← BALL Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net earnings $266.0m
$380.0m +42.86%
$453.0m +19.21%
$536.0m +18.32%
$582.0m +8.58%
$878.0m +50.86%
$732.0m -16.63%
$711.0m -2.87%
$4.0b +464.56%
$915.0m -77.20%
Net Income (Loss) Available to Common Stockholders, Basic $263.0m
$374.0m +42.21%
$454.0m +21.39%
$566.0m +24.67%
$585.0m +3.36%
$878.0m +50.09%
$719.0m -18.11%
$707.0m -1.67%
$4.0b +466.90%
$912.0m -77.25%
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $266.0m $380.0m $453.0m $536.0m $582.0m $878.0m $732.0m $711.0m $4.0b $915.0m
Net Income (Loss) Attributable to Noncontrolling Interest $3.0m $6.0m ($1.0m) ($30.0m) ($3.0m) — $13.0m $4.0m $6.0m $3.0m
Depreciation and amortization $453.0m $729.0m $702.0m $678.0m $668.0m $700.0m $672.0m $686.0m $611.0m $622.0m
Amortization of Intangible Assets $104.0m $220.0m $204.0m $187.0m $180.0m $180.0m $165.0m $158.0m $151.0m $148.0m
Depreciation $349.0m $509.0m $498.0m $491.0m $488.0m $520.0m $507.0m $528.0m $460.0m $474.0m
Depreciation, Amortization and Accretion, Net $453.0m $729.0m $702.0m $678.0m $668.0m $700.0m $672.0m $686.0m $611.0m $622.0m
Deferred Income Tax Expense (Benefit) ($293.0m) $82.0m $35.0m ($45.0m) $17.0m $35.0m ($2.0m) ($67.0m) $143.0m $60.0m
Deferred tax provision (benefit) ($293.0m) $82.0m $35.0m ($45.0m) $17.0m $35.0m ($2.0m) ($67.0m) $143.0m $60.0m
Share-based Payment Arrangement, Expense — $46.0m $75.0m $37.0m $43.0m $40.0m $39.0m $33.0m $63.0m $28.0m
Goodwill, Impairment Loss $0 — — — $62.0m — — — — —
Income (Loss) from Equity Method Investments $15.0m $31.0m $5.0m ($1.0m) ($6.0m) $26.0m $7.0m $20.0m $28.0m $27.0m
Changes in operating assets and liabilities:
Receivables ($53.0m) ($189.0m) ($17.0m) $49.0m ($135.0m) ($863.0m) ($305.0m) $238.0m ($325.0m) ($317.0m)
Increase (Decrease) in Inventories ($30.0m) $66.0m $248.0m $45.0m $64.0m $464.0m $458.0m ($626.0m) $25.0m $453.0m
Inventories $30.0m ($66.0m) ($248.0m) ($45.0m) ($64.0m) ($464.0m) ($458.0m) $626.0m ($25.0m) ($453.0m)
Increase (Decrease) in Accounts Payable ($55.0m) $639.0m $592.0m $72.0m $66.0m $1.3b ($83.0m) ($510.0m) ($91.0m) $730.0m
Accounts payable ($55.0m) $639.0m $592.0m $72.0m $66.0m $1.3b ($83.0m) ($510.0m) ($91.0m) $730.0m
Accrued employee costs ($14.0m) $5.0m ($77.0m) ($1.0m) $84.0m ($1.0m) ($101.0m) $93.0m $47.0m ($14.0m)
Other current assets $65.0m $12.0m ($47.0m) ($18.0m) $5.0m ($24.0m) ($42.0m) ($25.0m) ($109.0m) $48.0m
Other current liabilities ($481.0m) ($18.0m) ($140.0m) $175.0m ($35.0m) $159.0m $84.0m ($71.0m) ($201.0m) ($39.0m)
Net Cash Provided by (Used in) Operating Activities $194.0m
$1.5b +661.86%
$1.6b +5.95%
$1.5b -1.15%
$1.4b -7.49%
$1.8b +22.91%
$301.0m -82.90%
$1.9b +518.94%
$115.0m -93.83%
$1.3b +997.39%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $606.0m $556.0m $816.0m $598.0m $1.1b $1.7b $1.7b $1.0b $484.0m $474.0m
Payments to Acquire Businesses, Net of Cash Acquired $3.4b — — — $69.0m — — — $74.0m $159.0m
Business acquisitions, net of cash acquired ($3.4b) ($2.0m) — — ($69.0m) — — — ($74.0m) ($159.0m)
Acquisitions of treasury stock ($107.0m) ($103.0m) ($739.0m) ($964.0m) ($57.0m) ($766.0m) ($618.0m) ($3.0m) ($1.7b) ($1.3b)
Payments for (Proceeds from) Other Investing Activities ($5.0m) ($13.0m) ($71.0m) ($16.0m) ($18.0m) $25.0m ($106.0m) $8.0m ($139.0m) ($44.0m)
Cash provided by (used in) investing activities $672.0m ($545.0m) ($206.0m) ($422.0m) ($1.2b) ($1.6b) ($786.0m) ($1.1b) $5.0b ($656.0m)
Net Cash Provided by (Used in) Investing Activities $672.0m ($545.0m) ($206.0m) ($422.0m) ($1.2b) ($1.6b) ($786.0m) ($1.1b) $5.0b ($656.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $4.6b $1.8b $1.5b $1.5b $2.8b $750.0m $3.9b $2.3b $3.5b $5.3b
