Berry Global Group Inc
NYSE:BERY

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Berry Global Group Inc Logo
Berry Global Group Inc
NYSE:BERY
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Price: 64.2 USD -0.76% Market Closed
Market Cap: 7.4B USD
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Cash Flow Statement

Cash Flow Statement
Berry Global Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
62
69
95
67
86
77
98
207
236
283
296
307
340
452
470
473
496
421
405
308
404
363
415
593
559
642
697
700
733
724
748
761
766
751
720
656
609
562
504
554
516
Depreciation & Amortization
358
364
364
360
350
398
444
477
525
506
506
518
521
530
531
535
538
547
547
538
613
691
772
854
845
844
843
846
854
850
844
835
819
807
801
805
818
833
847
852
857
Change in Deffered Taxes
(4)
(5)
8
23
26
15
25
37
31
53
22
47
5
(130)
(109)
(105)
(86)
39
14
(31)
(52)
(72)
(38)
(6)
(96)
(99)
(136)
(179)
(73)
(66)
(88)
(86)
(48)
(69)
(56)
(76)
(117)
(107)
(117)
(101)
(96)
Stock-Based Compensation
15
17
17
20
21
18
23
21
20
19
17
19
20
21
23
24
23
22
26
24
27
43
34
34
33
35
37
39
40
40
40
40
39
41
41
41
42
40
42
44
0
Other Non-Cash Items
61
60
59
124
123
128
132
19
20
9
34
51
54
64
45
77
73
66
85
184
8
42
32
(105)
113
107
142
164
121
103
48
113
224
215
249
157
39
64
81
69
72
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243
0
0
0
200
0
0
0
186
0
0
0
240
0
0
0
274
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430
0
0
0
629
0
0
0
485
0
0
0
0
0
0
0
425
Change in Working Capital
53
(30)
(34)
(22)
52
110
87
72
45
(42)
(29)
(53)
55
69
(10)
(29)
(17)
(61)
(1)
20
228
234
222
273
109
133
89
(68)
(55)
(650)
(624)
(610)
(198)
(70)
31
166
266
297
132
48
56
Cash from Operating Activities
530
N/A
458
-14%
492
+7%
552
+12%
637
+15%
728
+14%
786
+8%
812
+3%
857
+6%
809
-6%
829
+2%
870
+5%
975
+12%
985
+1%
927
-6%
951
+3%
1 004
+6%
1 012
+1%
1 050
+4%
1 019
-3%
1 201
+18%
1 258
+5%
1 403
+12%
1 609
+15%
1 530
-5%
1 627
+6%
1 635
+0%
1 463
-11%
1 580
+8%
961
-39%
928
-3%
1 013
+9%
1 563
+54%
1 634
+5%
1 745
+7%
1 708
-2%
1 615
-5%
1 649
+2%
1 447
-12%
1 422
-2%
1 405
-1%
Investing Cash Flow
Capital Expenditures
(215)
(203)
(180)
(167)
(180)
(238)
(274)
(284)
(288)
(260)
(250)
(261)
(269)
(298)
(318)
(338)
(336)
(317)
(319)
(337)
(399)
(472)
(495)
(547)
(583)
(597)
(684)
(684)
(676)
(676)
(679)
(712)
(687)
(736)
(705)
(691)
(689)
(661)
(637)
(602)
(551)
Other Items
(207)
(131)
(99)
31
15
(2 277)
(2 277)
(2 293)
(2 291)
(8)
(467)
(513)
(505)
(503)
(521)
(464)
(699)
(702)
(228)
(226)
(5 852)
0
(5 616)
(5 587)
267
407
174
165
165
25
25
131
204
0
113
(15)
(87)
0
48
(20)
(21)
Cash from Investing Activities
(422)
N/A
(334)
+21%
(279)
+16%
(136)
+51%
