BALL Corp BLL Cash Flow

Ball corp (BLL)

CashFlow / TTM

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
442	536	555	522	445	453	463	455	435	380	274	256	463	266	278	295	148	303	326	424	421	498	544	517	460	435	364	362	405	419	440	458	461	466	478	568	492	473	0	0	0
Discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-2	-2	-2	-2	-1	-1	-2	-4	2	-73	-74	0	0	0
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization
677	678	683	685	692	702	719	710	761	729	693	677	526	453	373	300	293	286	283	281	280	281	286	291	296	299	296	294	286	282	289	288	296	301	295	288	401	265	0	0	0
Business consolidation and other activities
345	244	207	106	175	191	99	224	196	221	288	194	125	337	359	448	410	195	0	0	0	-	-	-	-	78	147	140	121	102	0	0	0	-	-	-	-	-	-	-	0
Deferred tax provision (benefit)
-91	-45	-84	-9	42	35	0	0	0	-	-	-116	-241	-293	-159	-297	-87	-62	-64	4	-15	12	3	-3	-8	-1	9	16	21	21	29	27	33	28	36	-3	-13	-28	0	0	0
Other, net
-90	-101	55	53	134	95	33	-73	-264	-268	-208	-64	-43	-57	159	59	145	145	-83	-23	6	27	57	-8	-11	34	-13	15	15	25	34	50	21	-64	-50	-121	-111	-77	0	0	0
Working capital changes, excluding effects of acquisitions:
Changes in working capital components, net of dispositions
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	841	882	698	753	858	897	868	811	956	592	654	705	500	0	0	0
Cash provided by (used in) discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-6	-6	-6	-5	-1	-6	-7	-8	-8	-8	7	14	0	0	0
Cash provided by (used in) operating activities
969	1,548	1,195	1,385	1,511	1,566	1,761	1,651	1,805	1,478	0	0	0	-	-	-	-	1,007	959	1,013	967	1,012	1,077	1,135	1,027	839	876	691	746	853	895	861	804	948	584	645	712	515	0	0	0
Cash Flows from Investing Activities
Capital expenditures
657	598	625	647	728	816	768	760	673	556	612	573	593	606	569	573	561	528	498	483	434	391	318	312	351	378	407	367	317	305	326	368	424	443	442	394	311	250	0	0	0
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	3,368	3,379	-413	36	29	0	0	0	-	-	-	-	14	0	0	0	-	-	-	-	295	0	0	0	-	-	-	0
Business dispositions, net of cash sold
0	-	-	-	-	539	518	-78	-78	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-21	-16	-47	-43	-59	-71	-60	-50	-13	-13	-6	-93	-19	-5	-2	74	-9	-34	-16	-4	-1	6	-22	-29	-27	-13	-4	-31	-22	-20	-26	14	15	-1	-16	-23	-30	-13	0	0	0
Cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-101	0	0	0
Cash provided by (used in) discontinued investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	0	0	0
Cash provided by (used in) investing activities
-493	-422	-640	-20	-85	-206	-190	-788	-738	-545	0	0	0	-	-	-	-	-2,721	-520	-501	-455	-391	-296	-285	-324	-379	-473	-419	-378	-356	-315	-383	-440	-738	-742	-443	-446	-110	0	0	0
Cash Flows from Financing Activities
Long-term borrowings
3,400	2,819	1,098	1,095	984	1,475	1,800	1,901	1,742	765	440	836	3,754	4,370	6,579	6,033	4,050	4,524	2,330	2,330	1,311	412	493	493	1,592	1,643	1,763	1,763	771	1,486	1,411	1,559	1,503	827	1,718	1,691	1,906	2,231	0	0	0
Repayments of long-term borrowings
2,659	1,524	908	1,302	1,262	1,533	2,432	2,089	2,443	1,810	1,185	4,564	4,267	4,624	4,370	743	1,749	2,430	2,431	2,444	1,472	898	891	841	1,697	1,294	1,366	1,327	546	1,071	1,400	1,633	1,449	815	1,273	1,308	1,924	2,144	0	0	0
Net change in short-term borrowings
150	-183	200	198	54	-120	-225	-72	-103	184	87	-136	-14	23	-48	52	46	-93	-20	-119	-60	68	156	4	10	-57	-253	-119	-74	-337	-143	104	68	295	350	138	144	15	0	0	0
Proceeds (payments) from issuances of common stock, net of shares used for taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of common stock
-	-	-	-	-	-	-	-	-	27	28	39	40	48	48	40	34	36	35	37	36	37	36	37	38	32	36	37	36	53	48	46	45	39	44	48	51	47	0	0	0
Acquisitions of treasury stock
875	964	889	951	850	739	464	284	135	103	112	12	12	107	98	231	231	136	197	142	197	397	475	472	565	431	493	484	405	547	445	527	559	513	614	655	589	554	0	0	0
Common stock dividends
199	182	166	150	136	137	140	141	141	129	116	104	87	83	78	73	73	72	72	72	72	73	73	74	74	75	72	68	65	61	57	53	49	45	43	40	38	35	0	0	0
Other, net
-55	-31	-11	-14	-13	-14	-18	-18	-17	-7	-1	6	7	-14	-68	-72	-96	-92	-41	-39	-18	5	2	-0	-23	-20	-17	-15	14	-8	-15	-17	-21	-4	-8	-5	-10	-18	0	0	0
Cash provided by (used in) financing activities
-246	-46	-657	-1,097	-1,199	-1,040	-1,445	-681	-1,069	-1,073	-859	-3,935	-579	-387	1,965	5,006	1,981	1,737	-397	-451	-472	-846	-751	-853	-718	-204	-403	-215	-269	-486	-602	-522	-463	-216	173	-131	-459	-459	0	0	0
Effect of exchange rate changes on cash
-91	-2	-12	11	-41	-51	-78	-66	23	-8	-219	-241	-309	-299	-69	-49	-21	10	0	0	0	-	-8	-11	-17	-14	-12	-10	2	-2	14	22	13	20	5	-0	-5	-4	0	0	0
Change in cash, cash equivalents and restricted cash
139	1,078	-114	279	186	269	48	116	21	-148	-2,241	-8,117	-1,899	-1,776	400	6,172	-24	33	55	71	53	-225	21	-14	-32	241	-13	46	101	8	-8	-21	-86	13	21	69	-198	-58	0	0	0