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 |
| 471M | 516M | 554M | 504M | 562M | 609M | 656M | 720M | 751M | 766M | 761M | 748M | 724M | 733M | 700M | 697M | 642M | 559M | 593M | 415M | 363M | 404M | 308M | 405M | 421M | 496M | 473M | 470M | 452M | 340M | 307M | 296M | 283M | 236M | 207M | 98M | 77M | |
| 814M | 858M | 853M | 847M | 833M | 818M | 805M | 801M | 807M | 819M | 835M | 844M | 850M | 854M | 846M | 843M | 844M | 845M | 854M | 772M | 691M | 613M | 538M | 547M | 547M | 538M | 535M | 531M | 530M | 521M | 518M | 506M | 506M | 525M | 477M | 444M | 398M | |
| 46M | 46M | 44M | 42M | 40M | 42M | 41M | 41M | 41M | 39M | 40M | 40M | 40M | 40M | 39M | 37M | 35M | 33M | 34M | 34M | 43M | 27M | 24M | 26M | 22M | 23M | 24M | 23M | 21M | 20M | 19M | 17M | 19M | 20M | 21M | 23M | 18M | |
| -44M | 56M | -217M | -133M | 32M | 1M | 375M | 240M | 139M | 11M | -585M | -599M | -625M | -30M | -189M | -32M | 12M | -12M | 59M | 8M | 16M | 14M | 91M | 68M | 13M | 18M | -100M | -74M | 4M | 27M | -66M | -50M | -59M | 21M | -30M | -25M | 34M | |
| 377M | 462M | 461M | 476M | 24M | -3M | 14M | 106M | 72M | 83M | 73M | 8M | 63M | 81M | 125M | 105M | 72M | 80M | -139M | -2M | 3M | -19M | 124M | 25M | 5M | 50M | 96M | 58M | 80M | 34M | 21M | 14M | -17M | n/a | 2M | 110M | 115M | |
| -101M | -96M | -101M | -117M | -107M | -117M | -94M | -74M | -87M | -66M | -86M | -88M | -66M | -73M | -179M | -136M | -99M | -96M | -6M | -38M | -72M | -52M | -31M | 14M | 39M | -86M | -105M | -109M | -130M | 5M | 47M | 22M | 53M | 31M | 37M | 25M | 15M | |
| -44M | 56M | 48M | 132M | 297M | 266M | 286M | 151M | 50M | -78M | -610M | -624M | -650M | -55M | -68M | 89M | 133M | 109M | 273M | 222M | 230M | 228M | 56M | 33M | -22M | -17M | -72M | -46M | 32M | 55M | -42M | -26M | -35M | 45M | 68M | 86M | 105M | |
| 1.13B | 1.41B | 1.42B | 1.45B | 1.65B | 1.61B | 1.71B | 1.75B | 1.63B | 1.56B | 1.01B | 928M | 961M | 1.58B | 1.46B | 1.64B | 1.63B | 1.53B | 1.61B | 1.4B | 1.26B | 1.2B | 1.02B | 1.05B | 1.01B | 1B | 951M | 927M | 985M | 975M | 870M | 829M | 809M | 857M | 812M | 786M | 728M | |
| -502M | -551M | -602M | -637M | -661M | -689M | -691M | -705M | -736M | -687M | -712M | -679M | -676M | -676M | -684M | -684M | -597M | -583M | -547M | -495M | -472M | -399M | -337M | -319M | -317M | -336M | -338M | -318M | -298M | -269M | -261M | -250M | -260M | -288M | -284M | -274M | -238M | |
| -21M | -21M | -20M | -40M | -175M | -175M | -182M | 28M | 119M | 119M | -40M | -140M | -140M | n/a | 151M | 129M | 126M | -14M | -5.75B | -5.75B | -5.75B | -5.75B | -226M | -228M | -702M | -702M | -474M | -531M | -515M | -515M | -2.8B | -2.74B | -2.28B | -4.57B | -2.29B | -2.29B | -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 | |
| -10M | 47M | 135M | 223M | 88M | 88M | 79M | -3M | 85M | 85M | 171M | 187M | 470M | 610M | 459M | 468M | 421M | 281M | 168M | 137M | -99M | -99M | 138M | 138M | -336M | -333M | -464M | -464M | 12M | 10M | 2.29B | 2.28B | 2.27B | 2.28B | -187M | -171M | -168M | |
| -580M | -572M | -622M | -589M | -748M | -776M | -706M | -592M | -532M | -483M | -581M | -654M | -651M | -511M | -519M | -510M | -190M | -316M | -6.13B | -6.11B | -6.32B | -6.25B | -563M | -547M | -1.02B | -1.03B | -802M | -839M | -801M | -774M | -774M | -717M | -268M | -2.58B | -2.58B | -2.55B | -2.52B | |
| 1.05B | -734M | -477M | -580M | -597M | -373M | -193M | -170M | 69M | 148M | -55M | -182M | -564M | -794M | -1.16B | -1.33B | -1.32B | -1.25B | 5.28B | 5.39B | 5.52B | 5.57B | -493M | -339M | 161M | 163M | 14M | -39M | -239M | -141M | -16M | 21M | -436M | 1.97B | 2.08B | 1.39B | 1.55B | |
| -113M | -120M | -303M | -356M | -442M | -601M | -487M | -691M | -824M | -709M | -637M | -351M | -51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -74M | -107M | -107M | -85M | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -139M | -139M | -134M | -132M | -130M | -127M | -97M | -65M | -33M | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138M | -138M | -139M | -139M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -680M | -21M | -35M | -29M | -10M | -6M | -163M | -159M | -170M | -170M | -1M | -1M | -1M | -7M | -6M | -5M | -3M | 1M | -108M | -109M | -111M | -125M | -18M | -18M | -19M | -40M | -90M | -90M | -83M | -106M | -68M | -69M | -76M | -175M | -160M | 456M | 457M | |
| 175M | -966M | -906M | -1.05B | -1.14B | -1.07B | -911M | -1.06B | -942M | -704M | -666M | -491M | -547M | -741M | -1.09B | -1.27B | -1.29B | -1.22B | 5.19B | 5.32B | 5.43B | 5.43B | -569M | -433M | 81M | 113M | -54M | -101M | -302M | -226M | -62M | -28M | -488M | 1.82B | 1.94B | 1.86B | 2.02B | |
| 674M | -108M | -124M | -202M | -210M | -207M | 106M | 74M | 135M | 319M | -277M | -221M | -265M | 341M | -102M | -110M | 174M | n/a | 651M | 600M | 380M | 369M | -110M | 62M | 65M | 75M | 90M | -2M | -103M | -17M | 39M | 81M | 49M | 95M | 174M | 93M | 229M | |
| 624M | 854M | 820M | 810M | 988M | 926M | 1.02B | 1.04B | 898M | 876M | 301M | 249M | 285M | 904M | 779M | 951M | 1.03B | 947M | 1.06B | 908M | 786M | 802M | 682M | 731M | 695M | 668M | 613M | 609M | 687M | 706M | 609M | 579M | 549M | 569M | 528M | 512M | 490M |