BERY Stock Annual Cash Flow. Download in Excel
Berry Global Group Inc.
BERY 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
70.93
USD
1.93
(2.80%)
Previous close: 69.0 Open: 69.72 Bid: 59.33 Ask: 72.5
52 week range
54.06 72.50
Mkt Cap: 7,582 M Avg Vol (90 Days): 1,083,596
Last updated: Friday 22nd November 2024
Financials
BERY Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 19 M | 74 M | 9 M | 10 M | -79 M | 99 M | 48 M | -639 M | -3 M | 343 M |
| (Increase) Decrease in payables | 30 M | -60 M | 49 M | 59 M | 97 M | -35 M | 24 M | 945 M | -120 M | -372 M |
| (Increase) Decrease in receivables | 5 M | 46 M | -34 M | -41 M | -53 M | 150 M | 49 M | -331 M | -86 M | 294 M |
| Acquisitions | -226 M | -3 M | -2,283 M | -515 M | -702 M | -6,079 M | -87 M | |||
| Amortization of intangibles | 102 M | 91 M | 143 M | 154 M | 154 M | 194 M | 300 M | 288 M | 257 M | 243 M |
| AssetImpairmentCharge | 7 M | 2 M | 3 M | |||||||
| CapitalExpenditureReported | 215 M | 180 M | 288 M | 269 M | 336 M | 399 M | 583 M | 676 M | 687 M | 689 M |
| Cash at beginning of period | 142 M | 129 M | 228 M | 323 M | 306 M | 381 M | 750 M | 750 M | 1,091 M | 1,410 M |
| Cash at end of period | 131 M | 228 M | 323 M | 306 M | 381 M | 750 M | 750 M | 1,091 M | 1,410 M | 1,203 M |
| Cash flow | 532 M | 637 M | 857 M | 975 M | 1,004 M | 1,201 M | 1,530 M | 1,580 M | 1,563 M | 1,615 M |
| CashFlowFromContinuingInvestingActivities | -422 M | -165 M | -2,579 M | -774 M | -1,035 M | -6,251 M | -316 M | -511 M | -483 M | -776 M |
| ChangeInAccountPayable | 30 M | -60 M | 49 M | 59 M | 97 M | -35 M | 24 M | 945 M | -120 M | -372 M |
| ChangeInPayablesAndAccruedExpense | 30 M | -60 M | 49 M | 59 M | 97 M | -35 M | 24 M | 945 M | -120 M | -372 M |
| ChangeInPrepaidAssets | -1000000.0 | -8 M | 21 M | 27 M | 18 M | 14 M | -12 M | -30 M | 11 M | 1000000.0 |
| ChangeInWorkingCapital | 53 M | 52 M | 45 M | 55 M | -17 M | 228 M | 109 M | -55 M | -198 M | 266 M |
| ChangesInAccountReceivables | 5 M | 46 M | -34 M | -41 M | -53 M | 150 M | 49 M | -331 M | -86 M | 294 M |
| CommonStockDividendPaid | -127 M | |||||||||
| CommonStockPayments | -33 M | -74 M | -709 M | -601 M | ||||||
| Current deferred income taxes | -4 M | 26 M | 31 M | 5 M | -86 M | -52 M | -96 M | -73 M | -48 M | -117 M |
| Deferred income taxes | -4 M | 26 M | 31 M | 5 M | -86 M | -52 M | -96 M | -73 M | -48 M | -117 M |
| Depreciation | 256 M | 259 M | 382 M | 367 M | 384 M | 419 M | 545 M | 566 M | 562 M | 575 M |
| Depreciation unreconciled | 358 M | 350 M | 534 M | 530 M | 542 M | 614 M | 872 M | 886 M | 825 M | 757 M |
| DepreciationAndAmortization | 358 M | 350 M | 534 M | 530 M | 542 M | 614 M | 845 M | 854 M | 819 M | 818 M |
| Effect of exchange rate changes | -2 M | -8 M | 8 M | -7 M | -7 M | 6 M | 13 M | -57 M | 25 M | |
| FinancingCashFlow | -119 M | -365 M | 1,817 M | -226 M | 113 M | 5,426 M | -1,220 M | -741 M | -704 M | -1,071 M |
| Free cash flow | 336 M | 475 M | 574 M | 712 M | 671 M | 802 M | 947 M | 904 M | 876 M | 926 M |
| GainLossOnInvestmentSecurities | 30 M | 19 M | 11 M | |||||||
