Ball Corporation (BLL)
Ball Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 93.10M | 85.50M | 137.50M | 145.10M | 98.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 69.00M | 78.90M | 74.50M | 74.10M | 73.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.90M | 4.50M | -5.90M | 9.70M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 77.90M | 83.40M | 68.60M | 83.80M | 77.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -324.30M | 311.70M | 72.20M | -38.90M | -270.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -65.00M | 26.80M | 1.50M | 45.60M | 19.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -218.30M | 507.40M | 279.80M | 235.60M | -74.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -76.00M | -120.00M | -110.30M | -118.50M | -95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -295.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -10.70M | 8.30M | -6.70M | -6.60M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -86.70M | -111.70M | -117.00M | -125.10M | -384.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 473.10M | -320.70M | 27.20M | -57.60M | 657.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -191.10M | -92.60M | -140.20M | -90.50M | -150.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.60M | -11.10M | -11.30M | -11.60M | -11.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -14.90M | -8.70M | 0.90M | 1.40M | 2.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 251.50M | -433.10M | -123.40M | -158.30M | 498.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -5.50M | 13.10M | 5.90M | -0.50M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -59.00M | -24.30M | 45.30M | -48.30M | 41.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 165.80M | 152.00M | 165.80M | 190.10M | 144.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 106.80M | 165.80M | 190.10M | 144.80M | 193.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
