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Ball Corporation BALL Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

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Other financials

Income statement

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Revenue$3.6B+16.3%
Gross profit$646.0M+7.0%
Operating income$196.0M-26.6%
Net income$205.0M+14.5%
EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$730.0M+62.6%
Total debt$7.9B+16.0%
Total equity$5.6B+1.8%
Total assets$19.8B+9.6%

Cash flow

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Operating cash flow-$777.0M-16.8%
CapEx$161.0M+98.8%
Free cash flow-$938.0M-25.7%

Valuation

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Market cap$15.37B+7.0%
Enterprise value$22.53B+8.7%
P/E16.3×-12.0×
P/S1.1×-0.1×

Profitability

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Gross margin19.2%-1.2pp
Operating margin9.6%+2.1pp
Net margin6.9%+2.7pp

Returns & leverage

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Return on equity17%+9.0pp
Debt / equity1.4×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Ball Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ball Corporation's payments for (proceeds from) derivative instrument, investing activities?
Ball Corporation (BALL) reported payments for (proceeds from) derivative instrument, investing activities of $18M in Q1 2026.
How has Ball Corporation's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Ball Corporation's payments for (proceeds from) derivative instrument, investing activities increased by 250.0% year-over-year, from -$12M to $18M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Net cash flow from derivative contracts used for investing.
How do you interpret payments for (proceeds from) derivative instrument, investing activities?
Fluctuations reflect the effectiveness and cost of hedging strategies against market volatility.
How does payments for (proceeds from) derivative instrument, investing activities compare across companies?
Common in global manufacturing firms exposed to commodity and currency fluctuations.