Cash Flow - BALL Corp (BALL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,262.00 | 115.00 | 1,863.00 | 283.00 | 1,760.00 | 1,432.00 | 1,548.00 | 1,566.00 | 1,478.00 | 194.00 | 1,006.70 | 1,012.50 | 839.00 | 853.20 | 948.40 | 515.20 | 559.70 | 627.60 | 673.00 | 401.40 |
| Cash flow from investing | -656.00 | 5,003.00 | -1,053.00 | -786.00 | -1,639.00 | -1,181.00 | -422.00 | -206.00 | -545.00 | 672.00 | -2,720.70 | -391.40 | -379.10 | -356.00 | -738.00 | -110.20 | -581.40 | -418.00 | -265.80 | -993.40 |
| Cash flow from financing | -344.00 | -4,790.00 | -662.00 | 485.00 | -894.00 | -602.00 | -46.00 | -1,040.00 | -1,073.00 | -387.00 | 1,737.00 | -845.30 | -204.00 | -486.90 | -216.80 | -459.60 | 100.80 | -205.50 | -412.40 | 680.20 |
| Change in cash | 262.00 | 328.00 | 148.00 | -18.00 | -802.00 | -351.00 | 1,080.00 | 320.00 | -140.00 | 479.00 | 23.00 | -224.20 | 255.90 | 10.30 | -6.40 | -54.60 | 79.10 | 4.10 | -5.20 | 88.20 |
| Change in exchange rate | -29.00 | |||||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BALL Corp (BALL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -777.00 | 1,211.00 | 384.00 | 332.00 | -665.00 | 500.00 | 610.00 | 252.00 | -1,247.00 | 736.00 | 766.00 | 636.00 | -275.00 | 507.00 | 174.00 | 406.00 | -804.00 | 884.00 | 708.00 | 645.00 | -477.00 | 1,087.00 | 577.00 | 476.00 | -708.00 | 892.00 | 403.00 | 382.00 | -129.00 | 539.00 | 593.00 | 508.00 | -74.00 | 731.00 | 484.00 | 661.00 | -398.00 | 627.00 | -469.00 | 422.00 | -386.00 | 409.70 | 385.30 | 408.60 | -196.90 | 362.50 | 440.00 | 346.20 | -136.20 | 387.10 | 509.40 | 267.10 | -324.60 | 464.90 | 313.60 | 293.00 | -218.30 | 507.40 | 279.80 | 235.60 | -74.40 | 143.80 | 340.70 | 302.70 | -272.00 | 553.60 | -3.10 | 317.00 | -307.80 | 489.20 | 208.00 | 145.00 | -214.60 | 267.80 | 154.10 | 358.80 | -107.70 | 285.30 | 182.30 | 105.60 | -171.80 |
| Cash flow from investing | -306.00 | -82.00 | -183.00 | -184.00 | -207.00 | -178.00 | -23.00 | -88.00 | 5,292.00 | -227.00 | -222.00 | -268.00 | -336.00 | -334.00 | 44.00 | -450.00 | -46.00 | -535.00 | -368.00 | -388.00 | -348.00 | -430.00 | -310.00 | -207.00 | -234.00 | 27.00 | -185.00 | -101.00 | -163.00 | -191.00 | 435.00 | -166.00 | -284.00 | -175.00 | -163.00 | -116.00 | -91.00 | -208.00 | -1,989.00 | 3,054.00 | -185.00 | -2,353.10 | -132.40 | -131.10 | -104.10 | -152.50 | -114.80 | -69.00 | -55.10 | -57.50 | -103.40 | -108.90 | -109.30 | -151.80 | -49.50 | -68.00 | -86.70 | -111.70 | -117.00 | -125.10 | -384.20 | -116.00 | 181.70 | -127.60 | -48.30 | -563.50 | -0.80 | 30.10 | -47.20 | -205.70 | -50.30 | -93.90 | -68.10 | -86.10 | -62.70 | -79.90 | -37.10 | -61.50 | -60.00 | -41.10 | -830.80 |
| Cash flow from financing | 605.00 | -484.00 | 52.00 | -308.00 | 396.00 | -792.00 | -502.00 | -518.00 | -2,978.00 | -1,152.00 | -154.00 | -5.00 | 649.00 | -138.00 | -211.00 | 119.00 | 715.00 | -1,221.00 | 549.00 | -168.00 | -54.00 | -81.00 | -133.00 | -413.00 | 25.00 | 372.00 | -525.00 | -118.00 | 225.00 | -239.00 | -965.00 | -220.00 | 384.00 | -644.00 | -201.00 | -608.00 | 380.00 | -430.00 | -3,277.00 | 2,748.00 | 572.00 | 1,922.00 | -236.00 | -277.00 | 328.00 | -212.00 | -289.30 | -298.90 | -45.10 | -77.40 | -403.10 | -192.50 | 469.00 | -317.10 | -204.30 | -217.00 | 251.50 | -433.10 | -123.40 | -158.30 | 498.00 | -43.00 | -428.60 | -486.20 | 498.20 | -199.40 | 363.00 | -346.70 | 283.90 | -239.30 | -103.70 | -80.30 | 217.80 | -113.60 | -104.20 | -239.10 | 44.50 | -132.50 | -116.10 | -59.40 | 988.20 |
| Change in cash | -478.00 | 645.00 | 253.00 | -160.00 | -476.00 | -470.00 | 85.00 | -354.00 | 1,067.00 | -643.00 | 390.00 | 363.00 | 38.00 | 35.00 | 7.00 | 75.00 | -135.00 | -879.00 | 889.00 | 89.00 | -879.00 | 576.00 | 134.00 | -144.00 | -917.00 | 1,291.00 | -307.00 | 163.00 | -67.00 | 109.00 | 63.00 | 122.00 | 26.00 | -88.00 | 120.00 | -63.00 | -109.00 | -11.00 | -5,735.00 | 6,224.00 | 1.00 | -21.40 | 16.90 | 0.50 | 27.00 | -2.00 | 35.90 | -21.70 | -236.40 | 252.20 | 2.90 | -34.30 | 35.10 | -4.00 | 59.80 | 8.00 | -53.50 | -37.40 | 39.40 | -47.80 | 39.40 | -15.20 | 93.80 | -311.10 | 177.90 | -209.30 | 359.10 | 0.40 | -71.10 | 44.20 | 54.00 | -29.20 | -64.90 | 68.10 | -12.80 | 39.80 | -100.30 | 91.30 | 6.20 | 5.10 | -14.40 |
| Change in exchange rate | -7.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||