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Ball Corporation (NYSE:BLL)
Net Change in Cash
$242 Mil (TTM As of Dec. 2013)

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 Corporation's net change in cash for the three months ended in Dec. 2013 was $248 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $242 Mil.


Definition

Ball Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=839+-379.1+-204+-14
=242

Ball Corporation's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=387.1+-57.5+-77.4+-4.4
=248

Ball Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 33.9 (Mar. 2013 ) + -38.5 (Jun. 2013 ) + -1.3 (Sep. 2013 ) + 247.8 (Dec. 2013 ) = $242 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 536559401673628560515948853839
Cash Flow from Investing -210-290-993-266-418-581-110-738-356-379
Cash from Financing -168-411680-412-206101-460-217-487-204
Others 4425-284-420-2-14
Net Change in Cash 162-138910-2483-59148242

Ball Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 280507-218293314465-325267509387
Cash Flow from Investing -117-112-87-68-50-152-109-109-103-58
Cash from Financing -123-433252-217-204-317469-193-403-77
Others 613-69-2-3-1-4-4-4
Net Change in Cash 45-24-591758-734-39-1248
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