Greif, Inc. (GEF)
NYSE: GEF · Real-Time Price · USD
60.32
-0.13 (-0.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
Greif Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 262.1 | 262.1 | 359.2 | 376.7 | 390.7 | 108.8 | Upgrade
|
| Depreciation & Amortization | 261.3 | 261.3 | 230.6 | 216.6 | 234.4 | 242.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46 | -46 | -66.5 | -9.5 | -99.2 | 19.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 20.3 | 71 | 8.9 | 18.5 | Upgrade
|
| Other Operating Activities | 0.7 | 0.7 | 47.6 | 88.2 | 23 | 82.7 | Upgrade
|
| Change in Accounts Receivable | - | - | 130.3 | 25.1 | -247.5 | -9.1 | Upgrade
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| Change in Inventory | - | - | 101 | 6.1 | -205.6 | 27.1 | Upgrade
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| Change in Accounts Payable | - | - | -79.8 | -40.5 | 230.4 | 38.1 | Upgrade
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| Change in Other Net Operating Assets | -124.7 | -124.7 | -93.2 | -76.2 | 60.9 | -73.5 | Upgrade
|
| Operating Cash Flow | 356 | 356 | 649.5 | 657.5 | 396 | 454.7 | Upgrade
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| Operating Cash Flow Growth | -45.19% | -45.19% | -1.22% | 66.04% | -12.91% | 16.74% | Upgrade
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| Capital Expenditures | -186.5 | -186.5 | -219.6 | -183 | -147.3 | -136.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.9 | 103.9 | 8.6 | 20.3 | 16.2 | 33.4 | Upgrade
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| Cash Acquisitions | -570.5 | -570.5 | -564.5 | -4.7 | -3.7 | - | Upgrade
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| Divestitures | - | - | 105.3 | 139.2 | 2.7 | 80.9 | Upgrade
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| Other Investing Activities | -5.2 | -5.2 | - | - | 48.8 | -2.7 | Upgrade
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| Investing Cash Flow | -658.3 | -658.3 | -670.2 | -28.2 | 46.8 | -25.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 21.1 | 17 | Upgrade
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| Long-Term Debt Issued | 489.4 | 489.4 | 2,466 | 4,218 | 1,912 | 1,397 | Upgrade
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| Total Debt Issued | 489.4 | 489.4 | 2,466 | 4,218 | 1,934 | 1,414 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.7 | -36.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,174 | -4,471 | -2,243 | -1,701 | Upgrade
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| Total Debt Repaid | - | - | -2,175 | -4,507 | -2,243 | -1,701 | Upgrade
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| Net Debt Issued (Repaid) | 489.4 | 489.4 | 290.7 | -289.1 | -309.3 | -287.6 | Upgrade
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| Repurchase of Common Stock | -10.6 | -10.6 | -77.6 | -71.1 | - | - | Upgrade
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| Common Dividends Paid | -121 | -121 | -116.5 | -111.3 | -105.8 | -104.3 | Upgrade
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| Other Financing Activities | -33.5 | -33.5 | -26.9 | -59.5 | -7.8 | -13.4 | Upgrade
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| Financing Cash Flow | 324.3 | 324.3 | 69.7 | -531 | -422.9 | -405.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.2 | -5.2 | -15.2 | -75.8 | -1.7 | 4.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.5 | - | Upgrade
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| Net Cash Flow | 16.8 | 16.8 | 33.8 | 22.5 | 18.7 | 28.6 | Upgrade
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| Free Cash Flow | 169.5 | 169.5 | 429.9 | 474.5 | 248.7 | 317.9 | Upgrade
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| Free Cash Flow Growth | -60.57% | -60.57% | -9.40% | 90.79% | -21.77% | 39.86% | Upgrade
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| Free Cash Flow Margin | 3.11% | 3.11% | 8.24% | 7.47% | 4.48% | 7.04% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 3.58 | 9.06 | 9.76 | 5.11 | 6.57 | Upgrade
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| Cash Interest Paid | - | - | 112.9 | 70.3 | 104.5 | 119.9 | Upgrade
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| Cash Income Tax Paid | - | - | 155.2 | 157 | 54.7 | 65.1 | Upgrade
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| Levered Free Cash Flow | 152.98 | 152.98 | 380.6 | 492.51 | 386.84 | 277.73 | Upgrade
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| Unlevered Free Cash Flow | 237.29 | 237.29 | 440.79 | 530.76 | 444.78 | 350.1 | Upgrade
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| Change in Net Working Capital | 110.2 | 110.2 | -31.2 | -19.2 | 6.3 | 2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.