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

Portfolios with BLL

Latest BLL Headlines from TheStreet

More Financial News for BLL

Press Releases for BLL

See All Press Releases

Partner Headlines for BLL

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter