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More on BLL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (1.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BLL Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 213M
Discontinued operations, net of tax
Depreciation and amortization 299M
Deferred taxes -179M
Other, net 78M
Changes in working capital components -1.16B
Cash provided by (used in) continuing operating activities
Cash provided by (used in) discontinued operating activities
Total cash provided by (used in) operating activities -433M
Additions to property, plant and equipment -398M
Business acquisition -3.38B
Acquisition of equity affiliate
Other, net 2M
Cash provided by (used in) continuing investing activities
Cash provided by (used in) discontinued investing activities
Total cash provided by (used in) investing activities 880M
Long-term borrowings 4.37B
Repayments of long-term borrowings -4.35B
Net change in short-term borrowings 156M
Proceeds from issuances of common stock 38M
Acquisitions of treasury stock -98M
Common dividends -60M
Other, net -15M
Cash provided by (used in) financing activities 43M
Effect of exchange rate changes on cash -69M
Change in cash and cash equivalents 421M
Cash and cash equivalents - beginning of period 224M
Cash and cash equivalents - end of period 645M