RankingsPricing
  1. US-listed companies
  2. BALL Corp
  3. Financials
  4. Cash from operations

BALL CorpBALL

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024115-93.83%
Dec 31, 20231,863+518.94%
Dec 31, 2022301-82.90%
Dec 31, 20211,760+22.91%
Dec 31, 20201,432-7.49%
Dec 31, 20191,548-1.15%
Dec 31, 20181,566+5.95%
Dec 31, 20171,478+661.86%
Dec 31, 2016194-80.73%
Dec 31, 20151,007-0.57%
Dec 31, 20141,013+20.35%
Dec 31, 2013841-1.98%
Dec 31, 2012858-10.29%
Dec 31, 2011957+85.69%
Dec 31, 2010515

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)