GEF Stock Annual Cash Flow. Download in Excel
Greif Inc. Class A
GEF 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
69.44
USD
-0.39
(-0.56%)
Previous close: 69.83 Open: 69.83 Bid: 67.31 Ask: 72.3
52 week range
55.95 71.36
Mkt Cap: 3,163 M Avg Vol (90 Days): 173,240
Last updated: Friday 22nd November 2024
Financials
GEF Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -29 M | 39 M | 3 M | -7 M | -25 M | 34 M | 27 M | -206 M | 6 M | 101 M |
| (Increase) Decrease in other current liabilities | 19 M | -11 M | -5 M | -800000.0 | 7 M | 10 M | -1 M | -7 M | 4 M | |
| (Increase) Decrease in other working capital | 14 M | -91 M | 71 M | 28 M | -11 M | -34 M | -14 M | 117 M | -8 M | -33 M |
| (Increase) Decrease in payables | 69 M | -57 M | 39 M | 21 M | 24 M | -70 M | 38 M | 230 M | -40 M | -80 M |
| (Increase) Decrease in receivables | -45 M | 40 M | -19 M | -47 M | -34 M | 55 M | -9 M | -247 M | 25 M | 130 M |
| Acquisitions | -53 M | -2 M | -400000.0 | -1,858 M | -4 M | -5 M | -22 M | |||
| AssetImpairmentCharge | 86 M | 46 M | 51 M | 21 M | 8 M | 8 M | 19 M | 9 M | 71 M | 20 M |
| CapitalExpenditureReported | 195 M | 174 M | 107 M | 106 M | 149 M | 162 M | 137 M | 147 M | 183 M | 220 M |
| Cash at beginning of period | 78 M | 85 M | 106 M | 104 M | 142 M | 94 M | 77 M | 106 M | 125 M | 147 M |
| Cash at end of period | 108 M | 106 M | 104 M | 142 M | 94 M | 77 M | 106 M | 125 M | 147 M | 181 M |
| Cash flow | 284 M | 167 M | 345 M | 305 M | 253 M | 390 M | 455 M | 396 M | 658 M | 650 M |
| CashFlowFromContinuingInvestingActivities | -63 M | -102 M | -69 M | -90 M | -135 M | -1,989 M | -25 M | 47 M | -28 M | -670 M |
| CashFromDiscontinuedOperatingActivities | 500000.0 | |||||||||
| ChangeInAccountPayable | 69 M | -57 M | 39 M | 21 M | 24 M | -70 M | 38 M | 230 M | -40 M | -80 M |
| ChangeInPayablesAndAccruedExpense | 69 M | -57 M | 39 M | 21 M | 24 M | -70 M | 38 M | 230 M | -40 M | -80 M |
| ChangeInPrepaidAssets | 12 M | -6 M | 5 M | 5 M | 2 M | -7 M | ||||
| ChangeInWorkingCapital | 20 M | -56 M | 90 M | -6 M | -44 M | -16 M | 53 M | -107 M | -24 M | 123 M |
| ChangesInAccountReceivables | -45 M | 40 M | -19 M | -47 M | -34 M | 55 M | -9 M | -247 M | 25 M | 130 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 taxes | 14 M | -6 M | 2 M | 2 M | -45 M | 2 M | 17 M | -47 M | 13 M | -29 M |
| Deferred income taxes | 14 M | -6 M | 2 M | 2 M | -45 M | 2 M | 17 M | -47 M | 13 M | -29 M |
| Depreciation | 156 M | 135 M | 128 M | 121 M | 127 M | 206 M | 243 M | 234 M | 217 M | 231 M |
| Depreciation unreconciled | 156 M | 135 M | 128 M | 121 M | 127 M | 206 M | 243 M | 234 M | 217 M | 231 M |
| DepreciationAndAmortization | 156 M | 135 M | 128 M | 121 M | 127 M | 206 M | 243 M | 234 M | 217 M | 231 M |
| EarningsLossesFromEquityInvestments | -2 M | |||||||||
| Effect of exchange rate changes | -5 M | -19 M | -6 M | -400000.0 | -8 M | -600000.0 | 4 M | -2 M | -76 M | -15 M |
| ExcessTaxBenefitFromStockBasedCompensation | 53 M | -800000.0 | ||||||||
| FinancingCashFlow | -185 M | -20 M | -273 M | -176 M | -158 M | 1,584 M | -405 M | -423 M | -531 M | 70 M |
| Free cash flow | 89 M | 32 M | 238 M | 199 M | 104 M | 227 M | 318 M | 249 M | 475 M | 430 M |
