Berry Global Group, Inc. (BERY)
NYSE: BERY · Real-Time Price · USD
64.20
-0.49 (-0.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
Berry Global Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Net Income | 516 | 516 | 609 | 766 | 733 | 559 | Upgrade
|
| Depreciation & Amortization | 857 | 857 | 818 | 819 | 854 | 845 | Upgrade
|
| Loss (Gain) From Sale of Assets | 57 | 57 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 46 | 46 | 42 | 39 | 40 | 33 | Upgrade
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| Other Operating Activities | -127 | -127 | -120 | 137 | 8 | -16 | Upgrade
|
| Change in Accounts Receivable | -18 | -18 | 294 | -86 | -331 | 49 | Upgrade
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| Change in Inventory | -31 | -31 | 343 | -3 | -639 | 48 | Upgrade
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| Change in Accounts Payable | 123 | 123 | -372 | -120 | 945 | 24 | Upgrade
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| Change in Other Net Operating Assets | -18 | -18 | 1 | 11 | -30 | -12 | Upgrade
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| Operating Cash Flow | 1,405 | 1,405 | 1,615 | 1,563 | 1,580 | 1,530 | Upgrade
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| Operating Cash Flow Growth | -13.00% | -13.00% | 3.33% | -1.08% | 3.27% | 27.39% | Upgrade
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| Capital Expenditures | -551 | -551 | -689 | -687 | -676 | -583 | Upgrade
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| Cash Acquisitions | -68 | -68 | -87 | - | - | -14 | Upgrade
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| Divestitures | 47 | 47 | - | 128 | 165 | - | Upgrade
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| Other Investing Activities | - | - | - | 76 | - | 281 | Upgrade
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| Investing Cash Flow | -572 | -572 | -776 | -483 | -511 | -316 | Upgrade
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| Long-Term Debt Issued | 3,150 | 3,150 | 496 | - | 2,716 | 1,202 | Upgrade
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| Long-Term Debt Repaid | -3,884 | -3,884 | -869 | -22 | -3,496 | -2,436 | Upgrade
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| Net Debt Issued (Repaid) | -734 | -734 | -373 | -22 | -780 | -1,234 | Upgrade
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| Issuance of Common Stock | 48 | 48 | 36 | 27 | 60 | 30 | Upgrade
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| Repurchase of Common Stock | -120 | -120 | -601 | -709 | - | - | Upgrade
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| Common Dividends Paid | -139 | -139 | -127 | - | - | - | Upgrade
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| Other Financing Activities | -21 | -21 | -6 | - | -21 | -16 | Upgrade
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| Financing Cash Flow | -966 | -966 | -1,071 | -704 | -741 | -1,220 | Upgrade
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| Foreign Exchange Rate Adjustments | 25 | 25 | 25 | -57 | 13 | 6 | Upgrade
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| Net Cash Flow | -108 | -108 | -207 | 319 | 341 | - | Upgrade
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| Free Cash Flow | 854 | 854 | 926 | 876 | 904 | 947 | Upgrade
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| Free Cash Flow Growth | -7.78% | -7.78% | 5.71% | -3.10% | -4.54% | 18.08% | Upgrade
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| Free Cash Flow Margin | 6.97% | 6.97% | 7.31% | 6.04% | 6.53% | 8.09% | Upgrade
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| Free Cash Flow Per Share | 7.26 | 7.26 | 7.53 | 6.60 | 6.54 | 7.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 311 | 430 | Upgrade
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| Cash Income Tax Paid | 274 | 274 | 240 | 186 | 200 | 243 | Upgrade
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| Levered Free Cash Flow | 854 | 854 | 1,006 | 702.88 | 970.38 | 816.75 | Upgrade
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| Unlevered Free Cash Flow | 1,048 | 1,048 | 1,197 | 881.63 | 1,180 | 1,089 | Upgrade
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| Change in Net Working Capital | 8 | 8 | -288 | 80 | -123 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.