Ball Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $159.0M | $3.69B | $154.0M | $204.0M | $173.0M | $180.0M | $56.0M | $394.0M |
| Depreciation & Amortization | $152.0M | $158.0M | $96.0M | $173.0M | $170.0M | $166.0M | $84.0M | $157.0M |
| Depreciation | $116.0M | $116.0M | $118.0M | $115.0M | $112.0M | $109.0M | $51.0M | $117.0M |
| Amortization | $36.0M | $42.0M | $38.0M | $37.0M | $38.0M | $38.0M | $33.0M | $40.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $252.0M | $-1.25B | $736.0M | $766.0M | $636.0M | $-275.0M | $525.0M | $174.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $106.0M | $154.0M | $215.0M | $222.0M | $265.0M | $343.0M | $389.0M | $443.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-88.0M | $5.29B | $-227.0M | $-222.0M | $-268.0M | $-336.0M | $-334.0M | $44.0M |
| Financing Activities | ||||||||
| Dividends Paid | $62.0M | $63.0M | $63.0M | $63.0M | $63.0M | $63.0M | $63.0M | $63.0M |
| Stock Repurchases | $483.0M | $182.0M | $0 | $0 | $0 | $3.0M | $1.0M | $39.0M |
| Net Cash from Financing Activities | $-518.0M | $-2.98B | $-1.15B | $-154.0M | $-5.0M | $649.0M | $-138.0M | $-211.0M |
| Net Change in Cash | $-377.0M | $1.02B | $-639.0M | $381.0M | $374.0M | $36.0M | $62.0M | $-10.0M |
| Free Cash Flow | $146.0M | $-1.40B | $521.0M | $544.0M | $371.0M | $-618.0M | $136.0M | $-269.0M |