Switch to:
GuruFocus has detected 5 Warning Signs with Ball Corp $BLL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Ball Corp (NYSE:BLL)
Net Change in Cash
$373 Mil (TTM As of Dec. 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 Dec. 2016 was $-48 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $373 Mil.


Definition

Ball Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=194+672+-387+-106
=373

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=627+-208+-430+-37
=-48

Ball Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -19 (Mar. 2016 ) + 6194 (Jun. 2016 ) + -5754 (Sep. 2016 ) + -48 (Dec. 2016 ) = $373 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 6736285605159488538391,0121,007194
Cash Flow from Investing -266-418-581-110-738-356-379-391-2,721672
Cash from Financing -412-206101-460-217-487-204-8461,737-387
Others 5-284-420-2-14010-106
Net Change in Cash 0-2483-59148242-22533373

Ball Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 440362-181392386410-386422-469627
Cash Flow from Investing -115-152-120-115-133-2,353-1853,054-1,989-208
Cash from Financing -289-213328-277-2361,9225722,748-3,277-430
Others -2411-210-20-30-19-37
Net Change in Cash 34238-218-21-196,194-5,754-48
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK