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    Ball Corporation (BLL)

    -NYQ
    64.01 Down 2.20(3.32%) 4:03PM EDT
    |After Hours : 64.01 0.00 (0.00%) 4:13PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 160,400   20,700   76,000   147,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation71,300  68,300  71,200  71,300  
    Adjustments To Net Income2,200  37,300  58,400  (11,200)
    Changes In Accounts Receivables -   -  (152,300) -  
    Changes In Liabilities -   -  363,300   -  
    Changes In Inventories -   -  (23,800) -  
    Changes In Other Operating Activities157,900  (313,600)(42,700)231,500  
    Total Cash Flow From Operating Activities 392,200   (180,500) 362,500   440,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,200)(105,500)(140,800)(114,700)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities7,500  (15,000)(11,700)(100)
    Total Cash Flows From Investing Activities (114,700) (120,500) (152,500) (114,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,900)(18,200)(17,900)(18,000)
    Sale Purchase of Stock9,600  6,000  (52,300)(69,300)
    Net Borrowings(245,900)358,300  (139,300)(206,200)
    Other Cash Flows from Financing Activities(22,300)(18,700)(2,500)4,200  
    Total Cash Flows From Financing Activities (276,500) 327,400   (212,000) (289,300)
    Effect Of Exchange Rate Changes(2,500)11,000  3,900  (1,700)
    Change In Cash and Cash Equivalents (1,500) 37,400   1,900   34,200  

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    Currency in USD.