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Ball (BLL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
88.5M
140M
116M
60.9M
72.8M
Depreciation
-232M
66.5M
74.7M
-210M
72.5M
Amortization
0
0
0
0
0
Deferred Taxes
-53.2M
0
15.4M
-15.4M
0
Change In Working Capital
-374M
62.8M
73.0M
188M
-450M
Other Non Cash Operating Items
-134M
21.2M
30.8M
4.10M
-26.2M
Cash From Operations
-1.17B
293M
314M
-388M
-325M
Capital Expenditures
368M
-62.5M
-68.4M
207M
-88.7M
Sale of Assets
0
0
0
0
0
Acquisitions
295M
0
-15.3M
15.3M
-12.6M
Investments
0
0
0
0
0
Other Investing Activities
356M
-68.0M
-34.2M
189M
-96.7M
Cash from Investing
651M
-68.0M
-49.5M
204M
-109M
Dividends Paid
30.1M
-15.6M
-15.4M
46.6M
-19.3M
Sale / Purchase of Stock
283M
-57.6M
-56.2M
305M
-65.8M
Net Borrowings
166M
-149M
-37.0M
-287M
0
Other Financing Cash Flows
-10.9M
5.20M
-95.7M
105M
554M
Cash From Financing
468M
-217M
-204M
170M
469M
Foreign Exchange Effect
-25.7M
8.70M
-2.10M
-1.10M
-1.20M
Net Change in Cash
-72.8M
16.7M
57.7M
-15.4M
33.9M
Add Metric
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