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GuruFocus has detected 6 Warning Signs with Ball Corp $BLL.
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Ball Corp (NYSE:BLL)
Net Change in Cash
$253 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-139 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $253 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-398+-91+380+-30
=-139

Ball Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 6194 (Jun. 2016 ) + -5754 (Sep. 2016 ) + -48 (Dec. 2016 ) + -139 (Mar. 2017 ) = $253 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 362-181392386410-386422-469627-398
Cash Flow from Investing -152-120-115-133-2,353-1853,054-1,989-208-91
Cash from Financing -213328-277-2361,9225722,748-3,277-430380
Others 411-210-20-30-19-37-30
Net Change in Cash 238-218-21-196,194-5,754-48-139
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