BALL: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Net earnings	915	4,014	711	732
Depreciation and amortization	622	620	686	672
Business consolidation and other activities	-41	420	153	71
Deferred tax provision (benefit)	60	143	-67	-2
Gain on aerospace disposal	-3	4,634	-	-
Pension contributions	-43	-32	-42	-
Other, net	-123	135	62	-248
Receivables	317	325	-238	305
Inventories	453	25	-626	458
Other current assets	-48	109	25	42
Accounts payable	730	-91	-510	-83
Accrued employee costs	-14	47	93	-101
Other current liabilities	-39	-201	-71	84
Other, net	86	-153	-9	19
Cash provided by (used in) operating activities	1,262	115	1,863	301
Capital expenditures	474	484	1,045	1,651
Business acquisitions, net of cash acquired	159	74	-	-
Business dispositions, net of cash sold	32	5,422	-	759
Derivative settlements	99	-	-	-
Other, net	-44	-139	8	-106
Cash provided by (used in) investing activities	-656	5,003	-1,053	-786
Long-term borrowings	6,683	650	2,051	4,851
Repayments of long-term borrowings	5,297	3,480	2,281	3,884
Net change in short-term borrowings	-158	-29	-210	394
Acquisitions of treasury stock	1,321	1,712	3	618
Common stock dividends	220	244	252	254
Other, net	-31	25	33	-4
Cash provided by (used in) financing activities	-344	-4,790	-662	485
Effect of exchange rate changes on cash	28	-107	4	-21
Change in cash, cash equivalents and restricted cash	290	221	152	-21
Cash, cash equivalents and restricted cash - beginning of year	931	710	558	579
Cash, cash equivalents and restricted cash - end of year	1,221	931	710	558

Unit: Million (M) dollars