Greif, Inc. (GEF)
NYSE: GEF · IEX Real-Time Price · USD
69.05
+0.51 (0.74%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Greif Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
359.2376.7390.7108.8171209.4118.674.971.991.5
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Depreciation & Amortization
268.6252.3274.4299.9206.1126.9120.5127.7134.6155.8
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Other Operating Activities
21.728.5-269.14612.4-83.365.998.4-0.214.5
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Operating Cash Flow
649.5657.5396454.7389.5253305301206.3261.8
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Operating Cash Flow Growth
-1.22%66.04%-12.91%16.74%53.95%-17.05%1.33%45.90%-21.20%4.59%
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Capital Expenditures
-211-162.714-103.4-133.5-136.6-96.7-99.3-124.9-145.1
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Acquisitions
-459.2134.549.980.9-1,856.41.45.923.41861.8
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Change in Investments
00-15000044.2-44.214.3
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Other Investing Activities
---2.1-2.70.6-0.46.64.6-
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Investing Cash Flow
-670.2-28.246.8-25.2-1,989.3-135.2-90.4-25.1-146.5-69
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Dividends Paid
-116.5-111.3-105.8-104.3-104-100-98.6-98.7-98.7-98.6
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Share Issuance / Repurchase
-63.9-86.100000-5.20.21.6
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Debt Issued / Paid
290.7-289.1-309.3-287.61,751-55.7-68.3-159.882.4-88.3
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Other Financing Activities
-40.6-44.5-7.8-13.4-63.6-2.6-8.7-9.1-44.8
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Financing Cash Flow
69.7-531-422.9-405.31,584-158.3-175.6-272.8-20.1-180.5
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Exchange Rate Effect
-15.2-75.8-1.74.4-0.6-7.6-0.4-5.6-18.6-5.3
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Net Cash Flow
33.822.518.728.6-16.9-48.138.6-2.521.17
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Free Cash Flow
438.5494.8410351.3256116.4208.3201.781.4116.7
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Free Cash Flow Growth
-11.38%20.68%16.71%37.23%119.93%-44.12%3.27%147.79%-30.25%-20.29%
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Free Cash Flow Margin
8.40%7.79%7.38%7.78%5.57%3.00%5.73%6.07%2.25%2.75%
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Free Cash Flow Per Share
9.3710.398.447.255.302.434.354.221.702.44
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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).