BALL Corp BLL Cash Flow

Ball corp (BLL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities
Net earnings
23,000	130,000	92,000	197,000	117,000	149,000	59,000	120,000	125,000	159,000	51,000	100,000	70,000	53,000	33,000	307,000	-127,000	65,000	50,000	160,000	28,000	88,400	148,400	156,300	104,900	134,600	121,900	99,100	79,400	64,000	119,700	142,500	93,100	85,500	137,500	145,100	98,200	97,800	227,500	69,000	79,400
Discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300	0	100	100	-2,200	-400	-300	600	-1,300	-300	-1,300	-1,500	5,300	-75,600	-3,100
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization
169,000	168,000	169,000	171,000	170,000	173,000	171,000	178,000	180,000	190,000	162,000	229,000	148,000	154,000	146,000	78,000	75,000	74,000	73,000	71,000	68,000	71,300	71,300	69,600	68,800	76,300	76,600	74,500	72,500	72,700	74,700	66,500	69,000	78,900	74,500	74,100	73,600	73,300	67,100	187,800	-62,700
Business consolidation and other activities
115,000	97,000	133,000	0	14,000	60,000	32,000	69,000	30,000	-32,000	157,000	41,000	55,000	35,000	63,000	-28,000	267,000	57,000	152,000	-66,000	52,000	-	-	-	-	-10,300	43,800	22,600	22,700	58,800	36,800	2,800	4,400	-	-	-	-	-	-	-	-500
Deferred tax provision (benefit)
-36,000	-29,000	-9,000	-17,000	10,000	-68,000	66,000	34,000	3,000	-	-	-61,000	2,000	-128,000	71,000	-186,000	-50,000	6,000	-67,000	24,000	-25,000	3,700	1,800	3,900	2,600	-4,900	-4,600	-1,700	9,600	5,800	2,700	3,600	9,100	14,100	300	9,700	4,300	22,500	-39,800	-700	-10,700
Other, net
58,000	-133,000	26,000	-41,000	47,000	23,000	24,000	40,000	8,000	-39,000	-82,000	-151,000	4,000	21,000	62,000	-130,000	-10,000	237,000	-38,000	-44,000	-10,000	8,200	22,200	-13,900	10,500	38,900	-44,200	-17,000	56,400	-8,800	-15,200	-17,100	66,400	300	400	-45,600	-19,800	14,600	-70,400	-35,500	13,600
Working capital changes, excluding effects of acquisitions:
Changes in working capital components, net of dispositions
1,037,000	-	8,000	-72,000	487,000	-	-241,000	-67,000	420,000	-	-136,000	-504,000	680,000	-	720,000	-121,000	561,000	-	-140,000	-159,000	314,000	-	-231,500	-93,900	302,000	-	-216,500	-26,600	450,300	-	-62,900	-60,000	327,300	-	-72,200	38,900	270,000	-	-145,700	779,700	-425,800
Cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-386,000	-	-	-	-	-	-	-	-	427,700	498,100	238,100	-322,600	469,000	314,200	292,900	-217,800	508,200	285,400	235,900	-72,800	144,400	347,100	287,000	-278,200
Cash provided by (used in) discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-200	-100	-2,000	-4,100	-600	100	-500	-800	-5,600	-300	-1,600	-600	-6,400	15,700	6,200
Cash provided by (used in) operating activities
-708,000	892,000	403,000	382,000	-129,000	539,000	593,000	508,000	-74,000	734,000	483,000	662,000	-401,000	-	-	-	-	410,000	386,000	392,000	-181,000	362,000	440,000	346,200	-136,200	427,700	497,900	238,000	-324,600	464,900	313,600	293,000	-218,300	507,400	279,800	235,600	-74,400	143,800	340,700	302,700	-272,000
Cash Flows from Investing Activities
Capital expenditures
213,000	173,000	150,000	121,000	154,000	200,000	172,000	202,000	242,000	152,000	164,000	115,000	125,000	208,000	125,000	135,000	138,000	171,000	129,000	123,000	105,000	141,000	114,700	73,900	61,400	68,700	108,500	112,400	88,700	98,100	68,400	62,500	76,000	120,000	110,300	118,500	95,000	119,100	62,000	35,800	33,300
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-11,000	3,792,000	-449,000	36,000	0	0	0	29,000	-	-	-	-	0	1,600	0	12,600	-	-	-	-	0	0	0	295,200	-	-	-	0
Business dispositions, net of cash sold
-17,000	-	-	-	-	-12,000	596,000	0	-45,000	-33,000	0	0	31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
4,000	10,000	-15,000	-20,000	9,000	-21,000	-11,000	-36,000	-3,000	-10,000	-1,000	1,000	-3,000	-3,000	-88,000	75,000	11,000	0	-12,000	-8,000	-14,000	17,100	100	-4,900	-6,300	-11,200	-6,700	-3,500	8,000	-2,200	-34,200	5,500	10,700	-8,300	6,700	6,600	-6,000	-23,600	-100	-1,100	11,300
Cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-185,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-116,000	183,500	-123,900	-44,600
