BLL - Ball Corporation

$51.26 -0.04 | -0.08%
Today's Range: 50.93 - 51.75
BLL Avg. Daily Volume: 767,844
12/18/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 319.50M 281.30M 329.60M 261.50M
Operating Gains/Losses -7.10M 11.40M -26.80M 36.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.00M 26.90M -57.00M -32.80M
(Increase) Decrease in Inventories 2.40M -41.00M -132.20M -54.20M
(Increase) Decrease In Other Current Assets -112.30M 0.00 0.00 0.00
(Decrease) Increase In Payables 15.70M 27.40M 121.60M 164.40M
(Decrease) Increase In Other Current Liabilities 69.60M 64.90M -9.30M 28.20M
(Increase) Decrease In Other Working Capital -300.00K -43.50M -60.40M 0.00
Other Non-Cash Items -13.90M 85.60M -54.90M 0.00
Net Cash From Continuing Operations 627.60M 673.00M 401.40M 558.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 627.60M 673.00M 401.40M 558.80M
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 -306.90M -308.50M -279.60M -291.70M
Acquisitions 6.40M 0.00 -791.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -117.50M 42.70M 77.30M 1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -418.00M -265.80M -993.40M -290.00M
Issuance of Debt 753.70M 300.00K 972.40M 1.50M
Cash Used for Financing Activities
Issuance of Capital Stock 27.20M 46.50M 38.40M 0.00
Repayment of Long-Term Debt -734.50M -170.30M -205.00M 0.00
Repurchase of Capital Stock -326.80M -257.80M -84.10M -358.10M
Payment of Cash Dividends -37.50M -40.60M -41.00M -42.50M
Other Financing Charges, Net 112.40M 9.50M -500.00K -11.60M
Net Cash From Financing Activities -205.50M -412.40M 680.20M -410.70M
Effect of Exchange Rate Changes -28.30M 5.30M 2.30M 4.20M
Net Change in Cash & Cash Equivalents -24.20M 100.00K 90.50M -137.70M
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