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 | 707.00M | 608.00M | 797.00M | 450.00M | 719.00M |
| Total Depreciation and Amortization | 686.00M | 671.00M | 655.00M | 653.00M | 672.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.00M | 117.00M | -145.00M | 314.00M | -185.00M |
| Change in Net Operating Assets | 351.00M | 256.00M | -247.00M | -587.00M | -905.00M |
| Cash from Operations | 1.86B | 1.65B | 1.06B | 830.00M | 301.00M |
| Capital Expenditure | -1.05B | -1.22B | -1.44B | -1.63B | -1.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 11.00M | 461.00M | 461.00M | 759.00M |
| Other Investing Activities | -8.00M | 48.00M | 85.00M | 95.00M | 106.00M |
| Cash from Investing | -1.05B | -1.16B | -894.00M | -1.08B | -786.00M |
| Total Debt Issued | 2.05B | 3.08B | 3.51B | 5.07B | 5.25B |
| Total Debt Repaid | -2.49B | -2.49B | -2.93B | -3.88B | -3.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -4.00M | -43.00M | -523.00M | -618.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.00M | -252.00M | -252.00M | -252.00M | -254.00M |
| Other Financing Activities | 33.00M | 13.00M | 14.00M | 10.00M | -4.00M |
| Cash from Financing | -662.00M | 352.00M | 295.00M | 419.00M | 485.00M |
| Foreign Exchange rate Adjustments | 4.00M | 9.00M | 1.00M | -25.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.00M | 853.00M | 462.00M | 148.00M | -21.00M |