Ball Historical Cash Flow
| BALL Stock | USD 62.60 0.23 0.37% |
Analysis of Ball cash flow over time is an excellent tool to project Ball future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 159.6 M or Free Cash Flow of 858.9 M as it is a great indicator of Ball ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ball latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ball is a good buy for the upcoming year.
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About Ball Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ball balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ball's non-liquid assets can be easily converted into cash.
Ball Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ball to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ball operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ball financial statement analysis. It represents the amount of money remaining after all of Ball Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Ball's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ball current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Ball's Other Non Cash Items is quite stable compared to the past year. Dividends Paid is expected to rise to about 264.6 M this year, although the value of Begin Period Cash Flow will most likely fall to about 286.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.7B | 1.7B | 1.0B | 1.1B | Dividends Paid | 229M | 254M | 252M | 264.6M |
Ball cash flow statement Correlations
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Ball Account Relationship Matchups
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High Negative Relationship
Ball cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (964M) | (75M) | (766M) | (618M) | (3M) | (3.2M) | |
| Change To Inventory | (45M) | (64M) | (464M) | (458M) | 626M | 657.3M | |
| Change In Cash | 1.1B | (425M) | (802M) | (21M) | 152M | 159.6M | |
| Free Cash Flow | 950M | 319M | 34M | (1.4B) | 818M | 858.9M | |
| Change In Working Capital | 236M | (106M) | 120M | (924M) | 360M | 378M | |
| Begin Period Cash Flow | 728M | 1.8B | 1.4B | 579M | 558M | 286.2M | |
| Other Cashflows From Financing Activities | 2.6B | (67M) | 804M | 5.2B | 33M | 31.4M | |
| Depreciation | 678M | 668M | 700M | 672M | 686M | 720.3M | |
| Other Non Cash Items | 143M | 271M | 27M | (195M) | 173M | 181.7M | |
| Dividends Paid | 182M | 198M | 229M | 254M | 252M | 264.6M | |
| Capital Expenditures | 598M | 1.1B | 1.7B | 1.7B | 1.0B | 1.1B | |
| Total Cash From Operating Activities | 1.5B | 1.4B | 1.8B | 283M | 1.9B | 2.0B | |
| Net Income | 536M | 582M | 878M | 732M | 711M | 746.6M | |
| Total Cash From Financing Activities | (46M) | (602M) | (894M) | 485M | (662M) | (628.9M) | |
| End Period Cash Flow | 1.8B | 1.4B | 579M | 558M | 710M | 745.5M | |
| Stock Based Compensation | 37M | 43M | 40M | 39M | 33M | 18.6M | |
| Change To Account Receivables | 205M | (81M) | (729M) | (305M) | 238M | 249.9M | |
| Investments | (422M) | (1.2B) | (1.6B) | (768M) | (1.2B) | (1.2B) | |
| Net Borrowings | 1.1B | (262M) | 98M | 1.4B | 1.6B | 1.6B | |
| Total Cashflows From Investing Activities | (422M) | (1.2B) | (1.6B) | (786M) | (707.4M) | (742.8M) | |
| Change To Operating Activities | 156M | 54M | 134M | (59M) | (67.9M) | (64.5M) | |
| Other Cashflows From Investing Activities | 16M | 18M | (25M) | 865M | 994.8M | 1.0B | |
| Change To Netincome | 72M | 258M | 63M | (250M) | (225M) | (213.8M) | |
| Change To Liabilities | 72M | 66M | 1.3B | (100M) | (90M) | (85.5M) |
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Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ball. If investors know Ball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ball listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.008 | Dividend Share 0.8 | Earnings Share 2.4 | Revenue Per Share 44.401 | Quarterly Revenue Growth (0.01) |
The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ball's market value can be influenced by many factors that don't directly affect Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ball's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.