Berry Global Group, Inc.

NYSE:BERY

67.58 (USD) • At close April 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 5166097667335594044963402368662572-299-113156
Depreciation & Amortization 857818819854845613538521525350358341355344317254
Deferred Income Tax -96-117-48-73-96-52-8653126-4221-51-5297
Stock Based Compensation 4642394033272320202115162200
Change In Working Capital 0266-198-55109228-1755455253-667251-64184
Accounts Receivables 0294-86-33149150-53-41-34465395-11-4185
Inventory 0343-3-6394899-791097419-433759-118123
Accounts Payables 123-372-12094524-35975949-6030-41-53-2283-74
Other Working Capital -18111-30-1214182721-8-115-7251250
Other Non Cash Items 82-31858180-1950341,04610246943028018-278
Operating Cash Flow 1,4051,6151,5631,5801,5301,2011,004975857637530464479327112413
Investing Activities:
Investments In Property Plant And Equipment -551-689-687-676-583-399-336-269-288-180-215-239-230-160-223-194
Acquisitions Net 0-87128165-14-5,753-702-515-2,283-3-226-24-55-368-658-1
Purchases Of Investments 00-7605,85200000000000
Sales Maturities Of Investments 0076028100000000000
Other Investing Activites -21076165-5,852-99310-8181918305290
Investing Cash Flow -572-776-483-511-316-6,251-1,035-774-2,579-165-422-245-255-523-852-195
Financing Activities:
Debt Repayment 0-373-22-780-1,2505,570163-1411,966-258-60-587-173115919-399
Common Stock Issued 48362760305523312618174650001
Common Stock Repurchased -120-601-70900-74-3300000-6-2-30
Dividends Paid -139-12700000000000000
Other Financing Activities -754-60-210-125-40-116-175-125-76-420-23-380
Financing Cash Flow -965-1,071-704-741-1,2205,426113-2261,817-365-119-164-17990878-398
Other Information:
Effect Of Forex Changes On Cash 2525-57136-7-780-8-200000
Net Change In Cash -108-207319341036975-179599-135545-1061380
Cash At End Of Period 1,0951,2031,4101,091750750381306323228129142874214810