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GuruFocus has detected 5 Warning Signs with Ball Corp $BLL.
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Ball Corp (NYSE:BLL)
Net Change in Cash
$400 Mil (TTM As of Sep. 2016)

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. 2016 was $-5,754 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $400 Mil.


Definition

Ball Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1006.7+-2720.7+1737.1+9.5
=33

Ball Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-469+-1989+-3277+-19
=-5,754

Ball Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -21.4 (Dec. 2015 ) + -19 (Mar. 2016 ) + 6194 (Jun. 2016 ) + -5754 (Sep. 2016 ) = $400 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Ball Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6736285605159488538391,0131,0070
Cash Flow from Investing -266-418-581-110-738-356-379-391-2,7210
Cash from Financing -412-206101-460-217-487-204-8451,7370
Others 5-284-420-2-14-090
Net Change in Cash 0-2483-59148242-225330

Ball Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 440363-181392386410-386422-4690
Cash Flow from Investing -115-153-120-115-133-2,353-1853,054-1,9890
Cash from Financing -289-212328-277-2361,9225722,748-3,2770
Others -2411-21-1-20-30-190
Net Change in Cash 34238-218-21-196,194-5,7540
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