Greif Bros Corporation

NYSE GEF

Data sourced from iex and EODHD
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Greif Bros Corporation Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for Greif Bros Corporation going from 1994 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30
Net Income
M 67 73 97 116 93 103 146 127 19 110 118 154 31 48 24 16 36 70 68 21 36 46 72 52 60 40 48 40 8 7 46 33 -10 9 9 21 28 -36 10 35 31 33 47 43 26 30 46 36 25 21 65 51 41 77 68 45 26 79 40 12 1 60 65 49 61 55 49 19 34 42 38 29 33 22 51 17 15 28 15 8 -3 7 3 -5 4 12 8 7 4 14 13 23 39 20 19 14 23 26 11 11 4 15 -5 13 10 5 5 4 5 16 10 7 11 12 18 15 15 14 9 6
Depreciation and Amortization
M 60 61 169 57 55 51 51 55 59 58 58 59 59 166 60 61 76 59 60 56 31 30 32 32 32 31 28 31 31 32 32 32 32 34 32 35 35 158 39 42 39 0 0 39 40 0 0 0 0 42 35 35 33 0 0 - - - - - - - 1 1 - - - - - - - - - - - - - - - 26 27 - 22 22 21 23 26 25 24 - 23 22 12 - 9 12 12 - 11 11 11 8 13 10 9 8 9 7 8 7 6 7 7 6 6 6 6 6 5 5
Non-Cash Items (Other)
M -2 97 72 57 -41 22 7 10 80 65 67 -26 16 -7 89 111 0 58 64 70 33 -10 29 31 33 53 31 32 57 65 33 26 72 62 46 49 4 -10 57 35 27 53 40 36 44 49 34 40 37 44 27 32 30 27 22 27 28 12 23 29 29 25 1 1 -6 17 23 48 21 24 11 13 -7 22 -22 25 15 23 24 7 -8 38 0 -4 -14 20 4 -9 -11 51 -7 -67 -45 5 1 -4 0 -6 -1 0 4 9 -9 - - -7 2 -2 0 0 0 0 0 18 5 -20 -10 -16 3 -
Operating Cash Flow
M 5 204 202 211 33 287 209 139 22 137 95 152 12 200 135 100 20 195 142 62 -10 197 51 58 -54 200 90 60 -44 143 100 84 -26 133 100 33 -60 145 77 103 -63 132 80 108 -69 139 152 161 7 150 35 56 -68 160 88 26 -96 177 142 63 -116 121 70 35 -86 223 84 79 2 87 94 67 -18 119 72 -1 -2 177 37 24 -2 41 29 33 -4 63 -4 60 28 11 39 11 37 30 37 9 41 4 33 19 17 11 26 25 15 15 7 11 7 7 31 22 22 35 28 8 15 12 21 10
Capital Expenditures
M -56 -77 -45 -43 -71 -66 -37 -31 -49 -47 -41 -32 -28 -34 -35 -29 -39 -54 -42 -39 -27 -51 -37 -31 -31 -34 -27 -22 -23 -31 -29 -22 -30 -28 -51 -31 -65 -45 -54 -53 -43 -62 -27 -28 -29 -41 -39 -29 -43 -45 -47 -34 -41 -45 -39 -47 -34 -39 -38 -27 -27 -46 -38 -41 -30 -33 -7 -40 -35 -30 -26 -34 -48 -26 -33 -18 -9 -16 -18 -18 -10 -25 -17 -11 -12 -19 -14 -15 -11 -8 -21 -51 -52 -20 -22 -18 -18 -55 -11 -35 -58 -11 -196 -7 -11 -2 -12 -7 -15 -23 -19 -20 -12 -30 -14 -7 -10 -10 -9 -12
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -356 -139 -220 155 9 139 4 0 -1 146 33 24 7 83 2 13 -23 -1,820 3 1 3 3 7 2 6 6 3 1 7 28 2 43 4 13 13 94 10 -4 -46 42 12 5 1 14 9 7 1 -146 -147 -26 2 17 13 4 3 45 5 5 2 51 56 51 37 22 - - - 3 63 52 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -356 -139 -220 155 9 139 4 0 -1 146 33 24 7 83 2 13 -23 -1,820 3 1 3 3 7 2 6 6 3 1 7 28 2 43 4 13 13 94 10 -4 -46 42 12 5 1 14 9 7 1 -146 -147 -26 2 17 13 4 3 45 5 5 2 51 56 51 37 22 - - - 3 63 52 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 48 -118 58 303 -140 -37 -217 84 -41 -38 -228 41 -152 -73 -120 59 -126 -64 1,836 61 -125 5 16 49 -100 -38 -32 98 -78 -37 -42 -2 -39 13 24 84 -128 -54 -71 164 - - -83 116 - - - - 96 179 10 178 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -7 0 -4 -42 -18 -11 -66 - - - - - - - - - - - - 2 -12 2 0 0 0 0 0 0 0 1 -4 -6 0 0 0 0 0 0 1 6 0 0 0 1 0 0 0 0 0 -12 2 -3 0 0 -3 - - - - - -3 -5 -6 -11 0 -2 -4 -5 - 0 0 -3 -3 -4 -3 - -5 -2 - 0 0 - - - -1 -1 -1 0 -1 -1 - - 0 - - -2 -3 - - - - - - - - - - - - - - - - - -1 -1 0 0 -1 0
Dividends Paid
M 30 30 29 29 29 29 27 27 27 27 26 26 26 26 26 26 26 26 26 26 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 25 25 25 24 25 24 25 24 24 25 25 24 25 25 22 22 22 22 22 22 22 22 16 16 16 16 10 10 10 10 7 7 7 7 5 4 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 4 3 3 4 4 4 3 4 4 4 3 4 3 4 7 2 2 2 7 2 2 2 7 1 1 1
