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	2017	2016	2015	2014	2013 - 2010
Net Income	609	766	733	559	404	496	340	236	86	62	Upgrade
Depreciation & Amortization	818	819	854	845	613	538	521	525	350	358	Upgrade
Share-Based Compensation	42	39	40	33	27	23	20	20	21	15	Upgrade
Other Operating Activities	146	-61	-47	93	157	-53	94	76	180	95	Upgrade
Operating Cash Flow	1,615	1,563	1,580	1,530	1,201	1,004	975	857	637	530	Upgrade
Operating Cash Flow Growth	3.33%	-1.08%	3.27%	27.39%	19.62%	2.97%	13.77%	34.54%	20.19%	14.22%	Upgrade
Capital Expenditures	-689	-687	-676	-583	-399	-333	-263	-283	-162	-196	Upgrade
Acquisitions	-87	128	165	-14	-5,852	-702	-511	-2,283	-3	-226	Upgrade
Change in Investments	0	76	0	281	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-13	-	-	Upgrade
Investing Cash Flow	-776	-483	-511	-316	-6,251	-1,035	-774	-2,579	-165	-422	Upgrade
Dividends Paid	-127	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-565	-682	60	30	-19	-10	31	26	18	17	Upgrade
Debt Issued / Paid	-373	-22	-780	-1,234	5,570	163	-141	1,966	-258	-60	Upgrade
Other Financing Activities	-6	-	-21	-16	-125	-40	-116	-175	-125	-76	Upgrade
Financing Cash Flow	-1,071	-704	-741	-1,220	5,426	113	-226	1,817	-365	-119	Upgrade
Exchange Rate Effect	25	-57	13	6	-7	-7	8	0	-8	-2	Upgrade
Net Cash Flow	-207	319	341	0	369	75	-17	95	99	-13	Upgrade
Free Cash Flow	926	876	904	947	802	671	712	574	475	334	Upgrade
Free Cash Flow Growth	5.71%	-3.10%	-4.54%	18.08%	19.52%	-5.76%	24.04%	20.84%	42.22%	37.45%	Upgrade
Free Cash Flow Margin	7.31%	6.04%	6.53%	8.09%	9.03%	8.53%	10.04%	8.85%	9.73%	6.74%	Upgrade
Free Cash Flow Per Share	7.84	7.00	6.68	7.14	6.07	5.09	5.46	4.72	3.96	2.84	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).