Ball Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $380.0M | $266.0M | $303.0M | $498.0M | $435.0M | $419.3M | $444.0M | $468.0M |
| Depreciation & Amortization | $729.0M | $453.0M | $286.0M | $281.0M | $299.9M | $282.9M | $301.1M | $265.5M |
| Depreciation | $509.0M | $349.0M | $247.0M | $240.0M | $261.3M | $248.3M | $268.7M | $243.1M |
| Amortization | $220.0M | $104.0M | $39.0M | $41.0M | $38.6M | $34.6M | $32.4M | $22.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.48B | $193.0M | $1.01B | $1.01B | $839.0M | $853.2M | $948.4M | $515.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $556.0M | $606.0M | $528.0M | $391.0M | $378.3M | $305.0M | $443.8M | $250.2M |
| Business Acquisitions | — | $3.37B | $29.0M | — | $14.2M | $71.2M | $295.2M | $62.0M |
| Net Cash from Investing Activities | $-545.0M | $-1.28B | $-2.72B | $-391.0M | $-379.1M | $-356.0M | $-738.0M | $-110.2M |
| Financing Activities | ||||||||
| Dividends Paid | $129.0M | $83.0M | $72.0M | $73.0M | $75.2M | $61.8M | $45.7M | $35.8M |
| Stock Repurchases | $103.0M | $107.0M | $136.0M | $397.0M | $431.7M | $547.2M | $513.2M | $554.2M |
| Net Cash from Financing Activities | $-1.07B | $-387.0M | $1.74B | $-846.0M | $-204.0M | $-486.9M | $-216.8M | $-459.6M |
| Net Change in Cash | $-149.0M | $373.0M | $33.0M | $-225.0M | $241.9M | $8.3M | $13.8M | $-58.6M |
| Free Cash Flow | $922.0M | $-413.0M | $479.0M | $621.0M | $460.7M | $548.2M | $504.6M | $265.0M |