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Ball Corp (NYSE:BLL)
Net Change in Cash
$55 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $17 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $55 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=385.3+-132.4+-236.7+0.9
=17

Ball Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 1.9 (Dec. 2014 ) + 37.4 (Mar. 2015 ) + -1.5 (Jun. 2015 ) + 17.1 (Sep. 2015 ) = $55 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4016736285605159488538391,0131,007
Cash Flow from Investing -993-266-418-581-110-738-356-379-391-2,721
Cash from Financing 680-412-206101-460-217-487-204-8451,737
Others 25-284-420-2-14-09
Net Change in Cash 910-2483-59148242-22533

Ball Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 498428-136346440363-181392385410
Cash Flow from Investing -103-58-55-69-115-153-121-115-132-2,353
Cash from Financing -392-118-45-299-289-212327-277-2371,923
Others -4-4-42-2411-310
Net Change in Cash -1248-241-2034237-217-20
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