Logo image of GEF.B

GREIF INC-CL B (GEF.B) Stock Cash Flow

NYSE:GEF.B - New York Stock Exchange, Inc. - US3976242061 - Common Stock - Currency: USD

64.78  +0.64 (+1%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEF.B Net Income ChartGEF.B Net Income over time chart
288.70M379.10M394.00M413.20M124.30M
Depreciation Amortization
GEF.B Depreciation Amortization ChartGEF.B Depreciation Amortization over time chart
261.30M230.60M216.60M234.40M242.50M
Income Taxes - Deferred
GEF.B Income Taxes - Deferred ChartGEF.B Income Taxes - Deferred over time chart
-86.20M-28.70M13.40M-47.20M16.70M
Change In Working Capital
GEF.B Change In Working Capital ChartGEF.B Change In Working Capital over time chart
-122.10M58.30M-85.50M-161.30M-17.40M
Interest Paid
GEF.B Interest Paid ChartGEF.B Interest Paid over time chart
157.10M112.90M70.30M104.50M119.90M
Taxes Paid
GEF.B Taxes Paid ChartGEF.B Taxes Paid over time chart
107.50M155.20M157.00M54.70M65.10M
Other non cash items
GEF.B Other non cash items ChartGEF.B Other non cash items over time chart
7.50M10.20M119.00M-42.60M88.60M
OPERATING CASH FLOW
GEF.B OPERATING CASH FLOW ChartGEF.B OPERATING CASH FLOW over time chart
356.00M649.50M657.50M396.50M454.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEF.B Capital Expenditure ChartGEF.B Capital Expenditure over time chart
-191.70M-219.60M-183.00M-147.30M-136.80M
Other Investing Activity
GEF.B Other Investing Activity ChartGEF.B Other Investing Activity over time chart
-466.60M-450.60M154.80M194.10M111.60M
INVESTING CASH FLOW
GEF.B INVESTING CASH FLOW ChartGEF.B INVESTING CASH FLOW over time chart
-658.30M-670.20M-28.20M46.80M-25.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEF.B Debt Issued/Reduced ChartGEF.B Debt Issued/Reduced over time chart
489.40M290.70M-309.90M-266.00M-287.60M
Stock Issued/Repurchased
GEF.B Stock Issued/Repurchased ChartGEF.B Stock Issued/Repurchased over time chart
0.00-63.90M-86.10MN/AN/A
Dividend Paid
GEF.B Dividend Paid ChartGEF.B Dividend Paid over time chart
-121.00M-116.50M-111.30M-105.80M-104.30M
Other Financing Activity
GEF.B Other Financing Activity ChartGEF.B Other Financing Activity over time chart
-44.10M-40.60M-23.70M-51.10M-13.40M
FINANCING CASH FLOW
GEF.B FINANCING CASH FLOW ChartGEF.B FINANCING CASH FLOW over time chart
324.30M69.70M-531.00M-422.90M-405.30M
 
Exchange Rate Effect
GEF.B Exchange Rate Effect ChartGEF.B Exchange Rate Effect over time chart
-5.20M-15.20M-75.80M-1.70M4.40M
CHANGE IN CASH
GEF.B CHANGE IN CASH ChartGEF.B CHANGE IN CASH over time chart
16.80M33.80M22.50M18.70M28.60M
 
FREE CASH FLOW
Operating Cash Flow
GEF.B Operating Cash Flow ChartGEF.B Operating Cash Flow over time chart
356.00M649.50M657.50M396.50M454.70M
Capital Expenditure
GEF.B Capital Expenditure ChartGEF.B Capital Expenditure over time chart
-191.70M-219.60M-183.00M-147.30M-136.80M
FREE CASH FLOW
GEF.B FREE CASH FLOW ChartGEF.B FREE CASH FLOW over time chart
164.30M429.90M474.50M249.20M317.90M

All data in USD

Charts

GEF.B Operating and Free Cash Flow chartGEF.B OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M