Greif
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 Greif generated cash of $356,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $324,300,000 last year. Net change in cash is therefore $16,800,000.
Cash Flow
| 2015 | 206.3M | -146.5M | -20.1M |
|---|---|---|---|
| 2016 | 301M | -25.1M | -272.8M |
| 2017 | 305M | -90.4M | -175.6M |
| 2018 | 253M | -135.2M | -158.3M |
| 2019 | 389.5M | -1.98B | 1.58B |
| 2020 | 454.7M | -25.2M | -405.3M |
| 2021 | 396M | 46.8M | -422.9M |
| 2022 | 657.5M | -28.2M | -531M |
| 2023 | 649.5M | -670.2M | 69.7M |
| 2024 | 356M | -658.3M | 324.3M |
GEF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.9M | 147.1M | 124.6M | 105.9M | 77.3M | 94.2M | 142.3M | 103.7M | 106.2M | 85.1M |
Operating activities | ||||||||||
Net income | 295.5M | 379.1M | 394M | 413.2M | 124.3M | 194.2M | 229.5M | 135.1M | 75.5M | 67.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 261.3M | 0 | 216.6M | 274.4M | 299.9M | 215.1M | 124M | 120.5M | 127.7M | 134.6M |
Stock-based compensation expense | 0 | 0 | 34.4M | 34.1M | 0 | 12.8M | 6.5M | 2.9M | 2.8M | 2.8M |
| Deferred income tax benefit | 0 | 0 | 34.4M | 34.1M | 0 | 12.8M | 6.5M | 2.9M | 2.8M | 2.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 130.3M | 25.1M | -247.5M | -9.1M | 55.1M | -34M | -47.3M | -18.6M | 39.5M |
Inventories | 0 | 101M | 6.1M | -205.6M | 27.1M | 33.9M | -24.8M | -7M | 3.4M | 38.9M |
Accounts payable | 0 | -79.8M | -40.5M | 230.4M | 38.1M | -69.9M | 24.3M | 20.5M | 39.4M | -56.6M |
Cash generated by operating activities | 356M | 649.5M | 657.5M | 396M | 454.7M | 389.5M | 253M | 305M | 301M | 206.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -6.7M | 0 | -3.6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -186.5M | -219.6M | -183M | -147.3M | -136.8M | -162.2M | -149.1M | -106.3M | -111.6M | -174.2M |
Acquisitions Net | -570.5M | -459.2M | 139.2M | 2.7M | -3.6M | -1.85B | 1.4M | 5.9M | -400K | -1.6M |
Cash generated by investing activities | -658.3M | -670.2M | -28.2M | 46.8M | -25.2M | -1.98B | -135.2M | -90.4M | -25.1M | -146.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2M | 0 |
Payments for dividends | -121M | -116.5M | -111.3M | -105.8M | -104.3M | -104M | -100M | -98.6M | -98.7M | -98.7M |
Repurchases of common stock | -10.6M | -63.9M | -71.1M | 0 | 0 | 0 | 0 | 0 | -5.2M | 0 |
Repayments of term debt | 489.4M | 290.7M | -289.1M | -266M | -1.70B | 1.75B | -55.7M | -68.3M | -159.8M | 82.4M |
Cash used in financing activities | 324.3M | 69.7M | -531M | -422.9M | -405.3M | 1.58B | -158.3M | -175.6M | -272.8M | -20.1M |
Net Change In Cash | 16.8M | 33.8M | 22.5M | 18.7M | 28.6M | -16.9M | -48.1M | 38.6M | -2.5M | 21.1M |
Cash at end of period | 197.7M | 180.9M | 147.1M | 124.6M | 105.9M | 77.3M | 94.2M | 142.3M | 103.7M | 106.2M |
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