Switch to:
Ball Corp (NYSE:BLL)
Net Change in Cash
$6,172 Mil (TTM As of Jun. 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 Jun. 2016 was $6,194 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $6,172 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=422+3054+2748+-30
=6,194

Ball Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 17 (Sep. 2015 ) + -20.4 (Dec. 2015 ) + -19 (Mar. 2016 ) + 6194 (Jun. 2016 ) = $6,172 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -136346440363-181392386410-386422
Cash Flow from Investing -55-69-115-153-120-115-133-2,353-1853,054
Cash from Financing -45-299-289-212328-277-2371,9235722,748
Others -42-2411-200-20-30
Net Change in Cash -241-2034238-217-20-196,194
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