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Ball Corp (BLL)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 302.90M 498.00M 435.00M 426.50M
Operating Gains/Losses 0.00 80.50M 78.80M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.80M -152.30M 80.20M 600.00K
(Increase) Decrease in Inventories 96.90M -23.80M 21.40M 29.10M
(Increase) Decrease In Other Current Assets 9.90M -20.60M 4.30M 1.50M
(Decrease) Increase In Payables 124.60M 355.30M 50.90M 55.90M
(Decrease) Increase In Other Current Liabilities -142.60M 8.00M -91.00M -45.30M
(Increase) Decrease In Other Working Capital 16.60M 1.30M -2.10M 0.00
Other Non-Cash Items 278.10M -14.80M -36.10M 93.10M
Net Cash From Continuing Operations 1.01B 1.01B 841.30M 858.30M
Net Cash From Discontinued Operations 0.00 0.00 -2.30M -5.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.01B 839.00M 853.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -527.90M -390.80M -378.30M -305.00M
Acquisitions -29.10M 0.00 -14.20M -71.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.16B -600.00K 13.40M 20.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.72B -391.40M -379.10M -356.00M
Issuance of Debt 4.52B 411.90M 1.64B 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 37.20M 32.90M 53.10M
Repayment of Long-Term Debt -2.43B -897.80M -1.29B -1.07B
Repurchase of Capital Stock -135.50M -397.30M -431.70M -547.20M
Payment of Cash Dividends -71.80M -72.70M -75.20M -61.80M
Other Financing Charges, Net -186.00M 73.40M -78.20M -345.80M
Net Cash From Financing Activities 1.74B -845.30M -204.00M -486.90M
Effect of Exchange Rate Changes 9.50M -400.00K -14.00M -2.00M
Net Change in Cash & Cash Equivalents 32.60M -224.60M 241.90M 8.30M
BLL News

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Analysts Ratings for BLL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 3
Moderate Buy 0 0 0 0
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BLL Chatter

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