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  • BALL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 319.50 M 281.30 M 329.60 M 272.10 M 295.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 297.40 M 281.00 M 252.60 M 213.50 M 215.10 M
    Depreciation & Depletion 279.80 M 263.80 M 238.00 M 202.10 M 202.80 M
    Amortization of Intangible Assets 17.60 M 17.20 M 14.60 M 11.40 M 12.30 M
    Deferred Income Taxes and Investment Tax credity 176.30 M 185.40 M 144.00 M 130.40 M —
    Deferred Income Taxes 176.30 M 185.40 M 144.00 M 130.40 M —
    Income Tax Credit — — — — —
    Other Cash Flow -3.80 M 97.00 M -81.70 M 36.70 M -24.70 M
    Funds from Operations 632.70 M 638.30 M 538.70 M 470.70 M 528.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.10 M 34.70 M -137.30 M 88.10 M 7.10 M
    Incline (Decline) in Receivables 37.00 M 26.90 M -57.00 M -32.80 M -81.30 M
    Incline (Decline) in Inventories 2.40 M -41.00 M -132.20 M -71.70 M -49.30 M
    Incline (Decline) in Accounts Payable 15.70 M 27.40 M 121.60 M 113.20 M 87.10 M
    Incline (Decline) in Income Taxes Payable 3.30 M 32.20 M -62.40 M 51.20 M 18.10 M
    Incline (Decline) in Other Accruals -17.20 M 32.70 M 53.10 M -17.20 M 39.90 M
    Incline (Decline) in Other Assets or Liabilties -46.30 M -43.50 M -60.40 M 45.40 M -7.40 M
    Net Cash Flow/Operating Activities 627.60 M 673.00 M 401.40 M 558.80 M 535.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.30 M 0.00 791.10 M 0.00 17.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 8.70 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 117.50 M -42.70 M -77.30 M -1.70 M -3.60 M
    Other Sources - Investing 0.00 48.60 M 77.30 M 1.70 M 3.60 M
    Net Cash Flow - Investing 418.00 M 265.80 M 993.40 M 290.00 M 209.60 M
    Proceeds from Stock Options 27.20 M 46.50 M 38.40 M 35.60 M 35.30 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 326.80 M 257.80 M 84.10 M 393.70 M 85.30 M
    Financing Activities
    Long Term Borrowings 753.70 M 300,000.00 949.40 M 882.80 M 26.30 M
    Incline or Decline in Short Term Borrowings 108.10 M -95.80 M 23.00 M 68.40 M 2.60 M
    Reduction in Long Term Debt 734.50 M 74.50 M 205.00 M 949.70 M 107.20 M
    Cash Dividends Paid Total 37.50 M 40.60 M 41.00 M 42.50 M 38.90 M
    Common Dividends (Cash) 37.50 M 40.60 M 41.00 M 42.50 M 38.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.30 M 9.50 M 7.60 M 0.00 —
    Other Uses - Financing 4.30 M 9.50 M -500,000.00 -11.60 M -900,000.00
    Net Cash Flow - Financing -205.50 M -412.40 M 680.20 M -410.70 M -168.10 M
    Effect of Exchange rate on Cash -28.30 M 5.30 M 2.30 M 4.20 M 4.00 M
    Changes in Cash and/or Liquid Items — — — — —