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.
Fiscal Year Q2 2025 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
Period Ending Mar 29, 2025 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
Net Income
196M 14M 148M 193M 116M 59M 186M 143M 174M 106M 233M 207M 205M 121M 228M 194M 181M 130M
Depreciation & Amortization
170M 170M 217M 213M 214M 214M 212M 207M 200M 199M 199M 203M 206M 211M 215M 212M 212M 215M
Stock-Based Compensation
8M 21M 8M 8M 9M 21M 6M 6M 7M 23M 5M 6M 7M 21M 6M 6M 7M 21M
Other Working Capital
117M -581M 764M -67M -160M -481M 491M 17M 5M -512M 865M -118M -96M -640M 269M -132M -122M -45M
Other Non-Cash Items
-183M -74M -11M -23M 485M 11M -12M -8M 33M -16M 5M 84M -1M -5M -5M 19M 54M 13M
Deferred Income Tax
-151M -28M -18M -27M -28M -23M -23M -43M -18M -33M n/a -23M -31M -12M -20M -25M -9M -19M
Change in Working Capital
117M -581M 764M -67M -160M -481M 756M 17M 5M -512M 776M -118M -96M -640M 244M -132M -122M -45M
Operating Cash Flow
157M -478M 1.11B 297M 199M -199M 1.13B 322M 401M -233M 1.22B 359M 290M -304M 668M 274M 323M 315M
Capital Expenditures
-123M -134M -78M -140M -150M -183M -129M -175M -174M -211M -131M -189M -205M -162M -156M -156M -202M -162M
Cash Acquisitions
443M n/a n/a -68M 47M n/a 1M -88M -88M n/a -6M 122M 3M n/a -165M 22M 3M 140M
Purchase of Investments
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
Sales Maturities Of Investments
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
Other Investing Acitivies
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
Investing Cash Flow
320M -191M -78M -208M -103M -183M -128M -175M -262M -211M -58M -61M -202M -162M -156M -134M -199M -22M
Debt Repayment
-1.18B 1.48B -443M -1M 18M -308M -186M -104M 1M -84M -6M -81M 240M -5M -209M -208M -142M -235M
Common Stock Repurchased
n/a n/a -3M -29M -81M -7M -186M -82M -167M -166M -72M -286M -300M -51M n/a n/a n/a n/a
Dividend Paid
-44M -36M -35M -34M -34M -36M -30M -32M -32M -33M n/a n/a n/a -5M n/a n/a n/a n/a
Other Financial Acitivies
-1M -663M 1M -10M -8M -4M -13M -4M 11M n/a -170M n/a n/a n/a -1M n/a n/a -6M
Financial Cash Flow
-1.19B 799M -465M -65M -94M -342M -405M -214M -174M -278M -245M -365M -54M -40M -207M -190M -110M -234M
Net Cash Flow
-698M 86M 586M 15M -13M -696M 570M -63M -21M -693M 883M -95M 40M -509M 287M -39M -4M 97M
Free Cash Flow
34M -612M 1.03B 157M 49M -382M 996M 147M 227M -444M 1.09B 170M 85M -466M 512M 118M 121M 153M