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Ball Corp  (BLL)
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Ball Cash flow Statement Quarterly

BLL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 402.00 200.00 582.00 355.00 115.00
Depreciation & amortization 340.00 168.00 668.00 499.00 339.00
Amortization of Other Assets - - - - -
Impairment charges - - - - -
Accountig change - - - - -
Extraordinary loss - - - - -
Increase (Decrease) in Inventories - - -64.00 - -
Equity in income of affiliates - - - - -
Gain on disposal of assets - - - - -
Adjustments for non-cash items - - - - -
Prepaid expenses - - - - -
Restructuring charge - - - - -
Gains And Income Loss Related To Equity Method Investments - - - - -
Restructuring And Other Activities -5.00 7.00 235.00 227.00 115.00
Income taxes -73.00 -149.00 26.00 -16.00 28.00
Losses/ -gains on investments net - - - - -
Accounts Receivable - - -51.00 - -
Increase (Decrease) in Accounts Payable - - 66.00 - -
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -496.00 -703.00 -57.00 -728.00 -941.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 168.00 -477.00 1,432.00 345.00 -232.00
Capital Expenditures -757.00 -363.00 -1,113.00 -683.00 -447.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for Derivative Instrument, Investing Activities - - - - -
Disposal Group Not Discontinued Operation Proceeds Net - - - - -
Payments For Divestiture Of Business Indemnifications - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -69.00 -69.00 -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 1.00 1.00 -17.00 -17.00 -17.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 20.00 14.00 18.00 18.00 23.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -736.00 -348.00 -1,181.00 -751.00 -441.00
Short-term debt Net 19.00 7.00 -20.00 -3.00 492.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 2,552.00 2,552.00 1,252.00
Long-term debt - repayments -14.00 -6.00 -2,794.00 -2,792.00 -1,916.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -146.00 -10.00 -75.00 -57.00 -57.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - -67.00 -60.00 -34.00
Proceeds From Payments For Issuance Of Common Stock Net Of Shares Withheld For Taxes 18.00 5.00 -12.00 -25.00 -31.00
Dividends paid to minority interests - - - - -
Dividends paid -99.00 -50.00 -198.00 -149.00 -100.00
Net Cash flow from Financing Activities -222.00 -54.00 -602.00 -521.00 -388.00
Effect of exchange rate on cash flow -5.00 -31.00 -74.00 -96.00 -92.00
Discontinued operations - - - - -
Free Cash Flow -589.00 -840.00 319.00 -338.00 -679.00
Total Cash Flow -795.00 -910.00 -425.00 -1,023.00 -1,153.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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