Greif, Inc. (GEF)
NYSE: GEF · Real-Time Price · USD
67.79
+0.38 (0.56%)
Nov 15, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 266.5 | 359.2 | 376.7 | 390.7 | 108.8 | 171 | Upgrade
|
| Depreciation & Amortization | 254.6 | 230.6 | 216.6 | 234.4 | 242.5 | 206.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -51.6 | -66.5 | -9.5 | -99.2 | 19.6 | -10.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.8 | 20.3 | 71 | 8.9 | 18.5 | 7.8 | Upgrade
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| Other Operating Activities | 12 | 47.6 | 88.2 | 23 | 82.7 | 45.7 | Upgrade
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| Change in Accounts Receivable | -61.2 | 130.3 | 25.1 | -247.5 | -9.1 | 48.2 | Upgrade
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| Change in Inventory | 4.7 | 101 | 6.1 | -205.6 | 27.1 | 33.9 | Upgrade
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| Change in Accounts Payable | 11.9 | -79.8 | -40.5 | 230.4 | 38.1 | -69.9 | Upgrade
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| Change in Other Net Operating Assets | -83.4 | -93.2 | -76.2 | 60.9 | -73.5 | -43.1 | Upgrade
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| Operating Cash Flow | 372.3 | 649.5 | 657.5 | 396 | 454.7 | 389.5 | Upgrade
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| Operating Cash Flow Growth | -49.18% | -1.22% | 66.04% | -12.91% | 16.74% | 53.95% | Upgrade
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| Capital Expenditures | -223.8 | -219.6 | -183 | -147.3 | -136.8 | -162.2 | Upgrade
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| Sale of Property, Plant & Equipment | 11.1 | 8.6 | 20.3 | 16.2 | 33.4 | 28.7 | Upgrade
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| Cash Acquisitions | -664.6 | -564.5 | -4.7 | -3.7 | - | -1,858 | Upgrade
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| Divestitures | - | 105.3 | 139.2 | 2.7 | 80.9 | 1.5 | Upgrade
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| Other Investing Activities | - | - | - | 48.8 | -2.7 | 0.6 | Upgrade
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| Investing Cash Flow | -877.3 | -670.2 | -28.2 | 46.8 | -25.2 | -1,989 | Upgrade
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| Short-Term Debt Issued | - | - | - | 21.1 | 17 | 2.2 | Upgrade
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| Long-Term Debt Issued | - | 2,466 | 4,218 | 1,912 | 1,397 | 3,914 | Upgrade
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| Total Debt Issued | 2,774 | 2,466 | 4,218 | 1,934 | 1,414 | 3,916 | 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 | -2,165 | Upgrade
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| Total Debt Repaid | -2,065 | -2,175 | -4,507 | -2,243 | -1,701 | -2,165 | Upgrade
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| Net Debt Issued (Repaid) | 708.8 | 290.7 | -289.1 | -309.3 | -287.6 | 1,751 | Upgrade
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| Repurchase of Common Stock | -10.6 | -77.6 | -71.1 | - | - | - | Upgrade
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| Common Dividends Paid | -119.6 | -116.5 | -111.3 | -105.8 | -104.3 | -104 | Upgrade
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| Other Financing Activities | -29.2 | -26.9 | -59.5 | -7.8 | -13.4 | -63.6 | Upgrade
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| Financing Cash Flow | 549.4 | 69.7 | -531 | -422.9 | -405.3 | 1,584 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.9 | -15.2 | -75.8 | -1.7 | 4.4 | -0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.5 | - | - | Upgrade
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| Net Cash Flow | 36.5 | 33.8 | 22.5 | 18.7 | 28.6 | -16.9 | Upgrade
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| Free Cash Flow | 148.5 | 429.9 | 474.5 | 248.7 | 317.9 | 227.3 | Upgrade
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| Free Cash Flow Growth | -71.75% | -9.40% | 90.79% | -21.77% | 39.86% | 118.77% | Upgrade
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| Free Cash Flow Margin | 2.78% | 8.24% | 7.47% | 4.48% | 7.04% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 9.06 | 9.76 | 5.11 | 6.57 | 4.71 | Upgrade
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| Cash Interest Paid | 112.9 | 112.9 | 70.3 | 104.5 | 119.9 | 161.8 | Upgrade
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| Cash Income Tax Paid | 155.2 | 155.2 | 157 | 54.7 | 65.1 | 71.4 | Upgrade
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| Levered Free Cash Flow | 52.15 | 380.6 | 492.51 | 386.84 | 277.73 | 67.1 | Upgrade
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| Unlevered Free Cash Flow | 127.46 | 440.79 | 530.76 | 444.78 | 350.1 | 137.41 | Upgrade
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| Change in Net Working Capital | 207.8 | -31.2 | -19.2 | 6.3 | 2.9 | 202.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.