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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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Cash Flow
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source: myfinsight.com
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