Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.ball.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000009389 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash Flows from Operating Activities
 
 
 
Net earnings
266,000,000  
303,000,000  
498,000,000  
Adjustments to reconcile net earnings (loss) to cash provided by (used in) continuing operating activities:
 
 
 
Depreciation and amortization
453,000,000  
286,000,000  
281,000,000  
Business consolidation and other activities
337,000,000  
195,000,000  
81,000,000  
Deferred tax provision (benefit)
(293,000,000) 
(62,000,000) 
12,000,000  
Other, net
(60,000,000) 
145,000,000  
(27,000,000) 
Working capital changes, excluding effects of acquisitions:
 
 
 
Receivables
(53,000,000) 
35,000,000  
(152,000,000) 
Inventories
30,000,000  
97,000,000  
(24,000,000) 
Other current assets
65,000,000  
10,000,000  
(21,000,000) 
Accounts payable
(55,000,000) 
125,000,000  
355,000,000  
Accrued employee costs
(14,000,000) 
(36,000,000) 
40,000,000  
Other current liabilities
(481,000,000) 
(107,000,000) 
(32,000,000) 
Other, net
(1,000,000) 
16,000,000  
1,000,000  
Cash provided by (used in) operating activities
194,000,000  
 
1,007,000,000  
 
1,012,000,000  
 
Cash Flows from Investing Activities
 
 
 
Capital expenditures
(606,000,000) 
(528,000,000) 
(391,000,000) 
Business acquisitions, net of cash acquired
(3,379,000,000) 
(29,000,000) 
 
Proceeds from dispositions, net of cash sold
2,938,000,000  
1,000,000  
6,000,000  
Restricted cash, net
1,966,000,000  
(2,183,000,000) 
 
Settlement of Rexam acquisition related derivatives
(252,000,000) 
(16,000,000) 
 
Other, net
5,000,000  
34,000,000  
(6,000,000) 
Cash provided by (used in) investing activities
672,000,000  
 
(2,721,000,000) 
 
(391,000,000) 
 
Cash Flows from Financing Activities
 
 
 
Long-term borrowings
4,370,000,000  
4,524,000,000  
412,000,000  
Repayments of long-term borrowings
(4,624,000,000) 
(2,430,000,000) 
(898,000,000) 
Net change in short-term borrowings
23,000,000  
(93,000,000) 
68,000,000  
Proceeds from issuances of common stock
48,000,000  
36,000,000  
37,000,000  
Acquisitions of treasury stock
(107,000,000) 
(136,000,000) 
(397,000,000) 
Common dividends
(83,000,000) 
(72,000,000) 
(73,000,000) 
Other, net
(14,000,000) 
(92,000,000) 
5,000,000  
Cash provided by (used in) financing activities
(387,000,000) 
1,737,000,000  
(846,000,000) 
Effect of exchange rate changes on cash
(106,000,000) 
10,000,000  
 
Change in cash and cash equivalents
373,000,000  
 
33,000,000  
 
(225,000,000) 
 
Cash and cash equivalents - beginning of period
224,000,000  
191,000,000  
416,000,000  
Cash and cash equivalents - end of period
597,000,000  
 
224,000,000  
 
191,000,000