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GEF.B Stock Annual Cash Flow. Download in Excel

Greif Inc. Corporation Class B logo

Greif Inc. Corporation Class B

Sector:    

Industry: 

67.06
 
USD
  
-1.40
  
(-2.04%)
Previous close: 68.46  Open: 67.22  Bid: 66.01  Ask: 71.52
52 week range    
60.25   
   77.21
Mkt Cap: 3,317 M  Avg Vol (90 Days): 760,744
Peers   
SON / 
CCK / 
SLGN / 
CYRX / 
Last updated: Sunday 22nd December 2024

Stock Rankings

55
MarketXLS Rank
100
Value
15
Technical
50
Quality
How are these ranks calculated?
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Financials

GEF.B Cash Flow

Annual
Oct-14Oct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories-29 M39 M3 M-7 M-25 M34 M27 M-206 M6 M101 M
(Increase) Decrease in other current liabilities19 M-11 M-5 M-800000.07 M10 M-1 M-7 M4 M
(Increase) Decrease in other working capital14 M-91 M71 M28 M-11 M-34 M-14 M117 M-8 M-33 M
(Increase) Decrease in payables69 M-57 M39 M21 M24 M-70 M38 M230 M-40 M-80 M
(Increase) Decrease in receivables-45 M40 M-19 M-47 M-34 M55 M-9 M-247 M25 M130 M
Acquisitions-53 M-2 M-400000.0-1,858 M-4 M-5 M-22 M
AssetImpairmentCharge86 M46 M51 M21 M8 M8 M19 M9 M71 M20 M
CapitalExpenditureReported195 M174 M107 M106 M149 M162 M137 M147 M183 M220 M
Cash at beginning of period78 M85 M106 M104 M142 M94 M77 M106 M125 M147 M
Cash at end of period108 M106 M104 M142 M94 M77 M106 M125 M147 M181 M
Cash flow284 M167 M345 M305 M253 M390 M455 M396 M658 M650 M
CashFlowFromContinuingInvestingActivities-63 M-102 M-69 M-90 M-135 M-1,989 M-25 M47 M-28 M-670 M
CashFromDiscontinuedOperatingActivities500000.0
ChangeInAccountPayable69 M-57 M39 M21 M24 M-70 M38 M230 M-40 M-80 M
ChangeInPayablesAndAccruedExpense69 M-57 M39 M21 M24 M-70 M38 M230 M-40 M-80 M
ChangeInPrepaidAssets12 M-6 M5 M5 M2 M-7 M
ChangeInWorkingCapital20 M-56 M90 M-6 M-44 M-16 M53 M-107 M-24 M123 M
ChangesInAccountReceivables-45 M40 M-19 M-47 M-34 M55 M-9 M-247 M25 M130 M
CommonStockDividendPaid-99 M-103 M-104 M-103 M-105 M-113 M-118 M-114 M-128 M-131 M
CommonStockPayments-5 M-78 M-71 M
Current deferred income taxes14 M-6 M2 M2 M-45 M2 M17 M-47 M13 M-29 M
Deferred income taxes14 M-6 M2 M2 M-45 M2 M17 M-47 M13 M-29 M
Depreciation156 M135 M128 M121 M127 M206 M243 M234 M217 M231 M
Depreciation unreconciled156 M135 M128 M121 M127 M206 M243 M234 M217 M231 M
DepreciationAndAmortization156 M135 M128 M121 M127 M206 M243 M234 M217 M231 M
EarningsLossesFromEquityInvestments-2 M
Effect of exchange rate changes-5 M-19 M-6 M-400000.0-8 M-600000.04 M-2 M-76 M-15 M
ExcessTaxBenefitFromStockBasedCompensation53 M-800000.0
FinancingCashFlow-185 M-20 M-273 M-176 M-158 M1,584 M-405 M-423 M-531 M70 M
