Berry Global Group, Inc. (BERY) - Quarterly Cash Flow Statement

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66.12 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	148	193	116	59	186	143	174	106	233	207	205	121	228	194	181	130	195	191	126	47	229	13	74	88	133	110	90	163	110	107	72	51	77	96	59	4	48	-13	38	13	29	15	12	6	26	40	1	-10	22	9	2	-31	-192	-5	-19	-83
Depreciation & Amortization Numbers are in millions	217	213	214	214	212	207	200	199	199	203	206	211	215	212	212	215	207	209	213	216	216	127	132	138	141	136	132	129	138	132	131	120	135	120	131	139	87	87	85	91	97	91	85	85	83	86	85	87	92	87	87	89	91	84	86	83
Deferred Income Tax Numbers are in millions	-18	-27	-28	-23	-23	-43	-18	-33	0	-23	-31	-12	-20	-25	-9	-19	-126	18	28	-16	-36	-14	-6	4	-15	31	19	-121	-34	27	-2	14	8	2	29	-8	14	-10	19	3	11	-25	6	4	4	21	2	-5	11	7	1	-18	4	2	-10	-47
Stock Based Compensation Numbers are in millions	8	8	9	21	6	6	7	23	5	6	7	21	6	6	7	21	5	4	5	19	6	4	14	3	3	6	10	4	4	5	8	3	3	3	10	4	4	5	5	7	3	2	5	5	22	16	1	16	2	0	28	21	306	25	4	83
Change In Working Capital Numbers are in millions	764	-67	-160	-481	756	17	5	-512	776	-118	-96	-640	244	-132	-122	-45	231	25	-78	-69	395	-26	-70	-71	223	-49	-125	-66	168	-23	-47	-43	71	-7	-56	37	94	11	-37	-16	20	-1	-33	67	35	-32	-58	-11	67	16	-34	23	35	6	-4	10
Accounts Receivables Numbers are in millions	0	0	0	0	294	0	0	0	-86	0	0	0	-331	0	0	0	49	0	0	0	150	0	0	0	-53	0	0	0	-41	0	0	0	-34	0	0	0	36	11	-46	45	26	-13	-59	51	16	-12	-62	61	58	-17	-26	80	12	-21	-65	63
Change In Inventory Numbers are in millions	0	0	0	0	343	0	0	0	-3	0	0	0	-639	0	0	0	48	0	0	0	99	0	0	0	-79	0	0	0	10	0	0	0	9	0	0	0	52	32	8	-18	54	-653	-49	14	-2	32	-59	-14	33	8	-52	48	53	-33	-4	43
Change In Accounts Payables Numbers are in millions	0	0	0	0	-372	0	0	0	0	0	0	0	945	0	0	0	24	0	0	0	-35	0	0	0	97	0	0	0	59	0	0	0	49	0	0	0	10	-30	-2	-38	-57	11	70	6	19	-52	62	-70	-22	27	40	-98	-41	53	65	-99
Other Working Capital Numbers are in millions	764	-67	-160	-481	491	17	5	-512	865	-118	-96	-640	269	-132	-122	-45	110	25	-78	-69	181	-26	-70	-71	258	-49	-125	-66	140	-23	-47	-43	47	-7	-56	37	-4	-2	3	-5	-3	654	5	-4	2	0	1	12	-2	-2	4	-7	11	7	4	3
Other Non Cash Items Numbers are in millions	-11	-23	485	11	-12	-8	33	-16	5	84	-1	-5	-5	19	54	13	39	-1	21	21	-180	136	26	-1	-37	37	6	44	9	-1	28	-2	-4	-8	-3	15	-2	100	2	2	-1	38	3	5	-3	1	48	10	9	4	-18	5	-122	-20	7	3
Operating Cash Flow Numbers are in millions	1,108	297	199	-199	1,125	322	401	-233	1,218	359	290	-304	668	274	323	315	551	446	315	218	630	240	170	161	448	271	132	153	395	247	190	143	290	206	170	191	245	180	112	100	160	120	78	172	167	132	78	87	201	123	66	89	122	92	64	49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	-68	47	0	1	-88	-88	0	-6	122	3	0	-165	22	3	140	-14	0	0	0	-5,755	2	0	0	-228	0	-474	0	0	-57	-458	0	-2,286	0	3	-2,286	-3	0	0	0	-1	-129	-29	-67	0	-4	0	-20	0	-62	7	0	-366	0	0	-2
