BALL · 10-Q · 2026Q2 · Full report
Capital Expenditure Program
BALL Corp · 2026-08-04 · Importance 64 · Surprise 42 · In source text
Ball expects 2026 property, plant and equipment capital expenditures of approximately $600 million. The company spent $302 million on capital expenditures during the first six months of 2026. Approximately $299 million of capital expenditures were contractually committed at June 30, 2026. Investing cash outflows also included $76 million for the Benepack acquisition and $52 million for ORG stock-market-linked notes.
Key facts
- Cash flows used in investing activities were $(437) million for the six months ended June 30, 2026, primarily driven by capital expenditures of $302 million, $76 million of cash consideration for the Benepack acquisition and $52 million for purchase of notes linked to ORG stock market performance. source
- Approximately $302 million of capital expenditures were incurred in the six months ended June 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -2.2% | Cash flows used in investing activities were $(437) million for the six months ended June 30, 2026, primarily driven by capital… |
| assets | positive | realized | +1.5% | Cash flows used in investing activities were $(437) million for the six months ended June 30, 2026, primarily driven by capital… |
| cash | negative | realized | -1.5% | Approximately $302 million of capital expenditures were incurred in the six months ended June 30, 2026. |
| assets | positive | realized | +0.4% | Cash flows used in investing activities were $(437) million for the six months ended June 30, 2026, primarily driven by capital… |
| assets | positive | realized | +0.3% | Cash flows used in investing activities were $(437) million for the six months ended June 30, 2026, primarily driven by capital… |