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BERRY GLOBAL GROUP INC (BERY) Stock Cash Flow

NYSE:BERY - New York Stock Exchange, Inc. - US08579W1036 - Common Stock - Currency: USD

71.84  -0.33 (-0.46%)

After market: 71.84 0 (0%)

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 TTM
(2024-12-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BERY Net Income ChartBERY Net Income over time chart
471.00M516.00M609.00M766.00M733.00M
Depreciation Amortization
BERY Depreciation Amortization ChartBERY Depreciation Amortization over time chart
813.00M857.00M818.00M819.00M854.00M
Income Taxes - Deferred
BERY Income Taxes - Deferred ChartBERY Income Taxes - Deferred over time chart
-101.00M-96.00M-117.00M-48.00M-73.00M
Change In Working Capital
BERY Change In Working Capital ChartBERY Change In Working Capital over time chart
-44.00M56.00M266.00M-198.00M-55.00M
Interest Paid
BERY Interest Paid ChartBERY Interest Paid over time chart
N/A425.00MN/A485.00M629.00M
Taxes Paid
BERY Taxes Paid ChartBERY Taxes Paid over time chart
N/A274.00M240.00M186.00M200.00M
Other non cash items
BERY Other non cash items ChartBERY Other non cash items over time chart
-80.00M72.00M39.00M224.00M121.00M
OPERATING CASH FLOW
BERY OPERATING CASH FLOW ChartBERY OPERATING CASH FLOW over time chart
1.13B1.41B1.61B1.56B1.58B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BERY Capital Expenditure ChartBERY Capital Expenditure over time chart
-502.00M-551.00M-689.00M-687.00M-676.00M
Other Investing Activity
BERY Other Investing Activity ChartBERY Other Investing Activity over time chart
N/A-21.00M-87.00M204.00M165.00M
INVESTING CASH FLOW
BERY INVESTING CASH FLOW ChartBERY INVESTING CASH FLOW over time chart
-580.00M-572.00M-776.00M-483.00M-511.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BERY Debt Issued/Reduced ChartBERY Debt Issued/Reduced over time chart
1.05B-734.00M-373.00M-22.00M-780.00M
Stock Issued/Repurchased
BERY Stock Issued/Repurchased ChartBERY Stock Issued/Repurchased over time chart
-59.00M-72.00M-565.00M-682.00M60.00M
Dividend Paid
BERY Dividend Paid ChartBERY Dividend Paid over time chart
-139.00M-139.00M-127.00MN/AN/A
Other Financing Activity
BERY Other Financing Activity ChartBERY Other Financing Activity over time chart
-680.00M-21.00M-6.00M0.00-21.00M
FINANCING CASH FLOW
BERY FINANCING CASH FLOW ChartBERY FINANCING CASH FLOW over time chart
175.00M-966.00M-1.07B-704.00M-741.00M
 
Exchange Rate Effect
BERY Exchange Rate Effect ChartBERY Exchange Rate Effect over time chart
-47.00M25.00M25.00M-57.00M13.00M
CHANGE IN CASH
BERY CHANGE IN CASH ChartBERY CHANGE IN CASH over time chart
674.00M-108.00M-207.00M319.00M341.00M
 
FREE CASH FLOW
Operating Cash Flow
BERY Operating Cash Flow ChartBERY Operating Cash Flow over time chart
1.13B1.41B1.61B1.56B1.58B
Capital Expenditure
BERY Capital Expenditure ChartBERY Capital Expenditure over time chart
-502.00M-551.00M-689.00M-687.00M-676.00M
FREE CASH FLOW
BERY FREE CASH FLOW ChartBERY FREE CASH FLOW over time chart
624.00M854.00M926.00M876.00M904.00M

All data in USD

Charts

BERY Operating and Free Cash Flow chartBERY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B