Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
524.11
-9.39 (-1.76%)
At close: Aug 1, 2025, 4:00 PM
523.69
-0.42 (-0.08%)
After-hours: Aug 1, 2025, 7:57 PM EDT

Berry Global Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
101,83288,13672,36172,73861,271
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Depreciation & Amortization
28,00020,00013,50014,60010,900
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Loss (Gain) From Sale of Investments
609305196-409-1,249
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Stock-Based Compensation
11,97410,7349,6117,5026,118
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Other Operating Activities
-903-2,451-5,698-5,842636
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Change in Accounts Receivable
-10,581-7,191-4,087-6,834-6,481
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Change in Inventory
3091,2841,242-1,123-737
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Change in Accounts Payable
5693,545-2,7212,9432,798
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Change in Unearned Revenue
5,4385,3485,5355,1094,633
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Change in Income Taxes
-381,687-358696-2,309
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Change in Other Net Operating Assets
-1,047-2,849-1,999-3451,160
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Operating Cash Flow
136,162118,54887,58289,03576,740
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Operating Cash Flow Growth
14.86%35.36%-1.63%16.02%26.48%
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Capital Expenditures
-64,551-44,477-28,107-23,886-20,622
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Cash Acquisitions
-5,978-69,132-1,670-22,038-8,909
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Investment in Securities
-4,38717,93710,21318,4382,876
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Other Investing Activities
2,317-1,298-3,116-2,825-922
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Investing Cash Flow
-72,599-96,970-22,680-30,311-27,577
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Short-Term Debt Issued
-5,250---
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Long-Term Debt Issued
-24,395---
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Total Debt Issued
-29,645---
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Short-Term Debt Repaid
-5,746----
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Long-Term Debt Repaid
-3,216-29,070-2,750-9,023-3,750
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Total Debt Repaid
-8,962-29,070-2,750-9,023-3,750
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Net Debt Issued (Repaid)
-8,962575-2,750-9,023-3,750
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Issuance of Common Stock
2,0562,0021,8661,8411,693
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Repurchase of Common Stock
-18,420-17,254-22,245-32,696-27,385
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Common Dividends Paid
-24,082-21,771-19,800-18,135-16,521
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Other Financing Activities
-2,291-1,309-1,006-863-2,523
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Financing Cash Flow
-51,699-37,757-43,935-58,876-48,486
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Foreign Exchange Rate Adjustments
63-210-194-141-29
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Net Cash Flow
11,927-16,38920,773-293648
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Free Cash Flow
71,61174,07159,47565,14956,118
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Free Cash Flow Growth
-3.32%24.54%-8.71%16.09%24.06%
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Free Cash Flow Margin
25.42%30.22%28.07%32.86%33.39%
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Free Cash Flow Per Share
9.599.927.968.647.38
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Cash Interest Paid
1,6001,7001,7001,9002,000
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Cash Income Tax Paid
28,70023,40023,10016,00013,400
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Levered Free Cash Flow
60,80056,70547,26949,47941,337
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Unlevered Free Cash Flow
62,31658,57048,51650,75842,794
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Change in Net Working Capital
-6,563-3,9171,815-428-2,700
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q