- 米国企業
- BALL Corp
BALL CorpBALL
時価総額
$209.9億
PER
29.5倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Net earnings | 474 | 466 | 427 | 435 | 498 | 303 | 266 | 380 | 453 | 536 | 582 | 878 | 732 | 711 |
Depreciation and amortization | 266 | 301 | 283 | 300 | 281 | 286 | 453 | 729 | 702 | 678 | 668 | 700 | 672 | 686 |
Restructuring and Other Activities | - | - | - | - | - | - | - | - | - | 244 | 262 | 142 | 71 | 153 |
Deferred tax provision (benefit) | -29 | - | - | -2 | 12 | -62 | -293 | 82 | 35 | -45 | 17 | 35 | -2 | -67 |
Other, net | - | - | - | - | - | - | - | -268 | 95 | -101 | 9 | -115 | -248 | 62 |
Pension contributions | - | - | - | - | - | - | - | - | - | - | - | - | - | -42 |
Other, net | - | - | - | - | - | - | - | -268 | 95 | -101 | 9 | -115 | -248 | 62 |
Receivables | -287 | 4 | -1 | -80 | 152 | -35 | 53 | 189 | 17 | -49 | 135 | 863 | 305 | -238 |
Inventories | -153 | -27 | -29 | -21 | 24 | -97 | -30 | 66 | 248 | 45 | 64 | 464 | 458 | -626 |
Other current assets | - | -35 | -1 | -4 | 21 | -10 | -65 | -12 | 47 | 18 | -5 | 24 | 42 | 25 |
Accounts payable | 69 | 111 | 56 | 51 | 355 | 125 | -55 | 639 | 592 | 72 | 66 | 1,312 | -83 | -510 |
Accrued employee costs | 40 | -20 | 11 | -36 | 40 | -36 | -14 | 5 | -77 | -1 | 84 | -1 | -101 | 93 |
Other current liabilities | - | -43 | -56 | -55 | -32 | -107 | -481 | -18 | -140 | 175 | -35 | 159 | 84 | -71 |
Other, net | 43 | 31 | -13 | 2 | -1 | -17 | 1 | 49 | -27 | -4 | 27 | -1 | 19 | -9 |
Cash provided by (used in) operating activities | 515 | 948 | 853 | 839 | 1,013 | 1,007 | 194 | 1,478 | 1,566 | 1,548 | 1,432 | 1,760 | 301 | 1,863 |
Capital expenditures | 250 | 444 | 305 | 378 | 391 | 528 | 606 | 556 | 816 | 598 | 1,113 | 1,726 | 1,651 | 1,045 |
Business acquisitions, net of cash acquired | 62 | 295 | 71 | 14 | - | 29 | 3,379 | - | - | - | 69 | - | - | - |
Business dispositions, net of cash sold | - | - | - | - | - | - | - | - | 539 | 160 | -17 | 112 | 759 | - |
Business dispositions, net of cash sold | - | - | - | - | - | - | - | - | 539 | 160 | -17 | 112 | 759 | - |
Other, net | -13 | -1 | -20 | -13 | 1 | -19 | -5 | -13 | -71 | -16 | -18 | 25 | -106 | 8 |
Other, net | -13 | -1 | -20 | -13 | 1 | -19 | -5 | -13 | -71 | -16 | -18 | 25 | -106 | 8 |
Cash provided by (used in) investing activities | -110 | -738 | -356 | -379 | -391 | -2,721 | 672 | -545 | -206 | -422 | -1,181 | -1,639 | -786 | -1,053 |
Cash provided by (used in) investing activities | -110 | -738 | -356 | -379 | -391 | -2,721 | 672 | -545 | -206 | -422 | -1,181 | -1,639 | -786 | -1,053 |
Long-term borrowings | 2,232 | 827 | 1,486 | 1,643 | 412 | 4,524 | 4,370 | 765 | 1,475 | 2,819 | 2,552 | 850 | 4,851 | 2,051 |
Repayments of long-term borrowings | 2,145 | 816 | 1,072 | 1,295 | 898 | 2,430 | 4,624 | 1,810 | 1,533 | 1,524 | 2,794 | 750 | 3,884 | 2,281 |
Net change in short-term borrowings | 15 | 295 | -337 | -58 | 68 | -93 | 23 | 184 | -120 | -183 | -20 | -2 | 394 | -210 |
Acquisitions of treasury stock | 554 | 513 | 547 | 432 | 397 | 136 | 107 | 103 | 739 | 964 | 57 | 766 | 618 | 3 |
Common stock dividends | 36 | 46 | 62 | 75 | 73 | 72 | 83 | 129 | 137 | 182 | 198 | 229 | 254 | 252 |
Other, net | -19 | -4 | -9 | -21 | 5 | -93 | -14 | -7 | -14 | -31 | -67 | -44 | -4 | 33 |
Cash provided by (used in) financing activities | -460 | -217 | -487 | -204 | -845 | 1,737 | -387 | -1,073 | -1,040 | -46 | -602 | -894 | 485 | -662 |
Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | -21 | 4 |
Change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 269 | 1,078 | -425 | -802 | -21 | 152 |