Ball Corporation
BALL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,014 | $711 | $732 | $878 |
| Dep. & Amort. | $620 | $686 | $672 | $700 |
| Deferred Tax | $143 | -$67 | -$2 | $35 |
| Stock-Based Comp. | $0 | $0 | $39 | $40 |
| Change in WC | -$551 | $360 | -$924 | $120 |
| Other Non-Cash | -$4,111 | $173 | -$234 | -$13 |
| Operating Cash Flow | $115 | $1,863 | $283 | $1,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$484 | -$1,045 | -$1,651 | -$1,726 |
| Net Acquisitions | -$74 | $0 | $759 | $112 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,561 | -$8 | $124 | -$25 |
| Investing Cash Flow | $5,003 | -$1,053 | -$768 | -$1,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,859 | -$440 | $1,361 | $98 |
| Stock Issued | $0 | $0 | $0 | $47 |
| Stock Repurch. | -$1,712 | -$3 | -$618 | -$766 |
| Dividends Paid | -$244 | -$252 | -$254 | -$229 |
| Other Fin. Act. | $25 | $33 | -$4 | -$44 |
| Financing Cash Flow | -$4,790 | -$662 | $485 | -$894 |
| Forex Effect | -$107 | $4 | -$21 | -$29 |
| Net Chg. in Cash | $221 | $152 | -$21 | -$802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $710 | $558 | $579 | $1,381 |
| End Cash | $931 | $710 | $558 | $579 |
| Free Cash Flow | -$369 | $818 | -$1,368 | $34 |