Proceeds from Issuance of Long-term Debt $4.4b $765.0m $1.5b $2.8b $2.6b $850.0m $4.9b $2.1b $650.0m $6.7b
Long-term borrowings $4.4b $765.0m $1.5b $2.8b $2.6b $850.0m $4.9b $2.1b $650.0m $6.7b
Repayments of long-term borrowings ($4.6b) ($1.8b) ($1.5b) ($1.5b) ($2.8b) ($750.0m) ($3.9b) ($2.3b) ($3.5b) ($5.3b)
Net change in short-term borrowings $23.0m $184.0m ($120.0m) ($183.0m) ($20.0m) ($2.0m) $394.0m ($210.0m) ($29.0m) ($158.0m)
Payments for Repurchase of Common Stock $107.0m $103.0m $739.0m $964.0m $57.0m $766.0m $618.0m $3.0m $1.7b $1.3b
Payments of Ordinary Dividends, Common Stock $83 $129 $137 $182 $198 $229 $254 $252 $244 $220
Proceeds from Issuance of Common Stock $48.0m $27.0m $28.0m $19.0m ($18.0m) — — — — —
Common stock dividends ($83) ($129) ($137) ($182) ($198) ($229) ($254) ($252) ($244) ($220)
Proceeds from (Payments for) Other Financing Activities ($14.0m) ($7.0m) ($14.0m) ($31.0m) ($67.0m) ($44.0m) ($4.0m) $33.0m $25.0m ($31.0m)
Cash provided by (used in) financing activities ($387.0m)
($1.1b) -177.26%
($1.0b) +3.08%
($46.0m) +95.58%
($602.0m) -1208.70%
($894.0m) -48.50%
$485.0m +154.25%
($662.0m) -236.49%
($4.8b) -623.56%
($344.0m) +92.82%
Net Cash Provided by (Used in) Financing Activities ($387.0m)
($1.1b) -177.26%
($1.0b) +3.08%
($46.0m) +95.58%
($602.0m) -1208.70%
($894.0m) -48.50%
$485.0m +154.25%
($662.0m) -236.49%
($4.8b) -623.56%
($344.0m) +92.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $269.0m $1.1b ($425.0m) ($802.0m) ($21.0m) $152.0m $221.0m $290.0m
Cash, cash equivalents and restricted cash - beginning of year $607.0m $459.0m $728.0m $1.8b $1.4b $579.0m $558.0m $710.0m $931.0m $1.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $728.0m $1.8b $1.4b $579.0m $558.0m $710.0m $931.0m $1.2b
Change in cash, cash equivalents and restricted cash ($1.8b) ($148.0m) $269.0m $1.1b ($425.0m) ($802.0m) ($21.0m) $152.0m $221.0m $290.0m
Effect of exchange rate changes on cash ($106.0m) ($9.0m) ($51.0m) ($2.0m) ($74.0m) ($29.0m) ($21.0m) $4.0m ($107.0m) $28.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net $68.0m $107.0m $143.0m $128.0m $157.0m $136.0m $143.0m $179.0m $922.0m $374.0m
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment — ($46.0m) ($36.0m) ($8.0m) ($120.0m) ($135.0m) ($10.0m) ($4.0m) — —
Derivative, Gain (Loss) on Derivative, Net — — $119.0m $28.0m ($107.0m) $120.0m $261.0m ($14.0m) $78.0m ($113.0m)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — — — — $4.6b ($3.0m)
Goodwill $5.1b $4.9b $4.5b $4.4b $4.5b $4.4b $4.2b $4.3b $4.2b $4.4b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — $430.0m $915.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — $3.6b —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — — $3.6b —
Income Tax Expense (Benefit) ($126.0m) $165.0m $185.0m $71.0m $99.0m $156.0m $159.0m $123.0m $133.0m $240.0m
Pension Expense (Reversal of Expense), Noncash — — — — — — — ($42.0m) ($32.0m) ($43.0m)
Revenue from Contract with Customer, Including Assessed Tax — — $11.6b $11.5b $11.8b $13.8b $15.3b $14.0b $11.8b $13.2b
Business consolidation and other activities $337.0m $221.0m $191.0m $244.0m $262.0m $142.0m $71.0m $153.0m $420.0m ($41.0m)
Gain on Aerospace disposal — — — — — — ($511.0m) $20.0m ($4.6b) $3.0m
Pension contributions — — — — — ($216.0m) ($124.0m) ($42.0m) ($32.0m) ($43.0m)
Other, net ($14.0m) ($7.0m) ($14.0m) ($31.0m) ($67.0m) ($44.0m) ($4.0m) $33.0m $25.0m ($31.0m)
Business dispositions, net of cash sold $2.9b ($2.0m) $539.0m $160.0m ($17.0m) $112.0m $759.0m — $5.4b $32.0m
Derivative settlements — — — — — — — $12.0m $138.0m ($99.0m)

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.