Berry Global Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Berry Global Group generated cash of $1,405,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$965,000,000 last year. Net change in cash is therefore -$108,000,000.
Cash Flow
| 2015 | 637M | -165M | -365M |
|---|---|---|---|
| 2016 | 857M | -2.57B | 1.81B |
| 2017 | 975M | -774M | -226M |
| 2018 | 1.00B | -1.03B | 113M |
| 2019 | 1.20B | -6.25B | 5.42B |
| 2020 | 1.53B | -316M | -1.22B |
| 2021 | 1.58B | -511M | -741M |
| 2022 | 1.56B | -483M | -704M |
| 2023 | 1.61B | -776M | -1.07B |
| 2024 | 1.40B | -572M | -965M |
BERY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20B | 1.41B | 1.09B | 750M | 750M | 381M | 306M | 323M | 228M | 129M |
Operating activities | ||||||||||
Net income | 516M | 609M | 766M | 733M | 559M | 404M | 496M | 340M | 236M | 86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 857M | 818M | 819M | 854M | 845M | 613M | 538M | 521M | 525M | 350M |
Stock-based compensation expense | 46M | 42M | 39M | 40M | 33M | 27M | 0 | 20M | 20M | 21M |
| Deferred income tax benefit | 46M | 42M | 39M | 40M | 33M | 27M | 0 | 20M | 20M | 21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 294M | -86M | -331M | 49M | 150M | -53M | -41M | -34M | 46M |
Inventories | 0 | 343M | -3M | -639M | 48M | 99M | -79M | 10M | 9M | 74M |
Accounts payable | 123M | -372M | -120M | 945M | 24M | -35M | 97M | 59M | 49M | -60M |
Cash generated by operating activities | 1.40B | 1.61B | 1.56B | 1.58B | 1.53B | 1.20B | 1.00B | 975M | 857M | 637M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -76M | 0 | 5.85B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -551M | -689M | -687M | -676M | -583M | -399M | -336M | -269M | -288M | -180M |
Acquisitions Net | 0 | -87M | 128M | 165M | -14M | -5.75B | -702M | -515M | -2.28B | -3M |
Cash generated by investing activities | -572M | -776M | -483M | -511M | -316M | -6.25B | -1.03B | -774M | -2.57B | -165M |
Financing activities | ||||||||||
Common Stock Issued | 48M | 36M | 27M | 60M | 30M | 55M | 23M | 31M | 26M | 18M |
Payments for dividends | -139M | -127M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -120M | -601M | -709M | 0 | -74M | -74M | -33M | 0 | 0 | 0 |
Repayments of term debt | 0 | -373M | -22M | -3.49B | -2.43B | 5.57B | -335M | -141M | -524M | -258M |
Cash used in financing activities | -965M | -1.07B | -704M | -741M | -1.22B | 5.42B | 113M | -226M | 1.81B | -365M |
Net Change In Cash | -108M | -207M | 319M | 341M | 0 | 369M | 75M | -17M | 95M | 99M |
Cash at end of period | 1.09B | 1.20B | 1.41B | 1.09B | 750M | 750M | 381M | 306M | 323M | 228M |
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