BALL - BALL Corp
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54.06
-0.180 -0.333%
Share volume: 42,647
Last Updated: Fri 03 Jan 2025 08:30:32 PM CET
Metal Can Manufacturing :
-0.77%
PREVIOUS CLOSE
CHG
CHG%
$54.24
-0.18
-0.33%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-20 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | 649.000 M | -5.000 M | -154.000 M | -1.152 B | -2.978 B | -518.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -275.000 M | 636.000 M | 766.000 M | 736.000 M | -1.247 B | 252.000 M | |
| Net income | 177.000 M | 173.000 M | 203.000 M | 154.000 M | 3.685 B | 158.000 M | |
| Depreciation | 166.000 M | 170.000 M | 173.000 M | 177.000 M | 167.000 M | 152.000 M | |
| Changes in inventories | 2.191 B | 1.982 B | 1.688 B | 1.559 B | 1.498 B | 1.426 B | |
| Changes in receivables | 2.561 B | 2.291 B | 2.059 B | 2.334 B | 3.050 B | 2.711 B | |
| Investing Cashflow | -336.000 M | -268.000 M | -222.000 M | -227.000 M | 5.292 B | -88.000 M | |
| Net Borrowings | 8.923 B | 8.590 B | 7.930 B | 7.579 B | 3.856 B | 4.218 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -343.000 M | -265.000 M | -222.000 M | -215.000 M | -154.000 M | -106.000 M | |
| Cash Change | 572.000 M | 955.000 M | 1.335 B | 695.000 M | 1.719 B | 1.346 B |