Free cash flow89 M32 M238 M199 M104 M227 M318 M249 M475 M430 M
GainLossOnSaleOfBusiness12 M9 M15 M-1 M-64 M
GainLossOnSaleOfPPE-25 M-31 M4 M1 M-6 M-10 M20 M-99 M-8 M-2 M
IncomeTaxPaidSupplementalData52 M53 M65 M71 M65 M55 M157 M155 M
InterestPaidSupplementalData75 M76 M58 M162 M120 M105 M70 M113 M
Issuance of debt8 M3 M5 M-36 M-11 M2 M17 M21 M-36 M-700000.0
IssuanceOfDebt-58 M45 M-12 M-218 M-56 M1,659 M-241 M-349 M-226 M256 M
Net cash from financing activities-185 M-25 M-273 M-176 M-158 M1,584 M-405 M-423 M-531 M70 M
Net cash from investing activities-63 M-146 M-69 M-90 M-135 M-1,989 M-25 M47 M-28 M-670 M
Net cash from operating activities284 M206 M345 M305 M253 M390 M455 M396 M658 M650 M
Net change in cash & cash equivalents30 M3 M-2 M39 M-56 M-17 M29 M19 M98 M19 M
Net income from continuing operations45 M67 M76 M135 M230 M194 M124 M413 M394 M379 M
NetBusinessPurchaseAndSale117 M67 M36 M16 M14 M-1,828 M114 M19 M155 M92 M
NetCommonStockIssuance-5 M-78 M-71 M
NetForeignCurrencyExchangeGainLoss-4 M4 M5 M-700000.03 M-4 M1000000.0-2 M13 M
NetInvestmentPropertiesPurchaseAndSale14 M5 M2 M400000.0600000.0-3 M175 M-5 M-542 M
NetInvestmentPurchaseAndSale14 M5 M2 M400000.0600000.0-3 M175 M-5 M-542 M
NetIssuancePaymentsOfDebt-58 M45 M-12 M-218 M-56 M1,659 M-241 M-349 M-226 M256 M
NetLongTermDebtIssuance-66 M42 M-17 M-182 M-45 M1,657 M-258 M-370 M-189 M257 M
NetPPEPurchaseAndSale-195 M-174 M-107 M-106 M-149 M-162 M-137 M-147 M-183 M-220 M
Operating (gains) losses-35 M-26 M-600000.031 M-73 M-22 M2 M-101 M-36 M-77 M
Other financing charges net-30 M33 M-152 M150 M2 M82 M-46 M40 M-78 M15 M
Other investing changes net14 M5 M2 M400000.0600000.0-3 M175 M-5 M-542 M
Other non-cash items83 M53 M51 M22 M58 M25 M16 M3 M93 M23 M
Payment of cash dividends99 M103 M104 M103 M105 M113 M118 M114 M129 M131 M
PensionAndEmployeeBenefitExpense-17 M-4 M-9 M25 M-65 M-15 M-13 M-2 M-25 M-23 M
ProceedsFromStockOptionExercised2 M200000.0
Purchase of Float term investments-44 M
Purchase of property plant & equipment-195 M-174 M-107 M-106 M-149 M-162 M-137 M-147 M-183 M-220 M
Purchase of short term investments1,120 M912 M1,102 M1,446 M1,021 M3,732 M1,320 M1,806 M3,916 M2,286 M
PurchaseOfInvestment-44 M
PurchaseOfPPE-195 M-174 M-107 M-106 M-149 M-162 M-137 M-147 M-183 M-220 M
Repayment of debt-1,186 M-870 M-1,119 M-1,628 M-1,065 M-2,076 M-1,578 M-2,176 M-4,105 M-2,029 M
RepaymentOfDebt-1,178 M-867 M-1,114 M-1,664 M-1,076 M-2,073 M-1,578 M-2,176 M-4,105 M-2,029 M
Repurchase of capital stock-5 M-78 M-71 M
SaleOfBusiness171 M69 M36 M16 M14 M30 M114 M19 M160 M114 M
ShortTermDebtIssuance17 M21 M-36 M-700000.0
ShortTermDebtPayments8 M3 M5 M-36 M-11 M2 M17 M
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