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Ball (BALL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BALL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ball adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income915.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-453.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal3.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains And Income Loss Related To Equity Method Investments-
Depreciation And Amortization For Segment622.00
Pension Expense Reversal Of Expense Noncash-43.00
Income taxes-63.00
Losses/ -gains on Investments net0.00
Accounts Receivable-331.00
Increase (Decrease) in Accounts Payable730.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-77.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,262.00
Investing Activities
Capital Expenditures-474.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-99.00
Disposal Group Not Discontinued Operation Proceeds Net-
Payments For Divestiture Of Business Indemnifications-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-159.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested32.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities44.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-656.00
Financing Activities
Short-term debt Net-158.00
Other borrowing transactions0.00
Long-term debt - borrowings6,683.00
Long-term debt - repayments-5,297.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,321.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.00
Proceeds From Payments For Issuance Of Common Stock Net Of Shares Withheld For Taxes-
Payments For Repurchase Of Common Stock Net Of Proceeds From Issuance Of Common Stock And Shares Withheld For Taxes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-220.00
Net Cash Flow from Financing Activities-344.00
Effect of exchange rate on cash flow28.00
Discontinued operations0.00
Free Cash Flow788.00
Total Cash Flow290.00
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About Ball Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-017410

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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