Berry Global Group Inc (BERY)

NYSE
Currency in USD
68.28
-0.20(-0.29%)
Closed
After Hours
68.82+0.54(+0.79%)

BERY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
26/09
2016
01/10
2017
30/09
2018
29/09
2019
28/09
2020
26/09
2021
02/10
2022
01/10
2023
30/09
2024
28/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5301,5801,5631,6151,405
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-316-511-483-776-572
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,220-741-704-1,071-966
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-341319-207-108
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-7501,0911,4101,203
aa.aaaa.aaaa.aaaa.aaaa.aa7501,0911,4101,2031,095
aa.aaaa.aaaa.aaaa.aaaa.aa816.75970.38702.881,005.88854
aa.aaaa.aaaa.aaaa.aaaa.aa+311.72%+18.81%-27.57%+43.11%-15.1%
aa.aaaa.aaaa.aaaa.aaaa.aa15.06%10.96%14.42%12.45%10.77%
* In Millions of USD (except for per share items)