Ball Corporation
BLL | NYSE
$69.49
-$2.42 (-3.37%)
At close: May 10, 2022, 12:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 223M | 205M | 200M | 588M | -52M | 179M | 3.09B | 446M | 297M | 179M | 202M | 200M |
Depreciation & Amortization | 165M | 159M | 159M | 193M | 120M | 150M | 75M | 185M | 185M | 175M | 172M | 168M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -703M |
Other Non-Cash Items | 1.21B | -1.14B | 816M | 324M | -510M | -965M | -4.36B | -479M | 33M | 145M | -11M | -140M |
Deferred Income Tax | 25M | -1M | 36M | 144M | -91M | -29M | 133M | 48M | 1M | -39M | 75M | -2M |
Change in Working Capital | -1.01B | n/a | n/a | -1B | 1B | n/a | 388M | -1B | 368M | 248M | 207M | -703M |
Operating Cash Flow | 608M | -777M | 1.21B | 245M | 471M | -665M | -673M | -804M | 884M | 708M | 645M | -477M |
Capital Expenditures | -141M | -161M | -170M | -408M | 185M | -81M | 847M | -362M | -522M | -447M | -394M | -363M |
Cash Acquisitions | -1M | -75M | n/a | 456M | -456M | -159M | -483M | 298M | 1M | 110M | n/a | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11M | -70M | 88M | -70M | -74M | 33M | 5.59B | 18M | -14M | -31M | 6M | 14M |
Investing Cash Flow | -131M | -306M | -82M | -22M | -345M | -207M | 5.95B | -46M | -535M | -368M | -388M | -348M |
Debt Repayment | 224M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -115M | n/a | n/a | -98M | 98M | n/a | 718M | -98M | -410M | -210M | -136M | -10M |
Dividend Paid | -53M | -54M | -54M | -62M | -47M | -57M | -49M | -65M | -65M | -65M | -49M | -50M |
Other Financial Acitivies | -787M | 659M | -430M | 433M | -580M | 453M | -4.78B | 780M | -1.16B | 614M | -119M | -4M |
Financial Cash Flow | -731M | 605M | -484M | 371M | -627M | 396M | -4.83B | 715M | -1.22B | 549M | -168M | -54M |
Net Cash Flow | -248M | -472M | 642M | 261M | -128M | -464M | 485M | -133M | -879M | 872M | 115M | -910M |
Free Cash Flow | 467M | -938M | 1.04B | -163M | 656M | -746M | 174M | -1.17B | 362M | 261M | 251M | -840M |
Adj. Free Cash Flow | 467M | -938M | 1.04B | -163M | 656M | -746M | 174M | -1.17B | 362M | 261M | 251M | -840M |
Maintenance CapEx | -141M | -159M | n/a | -408M | 185M | -81M | 847M | -185M | -272.24M | -246.15M | -106.69M | -214.54M |
Growth CapEx | n/a | -2M | -170M | n/a | n/a | n/a | n/a | -177M | -249.76M | -200.85M | -287.31M | -148.46M |
Owner Earnings | 467M | -936M | 1.21B | -163M | 656M | -746M | 174M | -989M | 611.76M | 461.85M | 538.31M | -691.54M |
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