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	47	0	88	88	-88	0	79	6	0	0	165	22	283	140	14	31	236	0	-99	0	0	0	138	0	-474	3	7	0	2	1	2,285	-11	0	4	-180	5	3	10	14	4	0	1	13	3	0	2	21	1	0	8	3	0	1	1
Investing Cash Flow Numbers are in millions	-78	-208	-103	-183	-128	-175	-262	-211	-58	-61	-202	-162	-156	-134	-199	-22	-164	-125	121	-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 Numbers are in millions	-443	-1	18	-308	-186	-104	1	-84	-6	-81	240	-5	-209	-208	-142	-235	-577	-375	-135	-164	5,953	-261	-12	-110	-110	-107	488	-108	-259	-160	288	-10	-134	-123	-169	2,392	-20	-815	-9	-116	-49	13	-14	-10	-10	-67	11	-521	-111	6	-3	-65	147	-8	-6	-18
Common Stock Issued Numbers are in millions	15	9	11	13	10	8	13	5	3	2	6	16	3	18	32	7	24	3	1	2	12	23	15	5	6	5	8	4	5	11	10	5	6	9	4	7	2	3	6	7	4	3	7	3	6	17	0	442	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3	-29	-81	-7	-186	-82	-167	-166	-72	-286	-300	-51	0	0	0	0	0	0	0	0	0	0	-22	-52	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	-1	0	-4	3
Dividends Paid Numbers are in millions	-35	-34	-34	-36	-30	-32	-32	-33	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	-138	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1	-10	-8	-4	-13	-4	11	0	-170	0	0	0	-1	0	0	-6	0	1	2	-2	-109	0	0	-16	-2	0	-1	-37	-52	0	6	-60	-14	-1	-1	-159	1	615	0	-39	0	-33	-11	-32	0	1	-43	0	0	0	0	0	-1	-6	-1	-15
Financing Cash Flow Numbers are in millions	-465	-65	-94	-342	-405	-214	-174	-278	-245	-365	-54	-40	-207	-190	-110	-234	-553	-371	-132	-164	5,856	-238	-19	-173	-139	-102	495	-141	-306	-149	294	-65	-142	-115	-166	2,240	-17	-197	-3	-148	-45	-17	-18	-39	-4	-49	-32	-79	-111	6	-9	-65	145	-14	-11	-30
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	21	-9	-15	28	-22	4	14	29	-32	-28	6	-3	-18	11	-18	38	10	3	-24	17	-9	2	1	-1	1	-9	0	1	3	7	4	-6	-2	-1	3	-2	-3	0	-2	-3	-1	-1	0	0	1	-1	0	0	1	-1	0	0	1	-1	0	0
Net Change In Cash Numbers are in millions	586	15	-13	-696	570	-63	-21	-693	883	-95	40	-509	287	-39	-4	97	-156	-47	280	-77	495	-98	60	-88	16	74	63	-78	31	-18	-38	8	87	24	-70	54	166	-57	66	-76	84	-81	-36	20	117	9	-16	-55	49	6	3	-13	-129	45	6	-28
Cash At End Of Period Numbers are in millions	1,095	509	494	507	1,203	633	696	717	1,410	527	622	582	1,091	804	843	847	750	906	953	673	750	255	353	293	381	365	291	228	306	275	293	331	323	236	212	282	228	62	119	53	129	45	126	162	142	25	16	32	87	38	32	29	42	171	126	120

Berry Global Group, Inc.

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