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Ball (BALL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BALL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ball adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income428.00
Depreciation & amortization573.00
Amortization of Other Assets75.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments19.00
Financial Instruments and Foreign Currency Transaction23.00
Gains And Income Loss Related To Equity Method Investments-
Depreciation And Amortization For Segment159.00
Pension Expense Reversal Of Expense Noncash-7.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,012.00
Other Noncash Income (Expense)0.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-2,314.00
Discontinued operations0.00
Net Cash flow from Operating Activities-169.00
Investing Activities
Capital Expenditures-302.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-11.00
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-76.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-48.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-437.00
Financing Activities
Short-term debt Net-145.00
Other borrowing transactions0.00
Long-term debt - borrowings1,505.00
Long-term debt - repayments-1,281.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-115.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net17.00
Other net0.00
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-107.00
Net Cash Flow from Financing Activities-126.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-471.00
Total Cash Flow-720.00
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About Ball Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090226

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