Ball Corporation (BLL)
NYSE: Consumer Goods
$39.81
-0.23 | -0.57%
-0.23 | -0.57%
Today's Range:
39.30 -
39.87
BLL Avg. Daily Volume:
1,204,200
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 466.30M | 473.70M | 388.40M | 319.50M |
| Operating Gains/Losses | -10.10M | -130.50M | -9.30M | -7.10M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -287.00M | 36.30M | 37.00M |
| (Increase) Decrease in Inventories | n.a. | -153.10M | 95.70M | 2.40M |
| (Increase) Decrease In Other Current Assets | n.a. | 49.20M | 54.20M | -112.30M |
| (Decrease) Increase In Payables | n.a. | 68.80M | -163.80M | 15.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 46.70M | -131.90M | 69.60M |
| (Increase) Decrease In Other Working Capital | 50.20M | 43.10M | 14.70M | -300.00K |
| Other Non-Cash Items | 96.00M | 152.60M | 14.50M | -13.90M |
| Net Cash From Continuing Operations | 956.70M | 500.30M | 559.70M | 627.60M |
| Net Cash From Discontinued Operations | -8.30M | 14.90M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 948.40M | 515.20M | 559.70M | 627.60M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -443.80M | -250.20M | -187.10M | -306.90M |
| Acquisitions | -295.20M | -125.80M | -574.70M | 6.40M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.00M | 13.50M | 180.40M | -117.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -738.00M | -110.20M | -581.40M | -418.00M |
| Issuance of Debt | 306.80M | 2.25B | 1.34B | 753.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 47.50M | 31.90M | 27.20M |
| Repayment of Long-Term Debt | 0.00 | -2.14B | -1.19B | -734.50M |
| Repurchase of Capital Stock | -473.90M | -554.20M | -37.00M | -326.80M |
| Payment of Cash Dividends | -45.70M | -35.80M | -37.40M | -37.50M |
| Other Financing Charges, Net | -4.00M | -18.90M | -4.60M | 112.40M |
| Net Cash From Financing Activities | -216.80M | -459.60M | 100.80M | -205.50M |
| Effect of Exchange Rate Changes | 20.20M | -4.00M | 4.10M | -28.30M |
| Net Change in Cash & Cash Equivalents | 13.80M | -58.60M | 83.20M | -24.20M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet