Berry Global Group, Inc. (BERY)

NYSE: BERY · IEX Real-Time Price · USD

58.36

+0.16 (0.27%)

At close: Jul 2, 2024, 4:00 PM

58.72

+0.36 (0.62%)

After-hours: Jul 2, 2024, 7:58 PM EDT

Berry Global Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	609	766	733	559	404	Upgrade
Depreciation & Amortization	818	819	854	845	613	Upgrade
Share-Based Compensation	42	39	40	33	27	Upgrade
Other Operating Activities	146	-61	-47	93	157	Upgrade
Operating Cash Flow	1,615	1,563	1,580	1,530	1,201	Upgrade
Operating Cash Flow Growth	3.33%	-1.08%	3.27%	27.39%	19.62%	Upgrade
Capital Expenditures	-689	-687	-676	-583	-399	Upgrade
Acquisitions	-87	128	165	-14	-5,852	Upgrade
Change in Investments	0	76	0	281	0	Upgrade
Investing Cash Flow	-776	-483	-511	-316	-6,251	Upgrade
Dividends Paid	-127	0	0	0	0	Upgrade
Share Issuance / Repurchase	-565	-682	60	30	-19	Upgrade
Debt Issued / Paid	-373	-22	-780	-1,234	5,570	Upgrade
Other Financing Activities	-6	-	-21	-16	-125	Upgrade
Financing Cash Flow	-1,071	-704	-741	-1,220	5,426	Upgrade
Exchange Rate Effect	25	-57	13	6	-7	Upgrade
Net Cash Flow	-207	319	341	0	369	Upgrade
Free Cash Flow	926	876	904	947	802	Upgrade
Free Cash Flow Growth	5.71%	-3.10%	-4.54%	18.08%	19.52%	Upgrade
Free Cash Flow Margin	7.31%	6.04%	6.53%	8.09%	9.03%	Upgrade
Free Cash Flow Per Share	7.84	7.00	6.68	7.14	6.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).