred tax provision (benefit) | -43 | -29 | 201 | 185 |
| Business consolidation and other activities | 25 | 13 | 171 | 86 |
| Depreciation and amortization | 305 | 150 | - | - |
| Cash provided by (used in) operating activities | -333 | -665 | -385 | -995 |
| Business dispositions, net of cash sold | 4 | 1 | 5,422 | 5,422 |
| Capital expenditures | 177 | 81 | 377 | 260 |
| Business acquisitions, net of cash acquired | 158 | 159 | - | - |
| Other, net | 60 | -32 | -136 | -42 |
| Cash provided by (used in) investing activities | -391 | -207 | 5,181 | 5,204 |
| Repayments of long-term borrowings | 1,624 | 301 | 3,279 | 3,278 |
| Net change in short-term borrowings | -76 | -42 | 51 | 99 |
| Other, net | -8 | 1 | 26 | 23 |
| Long-term borrowings | 2,930 | 1,350 | 450 | 450 |
| Common stock dividends | 112 | 57 | 185 | 125 |
| Acquisitions of treasury stock | 1,022 | 555 | 1,061 | 665 |
| Cash provided by (used in) financing activities | 88 | 396 | -3,998 | -3,496 |
| Effect of exchange rate changes on cash | 23 | 12 | -64 | -75 |
| Change in cash, cash equivalents and restricted cash | -613 | -464 | 734 | 638 |
BALL Corp (BALL)
BALL Corp (BALL)