Berry Global Group Inc

NYSE BERY

Data sourced from iex and EODHD
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Berry Global Group Inc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for Berry Global Group Inc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-08-3 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-08-6 2013-06-30 2013-05-7 2013-03-31 2013-02-5 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Income
M 116 59 186 143 174 106 233 207 205 121 228 194 181 130 195 191 126 47 229 13 74 88 133 110 90 163 110 107 72 51 77 96 59 4 48 48 -13 38 13 29 15 12 6 26 26 40 40 1 1 -10 22 9 2 -31 -192 -5 -19 -83 -
Depreciation and Amortization
M 214 214 212 207 200 199 199 203 206 211 215 212 212 215 207 209 213 216 216 127 132 138 141 136 132 129 138 132 131 120 135 120 131 139 87 87 87 85 91 97 91 85 85 83 83 86 86 85 85 87 92 87 87 89 91 84 86 83 -
Non-Cash Items (Other)
M 485 11 -12 -8 33 -16 107 84 -1 -5 -5 19 54 13 39 -1 21 21 -180 136 26 -1 -37 37 6 44 9 -1 28 -2 -4 -8 -3 15 -2 - 100 2 2 3 38 3 5 -3 - 1 - 48 - 26 9 4 -18 5 -122 -20 7 3 -
Operating Cash Flow
M 199 -199 1,125 322 401 -233 1,218 359 290 -304 668 274 323 315 551 446 315 218 630 240 170 161 448 271 132 153 395 247 190 143 290 206 170 191 245 245 180 112 100 160 120 78 172 167 167 132 132 78 78 87 201 123 66 89 122 92 64 49 112
Capital Expenditures
M -150 -183 -129 -175 -174 -211 -131 -189 -205 -162 -156 -156 -202 -162 -164 -156 -115 -148 -128 -104 -92 -75 -66 -86 -90 -94 -68 -66 -70 -65 -60 -55 -80 -93 -56 -56 -45 -44 -35 -43 -58 -67 -47 -60 -60 -72 -72 -62 -62 -45 -63 -61 -61 -45 -34 -32 -48 -46 -223
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -88 - 70 6 3 6 6 22 3 140 14 -4 -10 236 -99 2 -99 -99 -228 3 -474 3 7 -57 -456 1 -1 -11 3 -2,282 -3 -3 5 3 10 14 -125 -29 -66 18 13 -1 -1 2 0 -18 30 9 - - 5 - - - 29
Investing Cash Flow
M - - - - -88 - 70 6 3 6 6 22 3 140 14 -4 -10 236 -99 2 -99 -99 -228 3 -474 3 7 -57 -456 1 -1 -11 3 -2,282 -3 -3 5 3 10 14 -125 -29 -66 18 13 -1 -1 2 0 -18 30 9 - - 5 - - - 29
Repayment/Issuance of Debt (Net)
M - - -186 -104 1 -84 -176 -81 240 -5 -210 -204 -142 -241 -577 -374 -133 -166 5,953 -261 -12 -110 -112 -107 487 -108 -260 -160 284 -10 -136 -124 -170 2,356 -19 -19 -200 -16 -109 -49 -20 -25 -10 - -10 -67 -67 -28 -28 -521 - - - - - - - - -
Equity Repurchase (Common, Net)
M -81 -7 -186 -82 -167 -166 -72 -286 -300 -51 3 18 32 7 -4 3 1 2 12 23 -22 -52 -33 5 8 4 5 11 10 5 6 9 4 7 2 2 3 6 7 4 3 7 3 6 6 17 17 - 0 442 - - -6 - -1 - -4 3 -
Dividends Paid
M 34 36 30 32 32 33 33 - - 5 - - - - - - - - - - 138 - 1 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 0 0 0 0 0 - 0 - 0 0 - - - - - - - - -
Other Financial Activities
M -8 1,546 -17 -4 511 -211 -170 -74 244 5 -1 396 1,556 744 -164 1 1,187 -2 6,675 -102 138 -16 -294 -86 496 -37 -102 -50 591 -60 -14 -1 -3 2,333 -8 - 615 -41 -39 -37 505 1,112 -29 438 - -73 1 1,348 -4 1 2 12 -54 -37 194 -6 -1 785 -
Financing Cash Flow
M -8 1,546 -17 -4 511 -211 -170 -74 244 5 -1 396 1,556 744 -164 1 1,187 -2 6,675 -102 138 -16 -294 -86 496 -37 -102 -50 591 -60 -14 -1 -3 2,333 -8 - 615 -41 -39 -37 505 1,112 -29 438 - -73 1 1,348 -4 1 2 12 -54 -37 194 -6 -1 785 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - -1 1 -9 - 1 3 7 4 -6 - - 3 -2 -3 -3 - -2 -3 -1 -1 - - - - -1 -1 - - - - - - - - - - - -
Beginning Cash
M 507 1,203 633 696 717 1,410 527 622 582 1,091 804 843 847 750 906 953 673 750 255 353 293 381 365 291 228 306 275 293 331 323 236 212 282 228 62 62 119 53 129 45 126 162 142 25 16 16 32 32 32 87 38 32 29 42 171 126 120 148 -
Ending Cash
M 494 507 1,203 633 696 717 1,410 527 622 582 1,091 804 843 847 750 906 953 673 750 255 353 293 381 365 291 228 306 275 293 331 323 236 212 282 228 62 62 119 53 129 45 126 162 142 25 25 32 16 87 32 87 38 32 29 42 171 126 120 148
Stock-Based Compensation
M 9 21 6 6 7 23 5 6 7 21 6 6 7 21 5 4 5 19 6 4 14 3 3 6 10 4 4 5 8 3 3 3 10 4 4 - 5 5 7 3 2 5 5 22 - 16 - - - - 16 - 28 21 306 25 4 83 -
Issuance/Purchase of Shares
M -81 -7 -186 -82 -167 -166 -72 -286 -300 -51 3 18 32 7 -4 3 1 2 12 23 -22 -52 -33 5 8 4 5 11 10 5 6 9 4 7 2 2 3 6 7 4 3 7 3 6 6 17 17 - 0 442 - - -6 - -1 - -4 3 -
Capital Stock Change
M 11 13 10 8 13 5 3 2 6 16 3 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,723 1,580 1,830 2,027 2,223 2,226 2,333 2,101 2,239 2,024 1,929 1,709 1,877 1,759 1,634 1,862 1,851 1,596 1,822 1,052 1,140 1,027 1,086 1,175 1,099 827 903 943 888 763 804 680 634 728 715 634 673 801 660 723 654 761 755 724 550 606 517 517 482 482 561 552 575 527 571 - - - -
Free Cash Flow
M 49 -382 996 147 227 -444 1,087 170 85 -466 512 118 121 153 387 290 200 70 502 136 78 86 382 185 42 59 327 181 120 78 230 151 90 98 189 - 135 68 65 117 62 11 125 107 - 60 - 16 - 42 138 62 5 44 88 60 16 3 -

StockViz Staff

September 20, 2024

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