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Cash Flow Overview
Free Cash flow
$467M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Long-term borrowings
Depreciation and amortization
Changes in working capital compo...
Others
Negative Cash Flow Breakdown
Repayments of long-term borrowin...
Capital expenditures
Acquisitions of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
223
205
200
321
Depreciation and amortization
165
159
159
158
Business consolidation and other activities
22
11
12
-78
Deferred tax provision (benefit)
25
-1
36
67
Gain on aerospace disposal
-
-
1
-1
Pension contributions
-8
-7
-7
-21
Other, net
42
7
34
7
Receivables
-
-
317
-
Inventories
-
-
453
-
Other current assets
-
-
-48
-
Accounts payable
-
-
730
-
Accrued employee costs
-
-
-14
-
Other current liabilities
-
-
-39
-
Increase Decrease In Other Operating Capital Net
-
-
86
-
Changes in working capital components, net of acquisitions and dispositions
-139
242
-
71
Cash provided by (used in) operating activities
608
-777
1,211
384
Capital expenditures
141
161
170
127
Business acquisitions, net of cash acquired
1
75
0
1
Business dispositions, net of cash sold
-
-
6
22
Derivative settlements
-7
18
10
89
Other, net
-4
52
-92
-12
Cash provided by (used in) investing activities
-131
-306
-82
-183
Long-term borrowings
425
1,080
2,301
1,452
Repayments of long-term borrowings
901
380
2,431
1,242
Net change in short-term borrowings
-95
-50
-68
-14
Acquisitions of treasury stock
114
1
215
84
Common stock dividends
53
54
54
54
Other, net
7
10
-17
-6
Cash provided by (used in) financing activities
-731
605
-484
52
Effect of exchange rate changes on cash
6
6
-3
8
Change in cash, cash equivalents and restricted cash
-248
-472
642
261
Cash, cash equivalents and restricted cash - beginning of period
749
1,221
467
467
Cash, cash equivalents and restricted cash - end of period
501
749
1,221
579
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$223M
(3.72%↑ Y/Y)
Depreciation and
amortization
$165M
(6.45%↑ Y/Y)
Changes in working
capital components, net...
-$139M
(-183.67%↓ Y/Y)
Other, net
$42M
(153.85%↑ Y/Y)
Deferred tax provision
(benefit)
$25M
(278.57%↑ Y/Y)
Business consolidation
and other...
$22M
(83.33%↑ Y/Y)
Cash provided by
(used in) operating...
$608M
(83.13%↑ Y/Y)
Effect of exchange rate
changes on cash
$6M
(-45.45%↓ Y/Y)
Canceled cashflow
$8M
Change in cash, cash
equivalents and restricted...
-$248M
(-66.44%↓ Y/Y)
Canceled cashflow
$614M
Long-term borrowings
$425M
(-73.10%↓ Y/Y)
Other, net
$7M
(177.78%↑ Y/Y)
Derivative settlements
-$7M
Other, net
-$4M
(-104.35%↓ Y/Y)
Pension contributions
-$8M
(0.00%↑ Y/Y)
Cash provided by
(used in) financing...
-$731M
(-137.34%↓ Y/Y)
Canceled cashflow
$432M
Cash provided by
(used in) investing...
-$131M
(28.80%↑ Y/Y)
Canceled cashflow
$11M
Repayments of long-term
borrowings
$901M
(-31.90%↓ Y/Y)
Acquisitions of treasury
stock
$114M
(-75.59%↓ Y/Y)
Net change in
short-term borrowings
-$95M
(-179.41%↓ Y/Y)
Common stock dividends
$53M
(-3.64%↓ Y/Y)
Capital expenditures
$141M
(46.88%↑ Y/Y)
Business acquisitions,
net of cash acquired
$1M
(200.00%↑ Y/Y)
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