Berry Global Group Inc. (BERY)
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 | 551M | 471M | 516M | 554M | 504M | 562M | 609M | 656M | 720M | 751M | 766M | 761M | 748M | 724M | 733M | 700M | 697M | 642M |
Depreciation & Amortization | 770M | 814M | 858M | 853M | 847M | 833M | 818M | 805M | 801M | 807M | 819M | 835M | 844M | 850M | 854M | 846M | 843M | 844M |
Stock-Based Compensation | 45M | 46M | 46M | 44M | 42M | 40M | 42M | 41M | 41M | 41M | 39M | 40M | 40M | 40M | 40M | 39M | 37M | 35M |
Other Working Capital | 233M | -44M | 56M | -217M | -133M | 32M | 1M | 375M | 240M | 139M | 11M | -585M | -599M | -625M | -30M | -189M | -32M | 12M |
Other Non-Cash Items | -291M | 377M | 462M | 461M | 476M | 24M | -3M | 14M | 106M | 72M | 83M | 73M | 8M | 63M | 81M | 125M | 105M | 72M |
Deferred Income Tax | -224M | -101M | -96M | -101M | -117M | -107M | -117M | -94M | -74M | -87M | -66M | -86M | -88M | -66M | -73M | -179M | -136M | -99M |
Change in Working Capital | 233M | -44M | 56M | 48M | 132M | 297M | 266M | 286M | 151M | 50M | -78M | -610M | -624M | -650M | -55M | -68M | 89M | 133M |
Operating Cash Flow | 1.08B | 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 |
Capital Expenditures | -475M | -502M | -551M | -602M | -637M | -661M | -689M | -691M | -705M | -736M | -687M | -712M | -679M | -676M | -676M | -684M | -684M | -597M |
Cash Acquisitions | 375M | -21M | -21M | -20M | -40M | -175M | -175M | -182M | 28M | 119M | 119M | -40M | -140M | -140M | n/a | 151M | 129M | 126M |
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 | -57M | -10M | 47M | 135M | 223M | 88M | 88M | 79M | -3M | 85M | 85M | 171M | 187M | 470M | 610M | 459M | 468M | 421M |
Investing Cash Flow | -157M | -580M | -572M | -622M | -589M | -748M | -776M | -706M | -592M | -532M | -483M | -581M | -654M | -651M | -511M | -519M | -510M | -190M |
Debt Repayment | -144M | 1.05B | -734M | -477M | -580M | -597M | -373M | -193M | -170M | 69M | 148M | -55M | -182M | -564M | -794M | -1.16B | -1.33B | -1.32B |
Common Stock Repurchased | -32M | -113M | -120M | -303M | -356M | -442M | -601M | -487M | -691M | -824M | -709M | -637M | -351M | -51M | n/a | n/a | n/a | n/a |
Dividend Paid | -149M | -139M | -139M | -134M | -132M | -130M | -127M | -97M | -65M | -33M | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -673M | -680M | -21M | -35M | -29M | -10M | -6M | -163M | -159M | -170M | -170M | -1M | -1M | -1M | -7M | -6M | -5M | -3M |
Financial Cash Flow | -921M | 175M | -966M | -906M | -1.05B | -1.14B | -1.07B | -911M | -1.06B | -942M | -704M | -666M | -491M | -547M | -741M | -1.09B | -1.27B | -1.29B |
Net Cash Flow | -11M | 674M | -108M | -124M | -202M | -210M | -207M | 106M | 74M | 135M | 319M | -277M | -221M | -265M | 341M | -102M | -110M | 174M |
Free Cash Flow | 609M | 624M | 854M | 820M | 810M | 988M | 926M | 1.02B | 1.04B | 898M | 876M | 301M | 249M | 285M | 904M | 779M | 951M | 1.03B |