Cash provided by (used in) discontinued investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,800	-3,700	-3,700
Cash provided by (used in) investing activities
-234,000	27,000	-185,000	-101,000	-163,000	-191,000	435,000	-166,000	-284,000	-175,000	-163,000	-116,000	-91,000	-	-	-	-	-2,353,000	-133,000	-115,000	-120,000	-152,100	-114,800	-69,000	-55,100	-57,500	-103,400	-108,900	-109,300	-151,800	-49,500	-68,000	-86,700	-111,700	-117,000	-125,100	-384,200	-116,000	181,700	-127,600	-48,300
Cash Flows from Financing Activities
Long-term borrowings
1,252,000	1,721,000	52,000	375,000	671,000	0	49,000	264,000	1,162,000	325,000	150,000	105,000	185,000	0	546,000	3,023,000	801,000	2,209,000	0	1,040,000	1,275,000	15,100	0	21,800	375,100	96,500	-400	1,121,500	425,500	216,600	0	129,700	1,140,100	141,600	148,200	73,600	463,900	1,032,300	121,900	288,400	789,000
Repayments of long-term borrowings
1,547,000	618,000	297,000	197,000	412,000	2,000	691,000	157,000	683,000	901,000	348,000	511,000	50,000	276,000	3,727,000	214,000	407,000	22,000	100,000	1,220,000	1,088,000	23,700	112,500	248,400	513,400	17,400	61,800	1,104,600	111,100	88,900	23,300	323,300	636,100	417,500	256,600	139,500	2,200	874,800	292,400	755,500	222,200
Net change in short-term borrowings
493,000	-314,000	-22,000	-7,000	160,000	69,000	-24,000	-151,000	-14,000	-36,000	129,000	-182,000	273,000	-133,000	-94,000	-60,000	310,000	-204,000	6,000	-66,000	171,000	-131,000	-93,700	-6,800	299,500	-42,800	-245,900	-100	231,200	-238,200	-112,500	44,600	-30,900	-44,800	135,600	8,300	196,200	9,900	-75,800	14,300	66,700
Proceeds (payments) from issuances of common stock, net of shares used for taxes
-31,000	-	-	-	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of common stock
-	-	-	-	-	-	-	-	-	9,000	4,000	15,000	-1,000	10,000	15,000	16,000	7,000	10,000	7,000	10,000	9,000	9,300	9,100	9,300	9,300	8,600	10,700	10,200	3,400	12,300	11,100	10,000	19,700	7,500	9,000	9,100	13,700	12,500	13,200	12,100	9,700
Acquisitions of treasury stock
57,000	350,000	218,000	250,000	146,000	275,000	280,000	149,000	35,000	0	100,000	0	3,000	9,000	0	0	98,000	0	133,000	0	3,000	61,500	78,400	54,300	202,800	139,500	76,300	146,700	69,200	201,500	67,300	67,600	210,800	100,100	149,200	99,600	164,300	201,200	190,100	33,500	129,400
Common stock dividends
51,000	49,000	50,000	49,000	34,000	33,000	34,000	35,000	35,000	36,000	35,000	35,000	23,000	23,000	23,000	18,000	19,000	18,000	18,000	18,000	18,000	18,200	18,000	18,200	18,600	18,400	18,800	18,700	19,300	15,200	15,400	15,600	15,600	11,100	11,300	11,600	11,700	8,600	8,900	9,100	9,200
Other, net
-34,000	-21,000	2,000	-2,000	-10,000	-1,000	-1,000	-1,000	-11,000	-5,000	-1,000	0	-1,000	1,000	6,000	1,000	-22,000	-53,000	2,000	-23,000	-18,000	-2,700	4,200	-2,300	5,800	-5,000	900	-25,000	8,500	-2,200	3,100	5,200	-14,900	-8,700	900	1,400	2,400	-13,100	3,500	-2,900	-6,400
Cash provided by (used in) financing activities
25,000	372,000	-525,000	-118,000	225,000	-239,000	-965,000	-220,000	384,000	-644,000	-201,000	-608,000	380,000	-430,000	-3,277,000	2,748,000	572,000	1,922,000	-236,000	-277,000	328,000	-212,700	-289,300	-298,900	-45,100	-118,000	-391,600	-163,400	469,000	-317,100	-204,300	-217,000	251,500	-433,100	-123,400	-158,300	498,000	-43,000	-428,600	-486,200	498,200
Effect of exchange rate changes on cash
-78,000	18,000	-32,000	1,000	11,000	8,000	-9,000	-51,000	1,000	-19,000	3,000	38,000	-30,000	-230,000	-19,000	-30,000	-20,000	0	1,000	-2,000	11,000	-	-1,700	1,600	-4,200	-4,400	-4,200	-4,200	-1,200	-3,100	-2,100	8,700	-5,500	13,100	5,900	-500	1,700	-1,500	-100	-5,300	2,900
Change in cash, cash equivalents and restricted cash
-995,000	1,309,000	-339,000	164,000	-56,000	117,000	54,000	71,000	27,000	-104,000	122,000	-24,000	-142,000	-2,197,000	-5,754,000	6,194,000	-19,000	-21,000	18,000	-2,000	38,000	1,500	34,200	-20,100	-240,600	247,800	-1,300	-38,500	33,900	-7,100	57,700	16,700	-59,000	-24,300	45,300	-48,300	41,100	-16,700	93,700	-316,400	180,800