$BALL Cashflow Statement | Understand Stock

$BALL

$64.10 -$0.35 (0.54%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net earnings
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization
Business consolidation and other activities
Deferred tax provision (benefit)
Gain on Aerospace disposal
Pension contributions
Other, net
Working capital changes, excluding effects of acquisitions and dispositions:
Receivables
Inventories
Other current assets
Accounts payable
Accrued employee costs
Other current liabilities
Other, net
Cash provided by (used in) operating activities
Cash Flows from Investing Activities
Capital expenditures
Business acquisitions, net of cash acquired
Business dispositions, net of cash sold
Derivative settlements
Other, net
Cash provided by (used in) investing activities
Cash Flows from Financing Activities
Long-term borrowings
Repayments of long-term borrowings
Net change in short-term borrowings
Proceeds (payments) from issuances of common stock, net of shares used for taxes
Acquisitions of treasury stock
Common stock dividends
Other, net
Cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year

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