Other Financial Activities
M 140 38 -2 436 875 -7 662 -27 635 -1 -2 406 368 271 332 369 427 383 298 2,821 350 2 250 237 296 0 -1 569 515 1 394 302 276 -68 268 245 261 -1 204 239 438 -47 182 239 470 1 617 931 918 -4 1,278 732 838 1,331 888 811 850 517 746 1,327 654 593 538 754 436 -48 356 647 660 441 101 195 299 701 -12 15 24 2,137 -23 -12 -6 9 -5 -15 15 -28 -7 -27 -22 -34 -42 383 -20 -14 -2 -2 -5 -16 -4 17 15 -26 -6 214 -1 18 -1 -1 10 1 -1 1 0 4 -10 -5 -3 -3 -3 3
Financing Cash Flow
M 140 38 -2 436 875 -7 662 -27 635 -1 -2 406 368 271 332 369 427 383 298 2,821 350 2 250 237 296 0 -1 569 515 1 394 302 276 -68 268 245 261 -1 204 239 438 -47 182 239 470 1 617 931 918 -4 1,278 732 838 1,331 888 811 850 517 746 1,327 654 593 538 754 436 -48 356 647 660 441 101 195 299 701 -12 15 24 2,137 -23 -12 -6 9 -5 -15 15 -28 -7 -27 -22 -34 -42 383 -20 -14 -2 -2 -5 -16 -4 17 15 -26 -6 214 -1 18 -1 -1 10 1 -1 1 0 4 -10 -5 -3 -3 -3 3
Exchange Rate Adjustment
M - - - - - - - - - -1 - - - 4 - - - 0 - -2 2 -5 -3 -4 4 -1 3 2 -5 -2 -4 5 -4 3 -16 -2 -3 -4 -1 4 -4 - - -2 1 - - - - -7 4 3 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 181 158 159 161 147 128 109 137 125 100 110 101 106 99 72 91 77 76 90 85 94 101 108 94 142 95 87 107 104 94 90 65 106 102 67 56 85 65 87 82 78 95 86 92 92 92 105 104 127 109 96 118 107 84 85 89 112 86 67 56 78 99 97 107 124 97 115 78 187 168 152 115 122 71 52 56 38 25 30 38 50 21 20 19 25 21 52 26 30 56 77 21 13 18 10 22 9 26 12 14 41 8 39 17 18 - - 22 27 8 - 32 32 23 21 27 30 30 28 23
Ending Cash
M 179 181 158 159 161 147 128 109 137 125 100 110 101 106 99 72 91 77 76 90 85 94 101 108 94 142 95 87 107 104 94 90 65 106 102 67 56 85 65 87 82 78 95 86 92 92 92 105 104 127 109 96 118 107 84 85 89 112 86 67 56 78 99 97 107 124 97 115 78 187 168 152 115 122 71 52 56 38 25 30 38 50 21 20 19 25 21 52 26 30 56 77 21 13 18 10 22 9 26 -2 14 -22 8 39 17 2 -4 -3 22 -16 8 0 34 32 23 21 27 30 30 28
Stock-Based Compensation
M 28 -61 -71 -68 - - - - - - - - 11 -104 - - - - - - - - - - - - - - - - - - - - - - - -67 - - - - - - - - - - - - - - - - - - - - - - - - 21 17 - - - - - - - - - - - - - - - - -3 - 3 - - -23 - - - - - - - - - - -2 - - -113 45 -2 - - - - - - - 0 - - - - - 0 - - - -
Issuance/Purchase of Shares
M -7 0 -4 -42 -18 -11 -66 - - - - - - - - - - - - 2 -12 2 0 0 0 0 0 0 0 1 -4 -6 0 0 0 0 0 0 1 6 0 0 0 1 0 0 0 0 0 -12 2 -3 0 0 -3 - - - - - -3 -5 -6 -11 0 -2 -4 -5 - 0 0 -3 -3 -4 -3 - -5 -2 - 0 0 - - - -1 -1 -1 0 -1 -1 - - 0 - - -2 -3 - - - - - - - - - - - - - - - - - -1 -1 0 0 -1 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 507 430 492 544 591 442 532 495 424 350 325 273 356 303 391 407 483 424 505 544 504 310 395 422 411 307 406 405 417 261 32 19 352 370 384 360 343 303 365 364 384 292 315 340 331 202 314 385 475 376 503 478 499 404 398 357 379 272 303 350 289 251 284 284 280 193 229 296 280 302 298 323 276 243 253 245 222 175 281 281 264 271 213 217 233 228 194 167 192 211 234 264 140 148 152 150 153 145 125 111 111 159 170 183 116 113 104 118 123 135 136 139 148 149 152 153 147 145 137 136
Free Cash Flow
M -51 126 157 168 -38 220 173 108 -27 91 54 121 -17 166 100 71 -20 141 100 23 -37 147 14 28 -84 166 62 38 -68 112 72 62 -56 105 49 2 -125 100 23 50 -105 69 53 80 -97 99 113 132 -36 105 -11 22 -109 116 48 -22 -130 138 105 37 -144 75 32 -6 -116 189 77 39 -32 57 68 32 -66 93 39 -19 -11 161 19 5 -12 16 12 22 -16 44 -18 45 18 4 18 -40 -15 10 14 -9 23 59 22 -16 -41 1 -170 18 4 13 -5 4 -8 -16 12 2 10 5 15 1 5 2 11 -1

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September 20, 2024

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