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Consumer Goods: Consumer Non-Durables
Ball Corporation (BLL: NYSE)
$45.75 0.49 | 1.08%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 426.50M | 468.60M | 473.70M | 388.40M |
| Operating Gains/Losses | 0.00 | -10.10M | -130.50M | -9.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 600.00K | -4.10M | -287.00M | 36.30M |
| (Increase) Decrease in Inventories | 29.10M | 27.50M | -153.10M | 95.70M |
| (Increase) Decrease In Other Current Assets | 1.50M | 34.80M | 49.20M | 54.20M |
| (Decrease) Increase In Payables | 55.90M | 111.10M | 68.80M | -163.80M |
| (Decrease) Increase In Other Current Liabilities | -45.30M | -63.80M | 46.70M | -131.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | -30.50M | 43.10M | 14.70M |
| Other Non-Cash Items | 93.10M | 93.70M | 152.60M | 14.50M |
| Net Cash From Continuing Operations | 858.30M | 956.70M | 500.30M | 559.70M |
| Net Cash From Discontinued Operations | -5.10M | -8.30M | 14.90M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 853.20M | 948.40M | 515.20M | 559.70M |
| 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 | -305.00M | -443.80M | -250.20M | -187.10M |
| Acquisitions | -71.20M | -295.20M | -125.80M | -574.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 20.20M | 1.00M | 13.50M | 180.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -356.00M | -738.00M | -110.20M | -581.40M |
| Issuance of Debt | 1.49B | 1.12B | 2.25B | 1.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.10M | 39.30M | 47.50M | 31.90M |
| Repayment of Long-Term Debt | -1.07B | -815.80M | -2.14B | -1.19B |
| Repurchase of Capital Stock | -547.20M | -513.20M | -554.20M | -37.00M |
| Payment of Cash Dividends | -61.80M | -45.70M | -35.80M | -37.40M |
| Other Financing Charges, Net | -345.80M | -4.00M | -18.90M | -4.60M |
| Net Cash From Financing Activities | -486.90M | -216.80M | -459.60M | 100.80M |
| Effect of Exchange Rate Changes | -2.00M | 20.20M | -4.00M | 4.10M |
| Net Change in Cash & Cash Equivalents | 8.30M | 13.80M | -58.60M | 83.20M |
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Latest BLL Headlines from TheStreet
- Ball Corporation (BLL): Today's Featured Consumer Non-Durables Winner 05.09.13 | 05:05 pm
- Ball Corporation (BLL): Today's Featured Consumer Non-Durables Laggard 04.25.13 | 05:04 pm
- UFS, BMS And BLL, Pushing Consumer Non-Durables Industry Downward 04.25.13 | 01:04 pm
- Ball Reaches New 52-Week High (BLL) 04.10.13 | 12:04 pm
- Ball Stock Hits New 52-Week High (BLL) 03.28.13 | 11:03 am
- Ball Stock To Go Ex-dividend Tomorrow (BLL) 02.26.13 | 09:02 am
- Ball Corporation (BLL): Today's Featured Consumer Non-Durables Laggard 01.31.13 | 05:01 pm
- Ball Stock Hits New 52-Week High (BLL) 01.18.13 | 04:01 pm
- Ball Stock To Go Ex-dividend Tomorrow (BLL) 11.28.12 | 09:11 am
- Ball Stock Hits New 52-Week High (BLL) 11.23.12 | 01:11 pm
Press Releases for BLL
- Ball Corporation Completes Offering Of Senior Notes Due 2023 - PR Newswire 05.16.13 | 10:05 am
- Ball Corporation To Present At Goldman Sachs Basic Materials Conference - PR Newswire 05.15.13 | 07:05 am
- Ball Corporation To Present At Barclays High Yield Bond And Syndicated Loan Conference - PR Newswire 05.14.13 | 07:05 am
- Ball Aerospace Wins Contract To Build Air Quality Sensor For KARI - PR Newswire 05.13.13 | 10:05 am
- Ball Aerospace-Built Radarsat-1 Far Outlives Mission Expectations - PR Newswire 05.09.13 | 04:05 pm
- Ball Corporation Prices $1 Billion Of Notes - PR Newswire 05.09.13 | 03:05 pm
- Updated Time For Ball Corporation Presentation At Wells Fargo Securities Industrial And Construction Conference - PR Newswire 05.09.13 | 11:05 am
- Ball Corporation Announces Public Offering Of Senior Notes - PR Newswire 05.09.13 | 07:05 am
- Listen Live To Ball Corporation Presentation At Wells Fargo Securities Industrial And Construction Conference - PR Newswire 05.03.13 | 07:05 pm
- Enjoy Founders Beer "All Day" In Ball Cans - PR Newswire 05.02.13 | 03:05 pm
Partner Headlines for BLL
- Rock-Tenn Company (RKT) Ex-Dividend Date Scheduled for May 03, 2013 - NASDAQ 05.02.13 | 01:05 pm
- First-quarter growth at Rexam subdued - Financial Times 04.18.13 | 04:04 pm
- Orient Paper, Inc. (ONP) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Schawk, Inc. (SGK) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Kimberly-Clark Corporation (KMB) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Avery Dennison Corporation (AVY) Ex-Dividend Date Scheduled for March 04, 2013 - NASDAQ 02.28.13 | 02:02 pm
- Ball Corporation (BLL) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Sonoco Products Company (SON) Ex-Dividend Date Scheduled for February 25, 2013 - NASDAQ 02.21.13 | 02:02 pm
- Bemis Company, Inc. (BMS) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Kimberly-Clark Corporation (KMB) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
