Berry Global Group, Inc. (LON:0HN1)

Berry Global Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Sep 26, 2020
Net Income	471	516	609	766	733	559
Depreciation & Amortization	857	857	818	819	854	845
Loss (Gain) From Sale of Assets	57	57	-	-	-	-
Stock-Based Compensation	49	46	42	39	40	33
Other Operating Activities	-126	-127	-120	137	8	-16
Change in Accounts Receivable	-18	-18	294	-86	-331	49
Change in Inventory	-31	-31	343	-3	-639	48
Change in Accounts Payable	123	123	-372	-120	945	24
Change in Other Net Operating Assets	-181	-18	1	11	-30	-12
Operating Cash Flow	1,126	1,405	1,615	1,563	1,580	1,530
Operating Cash Flow Growth	-31.72%	-13.00%	3.33%	-1.08%	3.27%	27.39%
Capital Expenditures	-517	-551	-689	-687	-676	-583
Cash Acquisitions	-116	-68	-87	-	-	-14
Divestitures	47	47	-	128	165	-
Other Investing Activities	6	-	-	76	-	281
Investing Cash Flow	-580	-572	-776	-483	-511	-316
Long-Term Debt Issued	-	3,150	496	-	2,716	1,202
Long-Term Debt Repaid	-	-3,884	-869	-22	-3,496	-2,436
Net Debt Issued (Repaid)	-532	-734	-373	-22	-780	-1,234
Issuance of Common Stock	54	48	36	27	60	30
Repurchase of Common Stock	-113	-120	-601	-709	-	-
Common Dividends Paid	-139	-139	-127	-	-	-
Other Financing Activities	905	-21	-6	-	-21	-16
Financing Cash Flow	175	-966	-1,071	-704	-741	-1,220
Foreign Exchange Rate Adjustments	-47	25	25	-57	13	6
Net Cash Flow	674	-108	-207	319	341	-
Free Cash Flow	609	854	926	876	904	947
Free Cash Flow Growth	-39.28%	-7.78%	5.71%	-3.10%	-4.54%	18.08%
Free Cash Flow Margin	4.95%	6.97%	7.31%	6.04%	6.53%	8.09%
Free Cash Flow Per Share	5.17	7.26	7.53	6.60	6.54	7.01
Cash Interest Paid	-	-	-	-	311	430
Cash Income Tax Paid	274	274	240	186	200	243
Levered Free Cash Flow	898.75	854	1,006	702.88	970.38	816.75
Unlevered Free Cash Flow	1,096	1,048	1,197	881.63	1,180	1,089
Change in Net Working Capital	4	8	-288	80	-123	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.