| Issuance of capital stock | 17 M | 18 M | 26 M | 31 M | 23 M | 55 M | 30 M | 60 M | 27 M | 36 M |
| IssuanceOfCapitalStock | 17 M | 18 M | 26 M | 31 M | 23 M | 55 M | 30 M | 60 M | 27 M | 36 M |
| IssuanceOfDebt | -60 M | -258 M | 1,966 M | -141 M | 163 M | 5,483 M | -1,250 M | -801 M | -22 M | -379 M |
| Net cash from financing activities | -119 M | -365 M | 1,817 M | -226 M | 113 M | 5,426 M | -1,220 M | -741 M | -704 M | -1,071 M |
| Net cash from investing activities | -422 M | -165 M | -2,579 M | -774 M | -1,035 M | -6,251 M | -316 M | -511 M | -483 M | -776 M |
| Net cash from operating activities | 532 M | 637 M | 857 M | 975 M | 1,004 M | 1,201 M | 1,530 M | 1,580 M | 1,563 M | 1,615 M |
| Net change in cash & cash equivalents | -11 M | 99 M | 95 M | -17 M | 75 M | 376 M | -6 M | 341 M | 319 M | -207 M |
| Net income from continuing operations | 64 M | 86 M | 236 M | 340 M | 496 M | 404 M | 559 M | 733 M | 766 M | 609 M |
| NetBusinessPurchaseAndSale | -226 M | -3 M | -2,283 M | -515 M | -702 M | 326 M | 165 M | 128 M | -87 M | |
| NetCommonStockIssuance | 17 M | 18 M | 26 M | 31 M | -10 M | -19 M | 30 M | 60 M | -682 M | -565 M |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | 4 M | -6,178 M | 267 M | 76 M | |||||
| NetInvestmentPurchaseAndSale | -13 M | 4 M | -6,178 M | 267 M | 76 M | |||||
| NetIssuancePaymentsOfDebt | -60 M | -258 M | 1,966 M | -141 M | 163 M | 5,483 M | -1,250 M | -801 M | -22 M | -379 M |
| NetLongTermDebtIssuance | -60 M | -258 M | 1,966 M | -141 M | 163 M | 5,483 M | -1,250 M | -801 M | -22 M | -379 M |
| NetPPEPurchaseAndSale | -196 M | -162 M | -283 M | -263 M | -333 M | -399 M | -583 M | -676 M | -687 M | -689 M |
| Operating (gains) losses | 35 M | 94 M | 4 M | 10 M | 30 M | 19 M | 11 M | |||
| Other financing charges net | -32 M | -39 M | -135 M | -111 M | -37 M | -38 M | ||||
| Other investing changes net | -13 M | 4 M | -6,178 M | 267 M | 76 M | |||||
| Other non-cash items | 26 M | 29 M | 7 M | 45 M | 39 M | -12 M | 75 M | 89 M | 218 M | 100 M |
| Payment of cash dividends | 127 M | |||||||||
| Purchase of property plant & equipment | -196 M | -162 M | -283 M | -263 M | -333 M | -399 M | -583 M | -676 M | -687 M | -689 M |
| Purchase of short term investments | 1,627 M | 693 M | 2,490 M | 495 M | 498 M | 6,784 M | 1,202 M | 2,716 M | 496 M | |
| PurchaseOfPPE | -215 M | -180 M | -288 M | -269 M | -336 M | -399 M | -583 M | -676 M | -687 M | -689 M |
| Repayment of debt | -1,687 M | -951 M | -524 M | -636 M | -335 M | -1,301 M | -2,452 M | -3,517 M | -22 M | -875 M |
| RepaymentOfDebt | -1,687 M | -951 M | -524 M | -636 M | -335 M | -1,301 M | -2,452 M | -3,517 M | -22 M | -875 M |
| Repurchase of capital stock | -33 M | -74 M | -709 M | -601 M | ||||||
| Revenue per share | 102 M | 91 M | 152 M | 163 M | 158 M | 195 M | 327 M | 320 M | 263 M | 182 M |
| SaleOfBusiness | 326 M | 165 M | 128 M | |||||||
| SaleOfPPE | 19 M | 18 M | 5 M | 6 M | 3 M | |||||
| StockBasedCompensation | 15 M | 21 M | 20 M | 20 M | 23 M | 27 M | 33 M | 40 M | 39 M | 42 M |
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