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SEC Filings

8-K
BALL CORP filed this Form 8-K on 02/07/2018
Entire Document
 


Condensed Financial Statements (Fourth Quarter 2017)

Unaudited Condensed Consolidated Statements of Cash Flows

   
Year Ended
 
   
December 31,
 
($ in millions)
 
2017
 
2016
 
               
Cash Flows from Operating Activities:
             
Net earnings
 
$
 405
 
$
 266
 
Depreciation and amortization
   
 729
   
 453
 
Business consolidation and other activities
   
 221
   
 337
 
Deferred tax provision (benefit)
   
 70
   
 (293)
 
Other, net
   
 (268)
   
 (60)
 
Changes in working capital (a)
   
 321
   
 (509)
 
Cash provided by (used in) operating activities
   
 1,478
   
 194
 
Cash Flows from Investing Activities:
             
Capital expenditures
   
 (556)
   
 (606)
 
Business acquisitions
   
   
 (3,379)
 
Business dispositions
   
 (2)
   
 2,938
 
Restricted cash, net
   
   
 1,966
 
Settlement of Rexam acquisition related derivatives
   
   
 (252)
 
Other, net
   
 13
   
 5
 
Cash provided by (used in) investing activities
   
 (545)
   
 672
 
Cash Flows from Financing Activities:
             
Changes in borrowings, net
   
 (861)
   
 (231)
 
Net issuances (purchases) of common stock
   
 (76)
   
 (59)
 
Dividends
   
 (129)
   
 (83)
 
Other, net
   
 (7)
   
 (14)
 
Cash provided by (used in) financing activities
   
 (1,073)
   
 (387)
 
Effect of currency exchange rate changes on cash
   
 (9)
   
 (106)
 
Change in cash
   
 (149)
   
 373
 
Cash - beginning of period
   
 597
   
 224
 
Cash - end of period
 
$
 448
 
$
 597
 

(a)
Includes payments of costs associated with the acquisition of Rexam and the sale of the Divestment Business.



















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