| GainLossOnSaleOfBusiness | 12 M | 9 M | 15 M | -1 M | -64 M | |||||
| GainLossOnSaleOfPPE | -25 M | -31 M | 4 M | 1 M | -6 M | -10 M | 20 M | -99 M | -8 M | -2 M |
| IncomeTaxPaidSupplementalData | 52 M | 53 M | 65 M | 71 M | 65 M | 55 M | 157 M | 155 M | ||
| InterestPaidSupplementalData | 75 M | 76 M | 58 M | 162 M | 120 M | 105 M | 70 M | 113 M | ||
| Issuance of debt | 8 M | 3 M | 5 M | -36 M | -11 M | 2 M | 17 M | 21 M | -36 M | -700000.0 |
| IssuanceOfDebt | -58 M | 45 M | -12 M | -218 M | -56 M | 1,659 M | -241 M | -349 M | -226 M | 256 M |
| Net cash from financing activities | -185 M | -25 M | -273 M | -176 M | -158 M | 1,584 M | -405 M | -423 M | -531 M | 70 M |
| Net cash from investing activities | -63 M | -146 M | -69 M | -90 M | -135 M | -1,989 M | -25 M | 47 M | -28 M | -670 M |
| Net cash from operating activities | 284 M | 206 M | 345 M | 305 M | 253 M | 390 M | 455 M | 396 M | 658 M | 650 M |
| Net change in cash & cash equivalents | 30 M | 3 M | -2 M | 39 M | -56 M | -17 M | 29 M | 19 M | 23 M | 19 M |
| Net income from continuing operations | 45 M | 67 M | 76 M | 135 M | 230 M | 194 M | 124 M | 413 M | 394 M | 379 M |
| NetBusinessPurchaseAndSale | 117 M | 67 M | 36 M | 16 M | 14 M | -1,828 M | 114 M | 19 M | 155 M | 92 M |
| NetCommonStockIssuance | -5 M | -78 M | -71 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -4 M | 4 M | 5 M | -700000.0 | 3 M | -4 M | 1000000.0 | -2 M | 13 M | |
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 5 M | 2 M | 400000.0 | 600000.0 | -3 M | 175 M | -5 M | -542 M | |
| NetInvestmentPurchaseAndSale | 14 M | 5 M | 2 M | 400000.0 | 600000.0 | -3 M | 175 M | -5 M | -542 M | |
| NetIssuancePaymentsOfDebt | -58 M | 45 M | -12 M | -218 M | -56 M | 1,659 M | -241 M | -349 M | -226 M | 256 M |
| NetLongTermDebtIssuance | -66 M | 42 M | -17 M | -182 M | -45 M | 1,657 M | -258 M | -370 M | -189 M | 257 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 | -600000.0 | 31 M | -73 M | -22 M | 2 M | -101 M | -36 M | -77 M |
| Other financing charges net | -30 M | 33 M | -152 M | 150 M | 2 M | 82 M | -46 M | 40 M | -78 M | 15 M |
| Other investing changes net | 14 M | 5 M | 2 M | 400000.0 | 600000.0 | -3 M | 175 M | -5 M | -542 M | |
| Other non-cash items | 83 M | 53 M | 51 M | 22 M | 58 M | 25 M | 16 M | 3 M | 93 M | 23 M |
| Payment of cash dividends | 99 M | 103 M | 104 M | 103 M | 105 M | 113 M | 118 M | 114 M | 129 M | 131 M |
| PensionAndEmployeeBenefitExpense | -17 M | -4 M | -9 M | 25 M | -65 M | -15 M | -13 M | -2 M | -25 M | -23 M |
| ProceedsFromStockOptionExercised | 2 M | 200000.0 | ||||||||
| 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 investments | 1,120 M | 912 M | 1,102 M | 1,446 M | 1,021 M | 3,732 M | 1,320 M | 1,806 M | 3,916 M | 2,286 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 | |||||||
| SaleOfBusiness | 171 M | 69 M | 36 M | 16 M | 14 M | 30 M | 114 M | 19 M | 160 M | 114 M |
| ShortTermDebtIssuance | 17 M | 21 M | -36 M | -700000.0 | ||||||
| ShortTermDebtPayments | 8 M | 3 M | 5 M | -36 M | -11 M | 2 M | 17 M |
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