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 504 562 609 656 720 751 766 761 748 724 733 700 697 642 559 593 415 363 404 308 405 421 496 473 470 452 340 307 296 283 236 207 159 87 121 86 67 95 69 62 59 70 98 132 107 82 32 14 22 23 2 -212 -226 -247 -299 -107 -102 -83 -
Depreciation and Amortization
M 847 833 818 805 801 807 819 835 844 850 854 846 843 844 845 854 772 691 613 538 547 547 538 535 531 530 521 518 506 506 525 477 444 400 346 350 360 364 364 358 344 336 337 338 340 342 343 349 351 353 355 354 351 350 344 253 169 83 -
Non-Cash Items (Other)
M 476 24 -3 116 208 174 185 73 8 63 81 125 105 72 80 -139 -2 3 -19 124 25 5 50 96 58 80 34 21 14 -17 0 2 10 113 100 104 107 45 46 49 43 5 3 -2 49 49 74 83 39 21 0 -131 -155 -130 -132 -10 10 3 -
Operating Cash Flow
M 1,447 1,649 1,615 1,708 1,745 1,634 1,563 1,013 928 961 1,580 1,463 1,635 1,627 1,530 1,609 1,403 1,258 1,201 1,019 1,050 1,012 1,004 951 927 985 975 870 829 809 857 812 851 861 782 637 552 492 458 530 537 584 638 598 509 420 375 444 489 477 479 400 369 367 327 317 225 161 112
Capital Expenditures
M -637 -661 -689 -691 -705 -736 -687 -712 -679 -676 -676 -684 -684 -597 -583 -547 -495 -472 -399 -337 -319 -317 -336 -338 -318 -298 -269 -261 -250 -260 -288 -284 -285 -250 -201 -180 -167 -180 -203 -215 -232 -234 -239 -264 -266 -268 -241 -232 -231 -230 -230 -201 -172 -159 -160 -349 -317 -269 -223
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -88 -88 -18 -12 79 85 21 37 37 171 179 153 140 236 123 129 40 -295 -424 -423 -798 -696 -461 -521 -503 -505 -513 -467 -8 -2,291 -2,293 -2,285 -2,283 2 15 32 -98 -130 -206 -202 -64 -36 29 13 0 -17 14 21 21 39 14 5 5 5 29 29 29 29
Investing Cash Flow
M - -88 -88 -18 -12 79 85 21 37 37 171 179 153 140 236 123 129 40 -295 -424 -423 -798 -696 -461 -521 -503 -505 -513 -467 -8 -2,291 -2,293 -2,285 -2,283 2 15 32 -98 -130 -206 -202 -64 -36 29 13 0 -17 14 21 21 39 14 5 5 5 29 29 29 29
Repayment/Issuance of Debt (Net)
M -290 -289 -373 -363 -340 -101 -22 -56 -179 -561 -797 -1,164 -1,334 -1,325 -1,250 5,280 5,393 5,514 5,570 -495 -341 158 160 12 -41 -244 -146 -22 14 -440 1,926 2,043 2,148 2,118 -254 -344 -374 -194 -203 -104 -55 -45 -87 -144 -172 -190 -644 -577 -549 -521 - - - - - - - - -
Equity Repurchase (Common, Net)
M -356 -442 -601 -487 -691 -824 -709 -634 -330 2 60 53 38 7 2 18 38 15 -39 -84 -102 -72 -16 22 28 30 31 32 30 24 26 22 15 14 13 18 20 20 21 17 19 22 32 46 40 34 459 442 442 436 -6 -7 -7 -5 -2 -1 -1 3 -
Dividends Paid
M 132 130 127 130 98 66 38 5 5 5 - - - - - - - 138 138 139 139 1 1 0 0 0 0 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 1,517 2,036 279 126 56 -211 5 174 644 1,956 2,695 2,532 2,137 1,768 1,022 7,861 7,758 6,709 6,695 -274 -258 100 79 271 307 402 379 467 516 -78 2,315 2,321 2,322 2,940 566 535 498 388 1,541 1,551 2,026 1,521 336 366 1,276 1,272 1,346 1,347 11 -39 -77 115 97 150 972 778 784 785 -
Financing Cash Flow
M 1,517 2,036 279 126 56 -211 5 174 644 1,956 2,695 2,532 2,137 1,768 1,022 7,861 7,758 6,709 6,695 -274 -258 100 79 271 307 402 379 467 516 -78 2,315 2,321 2,322 2,940 566 535 498 388 1,541 1,551 2,026 1,521 336 366 1,276 1,272 1,346 1,347 11 -39 -77 115 97 150 972 778 784 785 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -1 0 -9 -9 -7 -5 11 15 8 5 -2 -3 1 -2 -5 -8 -8 -8 -6 -7 -5 -2 -1 - -1 -2 -2 -2 -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 42 40 42 41 41 41 39 40 40 40 40 39 37 35 33 34 34 43 27 24 26 22 23 24 23 21 20 19 17 19 20 21 18 13 14 17 20 17 17 15 34 32 43 38 16 16 - 16 16 44 65 355 380 356 418 112 87 83 -
Issuance/Purchase of Shares
M -356 -442 -601 -487 -691 -824 -709 -634 -330 2 60 53 38 7 2 18 38 15 -39 -84 -102 -72 -16 22 28 30 31 32 30 24 26 22 15 14 13 18 20 20 21 17 19 22 32 46 40 34 459 442 442 436 -6 -7 -7 -5 -2 -1 -1 3 -
Capital Stock Change
M 42 44 36 29 23 16 27 27 43 37 21 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 7,160 7,660 8,306 8,809 8,883 8,899 8,697 8,293 7,901 7,539 7,274 6,979 7,132 7,106 6,943 7,131 6,321 5,610 5,041 4,305 4,428 4,387 4,187 4,004 3,772 3,561 3,497 3,398 3,135 2,881 2,846 2,757 2,711 2,750 2,823 2,768 2,857 2,838 2,798 2,893 2,894 2,790 2,635 2,397 2,190 2,122 1,998 2,042 2,077 2,170 2,215 2,225 1,673 1,098 571 - - - -
Free Cash Flow
M 810 988 926 1,017 1,040 898 876 301 249 285 904 779 951 1,030 947 1,062 908 786 802 682 731 695 668 613 609 687 706 609 579 549 569 528 377 422 392 268 385 312 255 315 305 243 292 167 76 76 58 196 242 247 249 199 197 208 167 79 19 3 -

StockViz Staff

September 20, 2024

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