Berry Global Group, Inc.
NYSE:BERY
66.12 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 516 | 609 | 766 | 733 | 559 | 404 | 496 | 340 | 236 | 86 | 62 | 57 | 2 | -299 | -113 |
| Depreciation & Amortization
| 857 | 818 | 819 | 854 | 845 | 613 | 538 | 521 | 525 | 350 | 358 | 341 | 355 | 344 | 317 |
| Deferred Income Tax
| -96 | -117 | -48 | -73 | -96 | -52 | -86 | 5 | 31 | 26 | -4 | 22 | 1 | -51 | -52 |
| Stock Based Compensation
| 46 | 42 | 39 | 40 | 33 | 27 | 23 | 20 | 20 | 21 | 15 | 16 | 2 | 2 | 0 |
| Change In Working Capital
| 0 | 266 | -198 | -55 | 109 | 228 | -17 | 55 | 45 | 52 | 53 | -66 | 72 | 51 | -64 |
| Accounts Receivables
| 0 | 294 | -86 | -331 | 49 | 150 | -53 | -41 | -34 | 46 | 5 | 3 | 95 | -11 | -41 |
| Inventory
| 0 | 343 | -3 | -639 | 48 | 99 | -79 | 10 | 9 | 74 | 19 | -43 | 37 | 59 | -118 |
| Accounts Payables
| 123 | -372 | -120 | 945 | 24 | -35 | 97 | 59 | 49 | -60 | 30 | -41 | -53 | -22 | 83 |
| Other Working Capital
| -18 | 1 | 11 | -30 | -12 | 14 | 18 | 27 | 21 | -8 | -1 | 15 | -7 | 25 | 12 |
| Other Non Cash Items
| 82 | -3 | 185 | 81 | 80 | -19 | 50 | 34 | 1,046 | 102 | 46 | 94 | 30 | 280 | 18 |
| Operating Cash Flow
| 1,405 | 1,615 | 1,563 | 1,580 | 1,530 | 1,201 | 1,004 | 975 | 857 | 637 | 530 | 464 | 479 | 327 | 112 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -551 | -689 | -687 | -676 | -583 | -399 | -336 | -269 | -288 | -180 | -215 | -239 | -230 | -160 | -223 |
| Acquisitions Net
| 0 | -87 | 128 | 165 | -14 | -5,753 | -702 | -515 | -2,283 | -3 | -226 | -24 | -55 | -368 | -658 |
| Purchases Of Investments
| 0 | 0 | -76 | 0 | 5,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 76 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21 | 0 | 76 | 165 | -5,852 | -99 | 3 | 10 | -8 | 18 | 19 | 18 | 30 | 5 | 29 |
| Investing Cash Flow
| -572 | -776 | -483 | -511 | -316 | -6,251 | -1,035 | -774 | -2,579 | -165 | -422 | -245 | -255 | -523 | -852 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -373 | -22 | -780 | -1,250 | 5,570 | 163 | -141 | 1,966 | -258 | -60 | -587 | -173 | 115 | 919 |
| Common Stock Issued
| 48 | 36 | 27 | 60 | 30 | 55 | 23 | 31 | 26 | 18 | 17 | 465 | 0 | 0 | 0 |
| Common Stock Repurchased
| -120 | -601 | -709 | 0 | 0 | -74 | -33 | 0 | 0 | 0 | 0 | 0 | -6 | -2 | -3 |
| Dividends Paid
| -139 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -754 | -6 | 0 | -21 | 0 | -125 | -40 | -116 | -175 | -125 | -76 | -42 | 0 | -23 | -38 |
| Financing Cash Flow
| -965 | -1,071 | -704 | -741 | -1,220 | 5,426 | 113 | -226 | 1,817 | -365 | -119 | -164 | -179 | 90 | 878 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 25 | 25 | -57 | 13 | 6 | -7 | -7 | 8 | 0 | -8 | -2 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -108 | -207 | 319 | 341 | 0 | 369 | 75 | -17 | 95 | 99 | -13 | 55 | 45 | -106 | 138 |
| Cash At End Of Period
| 1,095 | 1,203 | 1,410 | 1,091 | 750 | 750 | 381 | 306 | 323 | 228 | 129 | 142 | 87 | 42 | 148 |