- $17.74bn
- $23.54bn
- $13.16bn
- 74
- 54
- 82
- 80
Annual cashflow statement for Ball, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 878 | 732 | 711 | 4,014 | 915 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27 | -177 | 173 | -4,111 | -204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -924 | 360 | -551 | -131 |
| 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 | 1,760 | 301 | 1,863 | 115 | 1,262 |
| Capital Expenditures | -1,726 | -1,651 | -1,045 | -484 | -474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87 | 865 | -8 | 5,487 | -182 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,639 | -786 | -1,053 | 5,003 | -656 |
| Financing Cash Flow Items | -44 | -4 | 33 | 25 | -31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -894 | 485 | -662 | -4,790 | -344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -802 | -21 | 152 | 221 | 290 |