Ball Cash Flow Statement (2009-2025) | BALL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	201.00M	191.00M	171.00M	324.00M	441.00M	-178.00M	406.00M	-426.00M	52.00M	48.00M	71.00M	52.00M	3,607.00M		6.00M	-29.00M	-2.00M		-1.00M	-113.00M
Depreciation and Depletion (Quarter)	123.00M	127.00M	130.00M	140.00M	140.00M	129.00M	117.00M	51.00M	109.00M	112.00M	115.00M	118.00M	116.00M	116.00M	113.00M	115.00M	114.00M	117.00M	121.00M	122.00M
Deferred Taxes (Quarter)	-2.00M	75.00M	-39.00M	1.00M	48.00M	-80.00M	9.00M	21.00M			-64.00M	20.00M	176.00M	9.00M	16.00M	-58.00M	-29.00M	-14.00M	67.00M	36.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-14.00M	-6.00M	31.00M	14.00M	-18.00M	-7.00M	-37.00M	-44.00M	-7.00M	3.00M		24.00M	-24.00M	-18.00M	7.00M	34.00M	-32.00M	92.00M	-12.00M	-92.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-477.00M	645.00M	708.00M	884.00M	-804.00M	406.00M	174.00M	525.00M	-275.00M	636.00M	766.00M	736.00M	-1247.00M	252.00M	610.00M	500.00M	-665.00M	332.00M	384.00M	1,211.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	168.00M	172.00M	175.00M	185.00M	185.00M	168.00M	157.00M	162.00M	166.00M	170.00M	173.00M	177.00M	167.00M	152.00M	150.00M	115.00M	114.00M	117.00M	121.00M	122.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	703.00M	-849.00M	394.00M	-249.00M	1,004.00M	-1100.00M	-69.00M	41.00M	49.00M	276.00M	-354.00M	20.00M	46.00M	697.00M	-665.00M	-231.00M	887.00M	-49.00M	71.00M	-1032.00M
Investing Activities
Capital Expenditures (Quarter)	363.00M	394.00M	447.00M	522.00M	362.00M	457.00M	443.00M	389.00M	343.00M	265.00M	222.00M	215.00M	154.00M	106.00M	117.00M	107.00M	81.00M	96.00M	127.00M	170.00M
Acquisitions (Quarter)																	159.00M	-1.00M	1.00M
Divestments (Quarter)	1.00M		110.00M	1.00M	298.00M		455.00M	11.00M			4.50M		5,422.00M				1.00M	3.00M	22.00M	5.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-348.00M	-388.00M	-368.00M	-535.00M	-46.00M	-450.00M	44.00M	-334.00M	-336.00M	-268.00M	-222.00M	-227.00M	5,292.00M	-88.00M	-23.00M	-178.00M	-207.00M	-184.00M	-183.00M	-82.00M
Financing Activities
Other financing activities (Quarter)				33.00M	1.00M	-2.00M	14.00M	-17.00M	15.00M	2.00M	13.00M	3.00M	17.00M	6.00M	3.00M	-1.00M	1.00M	-9.00M	-6.00M	-17.00M
Cash from Financing Activities (Quarter)	-54.00M	-168.00M	549.00M	-1221.00M	715.00M	119.00M	-211.00M	-138.00M	649.00M	-5.00M	-154.00M	-1152.00M	-2978.00M	-518.00M	-502.00M	-792.00M	396.00M	-308.00M	52.00M	-484.00M
Dividend Payments
Dividends Paid - Common (Quarter)	50.00M	49.00M	65.00M	65.00M	65.00M	63.00M	63.00M	63.00M	63.00M	63.00M	63.00M	63.00M	63.00M	62.00M	60.00M	59.00M	57.00M	55.00M	54.00M	54.00M
Additional items
Exchange Rate Effect (Quarter)	-31.00M	26.00M	-17.00M	-7.00M	2.00M	-15.00M	-17.00M	9.00M	-2.00M	11.00M			-52.00M	-23.00M	11.00M	-43.00M	12.00M	11.00M	8.00M	-3.00M
Change in Cash (Quarter)	-910.00M	115.00M	872.00M	-879.00M	-133.00M	60.00M	-10.00M	62.00M	36.00M	374.00M	381.00M	-639.00M	1,015.00M	-377.00M	96.00M	-513.00M	-464.00M	-149.00M	261.00M	642.00M
Free Cash Flow (Quarter)	-840.00M	251.00M	261.00M	362.00M	-1166.00M	-51.00M	-269.00M	136.00M	-618.00M	371.00M	544.00M	521.00M	-1401.00M	146.00M	493.00M	393.00M	-746.00M	236.00M	257.00M	1,041.00M
Net Cash Flow (Quarter)	-879.00M	89.00M	889.00M	-872.00M	-135.00M	75.00M	7.00M	53.00M	38.00M	363.00M	390.00M	-643.00M	1,067.00M	-354.00M	85.00M	-470.00M	-476.00M	-160.00M	253.00M	645.00M

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Ball Cash Flow Statement (2009-2025) | BALL

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