Berry Global Group Inc. (BERY)
67.60
0.78 (1.17%)
At close: Apr 17, 2025, 3:59 PM
66.59
-1.50%
After-hours: Apr 17, 2025, 08:00 PM EDT
Berry Global Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 14M | 148M | 193M | 116M | 59M | 186M | 143M | 174M | 106M | 233M | 207M | 205M | 121M | 228M | 194M | 181M | 130M | 195M | 191M | 126M | 47M | 229M | 13M | 74M | 88M | 133M | 110M | 90M | 163M | 110M | 107M | 72M | 51M | 77M | 96M | 59M | 4M | |
| 170M | 217M | 213M | 214M | 214M | 212M | 207M | 200M | 199M | 199M | 203M | 206M | 211M | 215M | 212M | 212M | 215M | 207M | 209M | 213M | 216M | 216M | 127M | 132M | 138M | 141M | 136M | 132M | 129M | 138M | 132M | 131M | 120M | 135M | 120M | 131M | 139M | |
| 21M | 8M | 8M | 9M | 21M | 6M | 6M | 7M | 23M | 5M | 6M | 7M | 21M | 6M | 6M | 7M | 21M | 5M | 4M | 5M | 19M | 6M | 4M | 14M | 3M | 3M | 6M | 10M | 4M | 4M | 5M | 8M | 3M | 3M | 3M | 10M | 4M | |
| -581M | 764M | -67M | -160M | -481M | 491M | 17M | 5M | -512M | 865M | -118M | -96M | -640M | 269M | -132M | -122M | -45M | 110M | 25M | -78M | -69M | 181M | -26M | -70M | -71M | 258M | -49M | -125M | -66M | 140M | -23M | -47M | -43M | 47M | -7M | -56M | 37M | |
| -74M | -11M | -23M | 485M | 11M | -12M | -8M | 33M | -16M | 5M | 84M | -1M | -5M | -5M | 19M | 54M | 13M | 39M | -1M | 21M | 21M | -180M | 136M | 26M | -1M | -37M | 37M | 6M | 44M | 9M | -1M | 28M | -2M | -4M | -8M | -3M | 15M | |
| -28M | -18M | -27M | -28M | -23M | -23M | -43M | -18M | -33M | n/a | -23M | -31M | -12M | -20M | -25M | -9M | -19M | -126M | 18M | 28M | -16M | -36M | -14M | -6M | 4M | -15M | 31M | 19M | -121M | -34M | 27M | -2M | 14M | 8M | 2M | 29M | -8M | |
| -581M | 764M | -67M | -160M | -481M | 756M | 17M | 5M | -512M | 776M | -118M | -96M | -640M | 244M | -132M | -122M | -45M | 231M | 25M | -78M | -69M | 395M | -26M | -70M | -71M | 223M | -49M | -125M | -66M | 168M | -23M | -47M | -43M | 71M | -7M | -56M | 37M | |
| -478M | 1.11B | 297M | 199M | -199M | 1.13B | 322M | 401M | -233M | 1.22B | 359M | 290M | -304M | 668M | 274M | 323M | 315M | 551M | 446M | 315M | 218M | 630M | 240M | 170M | 161M | 448M | 271M | 132M | 153M | 395M | 247M | 190M | 143M | 290M | 206M | 170M | 191M | |
| -134M | -78M | -140M | -150M | -183M | -129M | -175M | -174M | -211M | -131M | -189M | -205M | -162M | -156M | -156M | -202M | -162M | -164M | -156M | -115M | -148M | -128M | -104M | -92M | -75M | -66M | -86M | -90M | -94M | -68M | -66M | -70M | -65M | -60M | -55M | -80M | -93M | |
| n/a | n/a | -68M | 47M | n/a | 1M | -88M | -88M | n/a | -6M | 122M | 3M | n/a | -165M | 22M | 3M | 140M | -14M | n/a | n/a | n/a | -5.75B | 2M | n/a | n/a | -228M | n/a | -474M | n/a | n/a | -57M | -458M | n/a | -2.29B | n/a | 3M | -2.29B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57M | n/a | n/a | 47M | n/a | 88M | 88M | -88M | n/a | 79M | 6M | n/a | n/a | 165M | 22M | 283M | 140M | 14M | 31M | 236M | n/a | -99M | n/a | n/a | n/a | 138M | n/a | -474M | 3M | 7M | n/a | 2M | 1M | 2.29B | -11M | n/a | 4M | |
| -191M | -78M | -208M | -103M | -183M | -128M | -175M | -262M | -211M | -58M | -61M | -202M | -162M | -156M | -134M | -199M | -22M | -164M | -125M | 121M | -148M | -5.98B | -102M | -92M | -75M | -294M | -86M | -564M | -91M | -61M | -123M | -526M | -64M | -61M | -66M | -77M | -2.38B | |
| 1.48B | -443M | -1M | 18M | -308M | -186M | -104M | 1M | -84M | -6M | -81M | 240M | -5M | -209M | -208M | -142M | -235M | -577M | -375M | -135M | -164M | 5.95B | -261M | -12M | -110M | -110M | -107M | 488M | -108M | -259M | -160M | 288M | -10M | -134M | -123M | -169M | 2.39B | |
| n/a | -3M | -29M | -81M | -7M | -186M | -82M | -167M | -166M | -72M | -286M | -300M | -51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -52M | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36M | -35M | -34M | -34M | -36M | -30M | -32M | -32M | -33M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -663M | 1M | -10M | -8M | -4M | -13M | -4M | 11M | n/a | -170M | n/a | n/a | n/a | -1M | n/a | n/a | -6M | n/a | 1M | 2M | -2M | -109M | n/a | n/a | -16M | -2M | n/a | -1M | -37M | -52M | n/a | 6M | -60M | -14M | -1M | -1M | -159M | |
| 799M | -465M | -65M | -94M | -342M | -405M | -214M | -174M | -278M | -245M | -365M | -54M | -40M | -207M | -190M | -110M | -234M | -553M | -371M | -132M | -164M | 5.86B | -238M | -19M | -173M | -139M | -102M | 495M | -141M | -306M | -149M | 294M | -65M | -142M | -115M | -166M | 2.24B | |
| 86M | 586M | 15M | -13M | -696M | 570M | -63M | -21M | -693M | 883M | -95M | 40M | -509M | 287M | -39M | -4M | 97M | -156M | -47M | 280M | -77M | 495M | -98M | 60M | -88M | 16M | 74M | 63M | -78M | 31M | -18M | -38M | 8M | 87M | 24M | -70M | 54M | |
| -612M | 1.03B | 157M | 49M | -382M | 996M | 147M | 227M | -444M | 1.09B | 170M | 85M | -466M | 512M | 118M | 121M | 153M | 387M | 290M | 200M | 70M | 502M | 136M | 78M | 86M | 382M | 185M | 42M | 59M | 327M | 181M | 120M | 78M | 230M | 151M | 90M | 98M |