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Ball Corp (NYSE:BLL)
Net Change in Cash
$-225 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Ball Corp's net change in cash for the three months ended in Dec. 2014 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-225 Mil.


Definition

Ball Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1012.5+-391.4+-845.3+-0.4
=-225

Ball Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=362.5+-152.5+-212+3.9
=2

Ball Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -240.6 (Mar. 2014 ) + -20.1 (Jun. 2014 ) + 34.2 (Sep. 2014 ) + 1.9 (Dec. 2014 ) = $-225 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ball Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5594016736285605159488538391,013
Cash Flow from Investing -290-993-266-418-581-110-738-356-379-391
Cash from Financing -411680-412-206101-460-217-487-204-845
Others 425-284-420-2-14-0
Net Change in Cash -138910-2483-59148242-225

Ball Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 314465-325267509387-136346440363
Cash Flow from Investing -50-152-109-109-103-58-55-69-115-153
Cash from Financing -204-317469-193-403-77-45-299-289-212
Others -2-3-1-4-4-4-42-24
Net Change in Cash 58-734-39-1248-241-20342
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