Ball Corporation
BLL | NYSE
$69.49
-$2.42 (-3.37%)
At close: May 10, 2022, 12:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 915M | 3.09B | 878M | 585M |
Depreciation & Amortization | 622M | 620M | 700M | 668M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -728M | -27M |
Other Non-Cash Items | -335M | -3.74B | 27M | 268M |
Deferred Income Tax | 60M | 143M | 35M | 17M |
Change in Working Capital | n/a | n/a | 120M | -106M |
Operating Cash Flow | 1.26B | 115M | 1.76B | 1.43B |
Capital Expenditures | -474M | -484M | -1.73B | -1.11B |
Cash Acquisitions | -159M | -74M | 112M | -86M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23M | 5.56B | -25M | 18M |
Investing Cash Flow | -656M | 5B | -1.64B | -1.18B |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -766M | -75M |
Dividend Paid | -220M | -244M | -229M | -198M |
Other Financial Acitivies | -124M | -4.55B | -665M | -404M |
Financial Cash Flow | -344M | -4.79B | -894M | -602M |
Net Cash Flow | 290M | 221M | -802M | -425M |
Free Cash Flow | 788M | -369M | 34M | 319M |
Adj. Free Cash Flow | 788M | -369M | 34M | 319M |
Maintenance CapEx | n/a | -484M | -839.62M | -988.41M |
Growth CapEx | -474M | n/a | -886.38M | -124.59M |
Owner Earnings | 1.26B | -369M | 920.38M | 443.59M |
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