- $21.59bn
- $25.67bn
- $14.03bn
- 92
- 32
- 96
- 85
Annual cashflow statement for Ball, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 536 | 582 | 878 | 732 | 711 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 143 | 271 | 27 | -177 | 173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 236 | -106 | 120 | -924 | 360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,548 | 1,432 | 1,760 | 301 | 1,863 |
| Capital Expenditures | -598 | -1,113 | -1,726 | -1,651 | -1,045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 176 | -68 | 87 | 865 | -8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -422 | -1,181 | -1,639 | -786 | -1,053 |
| Financing Cash Flow Items | -31 | -67 | -44 | -4 | 33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46 | -602 | -894 | 485 | -662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,078 | -425 | -802 | -21 | 152 |