Berry Global Group Inc

NYSE BERY

Data sourced from iex and EODHD
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Berry Global Group Inc Cash Flow Statement 2010 - 2023

This table shows the Cash Flow Statement for Berry Global Group Inc going from 2010 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30
Net Income
M 609 766 733 559 404 496 340 236 86 62 57 2 -299 -113
Depreciation and Amortization
M 818 819 854 845 613 538 521 525 350 358 341 355 344 317
Non-Cash Items (Other)
M -3 185 81 80 -19 50 34 20 102 46 94 30 280 18
Operating Cash Flow
M 1,615 1,563 1,580 1,530 1,201 1,004 975 857 637 530 464 479 327 112
Capital Expenditures
M -689 -687 -676 -583 -399 -336 -269 -288 -180 -215 -239 -230 -160 -223
Net Acquisitions
M - - - - - - - - - - - - - -
Other Investing Activities
M - 76 165 -14 281 -699 -505 -2,291 15 -206 -6 -25 5 29
Investing Cash Flow
M - 76 165 -14 281 -699 -505 -2,291 15 -206 -6 -25 5 29
Repayment/Issuance of Debt (Net)
M -373 -22 -801 -1,250 5,570 160 -146 1,926 -344 -104 -626 -173 - -
Equity Repurchase (Common, Net)
M -601 -709 60 -74 -74 -33 31 26 18 17 -2 -6 -2 -3
Dividends Paid
M 127 22 127 74 6,784 498 0 0 0 0 1,393 - - -
Other Financial Activities
M 490 22 2,695 1,334 13,443 956 379 2,315 568 1,551 3,182 2 972 1,059
Financing Cash Flow
M 490 22 2,695 1,334 13,443 956 379 2,315 568 1,551 3,182 2 972 1,059
Exchange Rate Adjustment
M - - - - - -7 8 - -8 -2 - - - -
Beginning Cash
M 1,410 1,091 750 750 381 306 323 228 129 142 87 42 148 10
Ending Cash
M 1,203 1,410 1,091 750 750 381 306 323 228 129 142 87 42 148
Stock-Based Compensation
M 42 39 40 33 27 23 20 20 21 15 16 19 2 6
Issuance/Purchase of Shares
M -601 -709 60 -74 -74 -33 31 26 18 17 -2 -6 -2 -3
Capital Stock Change
M 36 27 60 30 55 23 - - - - - - - -
Working Capital
M 1,830 2,333 1,929 1,634 1,822 1,086 903 804 715 723 724 561 571 -
Free Cash Flow
M 926 876 904 947 802 668 706 569 457 315 225 249 167 -111

StockViz Staff

September 20, 2024

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