Development
Ball Corporation
BALL
$53.73
$0.240.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 154.00M | 203.00M | 173.00M | 177.00M | 55.00M |
| Total Depreciation and Amortization | 177.00M | 173.00M | 170.00M | 166.00M | 162.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00M | 36.00M | -68.00M | 68.00M | 81.00M |
| Change in Net Operating Assets | 322.00M | 354.00M | 361.00M | -686.00M | 227.00M |
| Cash from Operations | 736.00M | 766.00M | 636.00M | -275.00M | 525.00M |
| Capital Expenditure | -215.00M | -222.00M | -265.00M | -343.00M | -389.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 11.00M |
| Other Investing Activities | -12.00M | 0.00 | -3.00M | 7.00M | 44.00M |
| Cash from Investing | -227.00M | -222.00M | -268.00M | -336.00M | -334.00M |
| Total Debt Issued | 351.00M | 0.00 | 1.00B | 700.00M | 1.38B |
| Total Debt Repaid | -1.44B | -104.00M | -944.00M | -- | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.00M | -63.00M | -63.00M | -63.00M | -63.00M |
| Other Financing Activities | 3.00M | 13.00M | 2.00M | 15.00M | -17.00M |
| Cash from Financing | -1.15B | -154.00M | -5.00M | 649.00M | -138.00M |
| Foreign Exchange rate Adjustments | 4.00M | -9.00M | 11.00M | -2.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.00M | 381.00M | 374.00M | 36.00M | 62.00M |