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.

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Operating Activities:
Net Income 196141481931165918614317410623320720512122819418113019519112647229137488133110901631101077251779659448-133813291512626401-102292-31-192-5-19-83
Depreciation & Amortization 1701702172132142142122072001991992032062112152122122152072092132162161271321381411361321291381321311201351201311398787859197918585838685879287878991848683
Deferred Income Tax -151-28-18-27-28-23-23-43-18-330-23-31-12-20-25-9-19-1261828-16-36-14-64-153119-121-3427-2148229-814-1019311-25644212-51171-1842-10-47
Stock Based Compensation 8218892166723567216672154519641433610445833310445573255221611620282130625483
Change In Working Capital 117-581764-67-160-481756175-512776-118-96-640244-132-122-4523125-78-69395-26-70-71223-49-125-66168-23-47-4371-7-56379411-37-1620-1-336735-32-58-116716-3423356-410
Accounts Receivables 000000294000-86000-33100049000150000-53000-41000-340003611-464526-13-595116-12-626158-17-268012-21-6563
Change In Inventory 000000343000-3000-6390004800099000-7900010000900052328-1854-653-4914-232-59-14338-524853-33-443
Change In Accounts Payables 000000-372000000094500024000-3500097000590004900010-30-2-38-571170619-5262-70-222740-98-415365-99
Other Working Capital 117-581764-67-160-481491175-512865-118-96-640269-132-122-4511025-78-69181-26-70-71258-49-125-66140-23-47-4347-7-5637-4-23-5-36545-420112-2-24-711743
Other Non Cash Items -183-74-11-2348511-12-833-16584-1-5-519541339-12121-18013626-1-37376449-128-2-4-8-315-210022-13835-31481094-185-122-2073
Operating Cash Flow 157-4781,108297199-1991,125322401-2331,218359290-3046682743233155514463152186302401701614482711321533952471901432902061701912451801121001601207817216713278872011236689122926449
Investing Activities:
Investments In Property Plant And Equipment -123-134-78-140-150-183-129-175-174-211-131-189-205-162-156-156-202-162-164-156-115-148-128-104-92-75-66-86-90-94-68-66-70-65-60-55-80-93-56-45-44-35-43-58-67-47-60-72-62-45-63-61-61-45-34-32-48-46
Acquisitions Net 44300-684701-88-880-612230-165223140-14000-5,755200-2280-47400-57-4580-2,28603-2,286-3000-1-129-29-670-40-200-6270-36600-2
Purchases Of Investments 0000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000000000
Other Investing Activites 0-57004708888-880796001652228314014312360-990001380-474370212,285-1104-18053101440113302211083011
Investing Cash Flow 320-191-78-208-103-183-128-175-262-211-58-61-202-162-156-134-199-22-164-125121-148-5,982-102-92-75-294-86-564-91-61-123-526-64-61-66-77-2,375-59-40-41-25-30-183-96-113-47-73-62-63-42-122-54-37-397-32-47-47
Financing Activities:
Debt Repayment -1,1791,479-443-118-308-186-1041-84-6-81240-5-209-208-142-235-577-375-135-1645,953-261-12-110-110-107488-108-259-160288-10-134-123-1692,392-20-815-9-116-4913-14-10-10-6711-521-1116-3-65147-8-6-18
Common Stock Issued 34191591113108135326163183272431212231556584511105694723674373617044200000000
Common Stock Repurchased 00-3-29-81-7-186-82-167-166-72-286-300-510000000000-22-52-330000000000000000000000000-60-10-43
Dividends Paid -44-36-35-34-34-36-30-32-32-33000-50000000000-1380-10000000000000000000000000000000
Other Financing Activities -1-6631-10-8-4-13-4110-170000-100-6012-2-10900-16-20-1-37-5206-60-14-1-1-15916150-390-33-11-3201-4300000-1-6-1-15
Financing Cash Flow -1,190799-465-65-94-342-405-214-174-278-245-365-54-40-207-190-110-234-553-371-132-1645,856-238-19-173-139-102495-141-306-149294-65-142-115-1662,240-17-197-3-148-45-17-18-39-4-49-32-79-1116-9-65145-14-11-30
Other Information:
Effect Of Forex Changes On Cash 15-4421-9-1528-2241429-32-286-3-1811-1838103-2417-921-11-901374-6-2-13-2-30-2-3-1-1001-1001-1001-100
Net Change In Cash -6988658615-13-696570-63-21-693883-9540-509287-39-497-156-47280-77495-9860-88167463-7831-18-3888724-7054166-5766-7684-81-36201179-16-554963-13-129456-28
Cash At End Of Period 4831,1811,0955094945071,2036336967171,4105276225821,0918048438477509069536737502553532933813652912283062752933313232362122822286211953129451261621422516328738322942171126120