Trader: Low Volume ...
Consumer Goods: Consumer Non-Durables
Ball Corporation (BLL: NYSE)
$39.54 0.21 | 0.53%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 466.30M | 473.70M | 388.40M | 319.50M |
| Operating Gains/Losses | -10.10M | -130.50M | -9.30M | -7.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.10M | -287.00M | 36.30M | 37.00M |
| (Increase) Decrease in Inventories | 27.50M | -153.10M | 95.70M | 2.40M |
| (Increase) Decrease In Other Current Assets | 34.80M | 49.20M | 54.20M | -112.30M |
| (Decrease) Increase In Payables | 111.10M | 68.80M | -163.80M | 15.70M |
| (Decrease) Increase In Other Current Liabilities | -63.80M | 46.70M | -131.90M | 69.60M |
| (Increase) Decrease In Other Working Capital | -30.50M | 43.10M | 14.70M | -300.00K |
| Other Non-Cash Items | 96.00M | 152.60M | 14.50M | -13.90M |
| Net Cash From Continuing Operations | 956.70M | 500.30M | 559.70M | 627.60M |
| Net Cash From Discontinued Operations | -8.30M | 14.90M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 948.40M | 515.20M | 559.70M | 627.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -443.80M | -250.20M | -187.10M | -306.90M |
| Acquisitions | -295.20M | -125.80M | -574.70M | 6.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.00M | 13.50M | 180.40M | -117.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -738.00M | -110.20M | -581.40M | -418.00M |
| Issuance of Debt | 1.12B | 2.25B | 1.34B | 753.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.30M | 47.50M | 31.90M | 27.20M |
| Repayment of Long-Term Debt | -815.80M | -2.14B | -1.19B | -734.50M |
| Repurchase of Capital Stock | -513.20M | -554.20M | -37.00M | -326.80M |
| Payment of Cash Dividends | -45.70M | -35.80M | -37.40M | -37.50M |
| Other Financing Charges, Net | -4.00M | -18.90M | -4.60M | 112.40M |
| Net Cash From Financing Activities | -216.80M | -459.60M | 100.80M | -205.50M |
| Effect of Exchange Rate Changes | 20.20M | -4.00M | 4.10M | -28.30M |
| Net Change in Cash & Cash Equivalents | 13.80M | -58.60M | 83.20M | -24.20M |
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Latest BLL Headlines from TheStreet
- Ball Stock To Go Ex-dividend Tomorrow (BLL) 05.29.12 | 09:05 am
- Ball Corporation (BLL): Today's Featured Consumer Non-Durables Loser 05.22.12 | 05:05 pm
- Ball Corporation (BLL): Today's Featured Consumer Non-Durables Loser 04.26.12 | 05:04 pm
- Ball's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 05:04 pm
- Ball 1Q Net Income Falls, Despite Revenue Increase 04.26.12 | 01:04 pm
- Analysts' Actions: CAT, LOW, HD, BLL 04.16.12 | 08:04 am
- Ball Reaches New 52-Week High (BLL) 04.04.12 | 11:04 am
- Ball Stock Hits New 52-Week High (BLL) 03.27.12 | 12:03 pm
- Ball Reaches New 52-Week High (BLL) 03.16.12 | 09:03 am
- Ball Stock To Go Ex-dividend Tomorrow (BLL) 02.27.12 | 09:02 am
Press Releases for BLL
- Listen Live To Ball Presentation At The J.P. Morgan Diversified Industries Conference - PR Newswire 05.30.12 | 03:05 pm
- Significant Reductions In Energy Use, Waste-to-Landfill Highlight Ball's Third Sustainability Report - PR Newswire 05.23.12 | 11:05 am
- Ball Aerospace Submits Solar Electric Propulsion Concept To NASA - PR Newswire 05.16.12 | 07:05 am
- Ball Introduces Sustainability Breakthrough In Aluminum Aerosol Packaging - PR Newswire 04.17.12 | 11:04 am
- Ball Aerospace's STPSat-2 Completes Experimental Mission - PR Newswire 04.13.12 | 07:04 am
- Ball Announces First-Time Recipients Of R. David Hoover Sustainability Award - PR Newswire 04.09.12 | 03:04 pm
- NASA Extends Kepler Mission Through 2016 - PR Newswire 04.05.12 | 04:04 pm
- Churchkey Can Co. Introduces A Nostalgic Take On Craft Beer With A Three-Piece Steel Beer Can From Ball Corporation - PR Newswire 03.27.12 | 11:03 am
- Ball To Announce First Quarter 2012 Earnings On April 26 - PR Newswire 03.26.12 | 11:03 am
- Ball Aerospace Suomi NPP Satellite For NASA Completes Commissioning - PR Newswire 03.13.12 | 07:03 am
Partner Headlines for BLL
- Ball Corporation Prices $750 Million of Notes - Benzinga 02.24.12 | 01:02 pm
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 02.17.12 | 05:02 pm
- Analyzing Wednesday's Noteworthy Insider Buys And Sells - Seeking Alpha 01.05.12 | 08:01 am
- Ball Expands Antenna Center - Analyst Blog - Zacks 07.01.11 | 06:07 pm
- Company News for May 13, 2011 - Corporate Summary - Zacks 05.13.11 | 10:05 am
- Ball Board Declares Dividend Of $0.07 - Benzinga 04.27.11 | 01:04 pm
- Silgan Poised at Neutral - Analyst Blog - Zacks 04.20.11 | 06:04 pm
- Silgan Raising Debt to Buy Graham - Analyst Blog - Zacks 04.19.11 | 07:04 pm
- Traders See Ball Corporation Moving Higher (BLL) - Benzinga 03.17.11 | 01:03 pm
- Ball to Expand in Southeast Asia Beverage Can Market - Benzinga 03.08.11 | 04:03 pm
