Ball Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
435
498
303
266
380
455
Depreciation, Depletion & Amortization
300
281
286
453
729
702
Other Funds
21
5
93
14
7
284
Funds from Operations
775
845
867
703
1,144
1,476
Changes in Working Capital
64
168
140
509
334
90
Net Operating Cash Flow
839
1,013
1,007
194
1,478
1,566
Capital Expenditures
378
391
528
606
556
Sale of Fixed Assets & Businesses
-
-
-
2,938
-
Purchase/Sale of Investments
-
-
-
1,966
-
Net Investing Cash Flow
379
391
538
672
545
Cash Dividends Paid - Total
75
73
72
83
129
Issuance/Reduction of Debt, Net
291
418
2,001
231
861
Net Financing Cash Flow
204
845
1,737
387
1,073
Net Change in Cash
242
225
2,215
373
149
Free Cash Flow
461
622
479
412
922
Deferred Taxes & Investment Tax Credit
2
12
62
293
82
35
Net Assets from Acquisitions
14
-
29
3,379
2
Other Sources
13
-
19
5
13
Change in Capital Stock
399
360
100
59
76
Exchange Rate Effect
14
-
10
106
9
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