Greif Bros Corporation

NYSE GEF

Data sourced from iex and EODHD
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Greif Bros Corporation Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for Greif Bros Corporation going from 1994 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31
Net Income
M 379 394 413 124 194 230 135 76 67 45 149 132 177 215 111 234 156 142 105 48 9 31 89 76 51 33 18 43 60 34
Depreciation and Amortization
M 231 217 234 243 206 127 121 128 135 158 157 0 144 0 - - - - - - - 97 - - - 40 32 26 23 -
Non-Cash Items (Other)
M 241 119 192 331 224 83 172 196 161 -30 173 159 132 104 92 63 110 40 41 96 87 78 -10 34 24 0 -7 0 0 22
Operating Cash Flow
M 650 658 396 455 390 253 305 301 206 262 250 474 172 178 267 140 388 229 188 236 99 147 99 117 72 77 40 82 86 48
Capital Expenditures
M -214 -183 -147 -137 -162 -149 -106 -112 -174 -195 -145 -170 -162 -165 -131 -155 -115 -138 -85 -63 -65 -57 -132 -79 -49 -225 -36 -74 -61 -41
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -5 45 115 -1,827 1 16 38 72 55 33 14 -318 17 45 51 22 3 - - - - - - - - - - - -
Investing Cash Flow
M - -5 45 115 -1,827 1 16 38 72 55 33 14 -318 17 45 51 22 3 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 291 -289 -309 -288 1,707 -56 -73 -160 82 -88 -46 - 463 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -64 -71 0 0 -10 2 0 -5 0 8 1 0 -15 -3 -3 -21 -11 -6 -12 -2 -1 -2 -1 -5 -11 - - - -3 -2
Dividends Paid
M 117 111 106 104 104 100 99 99 99 99 98 98 98 93 88 77 53 35 23 17 16 16 15 15 14 14 17 14 12 9
Other Financial Activities
M 250 -60 -51 1,400 3,852 -3 -4 -14 1,034 6 -49 2 -17 7 -4 2,321 -51 1,036 43 2,147 588 -15 760 0 55 183 27 1 -14 8
Financing Cash Flow
M 250 -60 -51 1,400 3,852 -3 -4 -14 1,034 6 -49 2 -17 7 -4 2,321 -51 1,036 43 2,147 588 -15 760 0 55 183 27 1 -14 8
Exchange Rate Adjustment
M - - -1 4 -1 -8 0 -6 -19 -5 -3 - 0 - - - - - - - - - - - - - - - - -
Beginning Cash
M 147 125 106 77 94 142 104 106 85 78 92 127 107 112 78 124 187 122 38 50 25 30 13 9 41 18 27 32 30 31
Ending Cash
M 181 147 125 106 77 94 142 104 106 85 78 92 127 107 112 78 124 187 122 38 50 25 30 13 9 41 18 27 32 30
Stock-Based Compensation
M -234 34 34 -1 - - - - - 70 - - - - - - - - - - - -97 - - - -2 - 0 0 -
Issuance/Purchase of Shares
M -64 -71 0 0 -10 2 0 -5 0 8 1 0 -15 -3 -3 -21 -11 -6 -12 -2 -1 -2 -1 -5 -11 - - - -3 -2
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 430 442 350 303 424 310 307 261 370 303 292 202 376 404 283 251 193 302 243 175 271 228 211 148 145 159 113 135 149 145
Free Cash Flow
M 436 475 249 318 227 104 199 189 32 67 105 304 10 13 136 -15 273 91 103 173 34 90 -33 38 23 -148 4 8 25 7

StockViz Staff

September 20, 2024

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