Ball Corporation (BVMF:B1LL34)
Brazil
· Delayed Price · Currency is BRL 147.60
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GMT-3
Ball Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 912 | 4,008 | 707 | 719 | 878 | Upgrade
|
| Depreciation & Amortization | 622 | 611 | 605 | 594 | 700 | Upgrade
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| Loss (Gain) From Sale of Assets | -81 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 428 | 94 | 268 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | - | - | -298 | 5 | Upgrade
|
| Other Operating Activities | -71 | 244 | -4 | -136 | 58 | Upgrade
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| Change in Accounts Receivable | -317 | -325 | 238 | -305 | -863 | Upgrade
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| Change in Inventory | -453 | -25 | 626 | -458 | -464 | Upgrade
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| Change in Accounts Payable | 730 | -91 | -510 | -83 | 1,312 | Upgrade
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| Change in Other Net Operating Assets | -91 | -110 | 6 | -78 | 134 | Upgrade
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| Operating Cash Flow | 1,262 | 115 | 1,863 | 301 | 1,760 | Upgrade
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| Operating Cash Flow Growth | 997.39% | -93.83% | 518.94% | -82.90% | 22.91% | Upgrade
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| Capital Expenditures | -474 | -484 | -1,045 | -1,651 | -1,726 | Upgrade
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| Cash Acquisitions | -159 | -74 | - | - | - | Upgrade
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| Divestitures | 32 | 5,422 | - | 759 | 112 | Upgrade
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| Other Investing Activities | -55 | 139 | -8 | 106 | -25 | Upgrade
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| Investing Cash Flow | -656 | 5,003 | -1,053 | -786 | -1,639 | Upgrade
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| Short-Term Debt Issued | - | - | - | 394 | - | Upgrade
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| Long-Term Debt Issued | 6,683 | 650 | 2,051 | 4,851 | 850 | Upgrade
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| Total Debt Issued | 6,683 | 650 | 2,051 | 5,245 | 850 | Upgrade
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| Short-Term Debt Repaid | -158 | -29 | -210 | - | -2 | Upgrade
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| Long-Term Debt Repaid | -5,297 | -3,480 | -2,281 | -3,884 | -750 | Upgrade
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| Total Debt Repaid | -5,455 | -3,509 | -2,491 | -3,884 | -752 | Upgrade
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| Net Debt Issued (Repaid) | 1,228 | -2,859 | -440 | 1,361 | 98 | Upgrade
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| Repurchase of Common Stock | -1,321 | -1,712 | -3 | -618 | -766 | Upgrade
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| Common Dividends Paid | -220 | -244 | -252 | -254 | -229 | Upgrade
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| Other Financing Activities | -31 | 25 | 33 | -4 | 3 | Upgrade
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| Financing Cash Flow | -344 | -4,790 | -662 | 485 | -894 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | -107 | 4 | -21 | -29 | Upgrade
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| Net Cash Flow | 290 | 221 | 152 | -21 | -802 | Upgrade
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| Free Cash Flow | 788 | -369 | 818 | -1,350 | 34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -89.34% | Upgrade
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| Free Cash Flow Margin | 5.99% | -3.13% | 6.78% | -10.10% | 0.25% | Upgrade
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| Free Cash Flow Per Share | 2.85 | -1.20 | 2.58 | -4.22 | 0.10 | Upgrade
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| Cash Interest Paid | 317 | 336 | 378 | 312 | 276 | Upgrade
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| Cash Income Tax Paid | 374 | 922 | 179 | 143 | 136 | Upgrade
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| Levered Free Cash Flow | 883.5 | 337.25 | 322.38 | -1,160 | -116.13 | Upgrade
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| Unlevered Free Cash Flow | 1,080 | 520.38 | 609.88 | -963.88 | 52.63 | Upgrade
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| Change in Working Capital | -131 | -551 | 360 | -924 | 119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.