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    Berry Global Group Inc.

    NYSE: BERY · Real-Time Price · USD
    67.58
    -2.04 (-2.93%)
    At close: Apr 29, 2025, 3:59 PM

    Berry Global Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 516M 609M 766M 733M
    Depreciation & Amortization
    		 857M 818M 819M 854M
    Stock-Based Compensation
    		 46M 42M 39M 40M
    Other Working Capital
    		 -18M 1M 11M -30M
    Other Non-Cash Items
    		 82M -3M 185M 81M
    Deferred Income Tax
    		 -96M -117M -48M -73M
    Change in Working Capital
    		 n/a 266M -198M -55M
    Operating Cash Flow
    		 1.41B 1.61B 1.56B 1.58B
    Capital Expenditures
    		 -551M -689M -687M -676M
    Cash Acquisitions
    		 n/a -87M 128M 165M
    Purchase of Investments
    		 n/a n/a -76M n/a
    Sales Maturities Of Investments
    		 n/a n/a 76M n/a
    Other Investing Acitivies
    		 -21M n/a 76M 165M
    Investing Cash Flow
    		 -572M -776M -483M -511M
    Debt Repayment
    		 n/a -373M -22M -780M
    Common Stock Repurchased
    		 -120M -601M -709M n/a
    Dividend Paid
    		 -139M -127M n/a n/a
    Other Financial Acitivies
    		 -754M -6M n/a -21M
    Financial Cash Flow
    		 -965M -1.07B -704M -741M
    Net Cash Flow
    		 -108M -207M 319M 341M
    Free Cash Flow
    		 854M 926M 876M 904M

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