(165)
-21%
(2 515)
-1 424%
(2 551)
-1%
(2 577)
-1%
(2 579)
0%
(268)
+90%
(717)
-168%
(774)
-8%
(774)
N/A
(801)
-3%
(839)
-5%
(802)
+4%
(1 035)
-29%
(1 019)
+2%
(547)
+46%
(563)
-3%
(6 251)
-1 010%
(6 324)
-1%
(6 111)
+3%
(6 134)
0%
(316)
+95%
(190)
+40%
(510)
-168%
(519)
-2%
(511)
+2%
(651)
-27%
(654)
0%
(581)
+11%
(483)
+17%
(532)
-10%
(592)
-11%
(706)
-19%
(776)
-10%
(748)
+4%
(589)
+21%
(622)
-6%
(572)
+8%
Financing Cash Flow
Net Issuance of Common Stock
17
21
20
20
18
18
16
22
26
24
30
32
31
30
28
22
(10)
(61)
(76)
(58)
(19)
30
38
18
30
35
66
81
60
18
(308)
(610)
(682)
(808)
(668)
(458)
(565)
(398)
(314)
(260)
(72)
Net Issuance of Debt
(60)
(166)
(161)
(287)
(258)
2 250
2 090
2 080
1 966
(436)
21
(16)
(141)
(239)
(39)
14
163
161
(339)
(493)
5 570
5 516
5 410
5 296
(1 234)
(1 305)
(1 319)
(1 148)
(780)
(550)
(178)
(55)
(22)
(101)
(340)
(363)
(373)
(597)
(580)
(477)
(734)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(65)
(97)
(127)
(130)
(132)
(134)
(139)
Other
(76)
(83)
(72)
(126)
(125)
(245)
(246)
(160)
(175)
(76)
(79)
(78)
(116)
(93)
(90)
(90)
(40)
(19)
(18)
(18)
(125)
(111)
(126)
(125)
(16)
(20)
(15)
(20)
(21)
(15)
(5)
(1)
0
0
11
7
(6)
(10)
(29)
(35)
(21)
Cash from Financing Activities
(119)
N/A
(228)
-92%
(213)
+7%
(393)
-85%
(365)
+7%
2 023
N/A
1 860
-8%
1 942
+4%
1 817
-6%
(488)
N/A
(28)
+94%
(62)
-121%
(226)
-265%
(302)
-34%
(101)
+67%
(54)
+47%
113
N/A
81
-28%
(433)
N/A
(569)
-31%
5 426
N/A
5 435
+0%
5 322
-2%
5 189
-2%
(1 220)
N/A
(1 290)
-6%
(1 268)
+2%
(1 087)
+14%
(741)
+32%
(547)
+26%
(491)
+10%
(666)
-36%
(704)
-6%
(942)
-34%
(1 062)
-13%
(911)
+14%
(1 071)
-18%
(1 135)
-6%
(1 055)
+7%
(906)
+14%
(966)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
(7)
(6)
(8)
(7)
(2)
(3)
0
(4)
(3)
5
8
15
11
(5)
(7)
(9)
(8)
3
(7)
11
(14)
(13)
6
27
33
41
13
(28)
(4)
(43)
(57)
(25)
(17)
15
25
24
(5)
(18)
25
Net Change in Cash
(13)
N/A
(109)
-738%
(7)
+94%
17
N/A
99
+482%
229
+131%
93
-59%
174
+87%
95
-45%
49
-48%
81
+65%
39
-52%
(17)
N/A
(103)
-506%
(2)
+98%
90
N/A
75
-17%
65
-13%
62
-5%
(110)
N/A
369
N/A
380
+3%
600
+58%
651
+9%
0
N/A
174
N/A
(110)
N/A
(102)
+7%
341
N/A
(265)
N/A
(221)
+17%
(277)
-25%
319
N/A
135
-58%
74
-45%
106
+43%
(207)
N/A
(210)
-1%
(202)
+4%
(124)
+39%
(108)
+13%
Free Cash Flow
Free Cash Flow
315
N/A
255
-19%
312
+22%
385
+23%
457
+19%
490
+7%
512
+4%
528
+3%
569
+8%
549
-4%
579
+5%
609
+5%
706
+16%
687
-3%
609
-11%
613
+1%
668
+9%
695
+4%
731
+5%
682
-7%
802
+18%
786
-2%
908
+16%
1 062
+17%
947
-11%
1 030
+9%
951
-8%
779
-18%
904
+16%
285
-68%
249
-13%
301
+21%
876
+191%
898
+3%
1 040
+16%
1 017
-2%
926
-9%
988
+7%
810
-18%
820
+1%
854
+4%

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