Greif Inc
NYSE:GEF

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Greif Inc
NYSE:GEF
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Price: 70.96 USD 2.19%
Market Cap: 3.3B USD
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Cash Flow Statement

Cash Flow Statement
Greif Inc

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
112
45
41
25
23
67
29
41
78
76
93
101
102
135
187
199
224
230
205
174
170
194
195
189
146
124
119
257
351
413
401
374
401
394
469
458
408
379
360
296
293
Depreciation & Amortization
157
156
151
147
139
135
132
130
130
128
126
125
121
121
122
123
128
127
127
150
177
206
236
242
242
243
241
238
236
234
235
230
224
217
212
214
221
231
236
245
255
Change in Deffered Taxes
(2)
14
22
16
14
(6)
(16)
(7)
(5)
2
(9)
(2)
(5)
2
(52)
(60)
(59)
(45)
16
13
12
2
(1)
13
10
17
22
(24)
(20)
(47)
(43)
(5)
(11)
13
12
14
18
(29)
(79)
(84)
(81)
Other Non-Cash Items
9
42
23
46
40
26
97
76
64
60
47
54
55
55
29
27
21
53
56
71
78
18
29
65
89
89
102
(34)
(54)
(43)
9
105
103
119
(1)
(11)
(4)
10
70
93
34
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
0
0
65
0
0
0
71
0
0
0
65
0
0
0
55
0
0
0
157
0
0
0
155
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
0
0
58
0
0
0
162
0
0
0
120
0
0
0
105
0
0
0
70
0
0
0
113
0
0
0
Change in Working Capital
(29)
5
28
(39)
2
(16)
(2)
51
25
37
27
(19)
(25)
(8)
9
4
(59)
(111)
(107)
(107)
(46)
(31)
(40)
(53)
(37)
(17)
(36)
62
(55)
(161)
(194)
(310)
(209)
(86)
(24)
65
90
58
34
(53)
(128)
Cash from Operating Activities
248
N/A
262
+5%
265
+1%
194
-27%
218
+13%
206
-6%
240
+16%
291
+21%
291
+0%
301
+3%
283
-6%
259
-9%
248
-4%
305
+23%
295
-3%
294
0%
256
-13%
253
-1%
297
+17%
301
+1%
391
+30%
390
0%
419
+8%
456
+9%
450
-1%
455
+1%
447
-2%
499
+12%
459
-8%
397
-14%
407
+3%
394
-3%
509
+29%
658
+29%
668
+2%
740
+11%
733
-1%
650
-11%
621
-4%
498
-20%
372
-25%
Investing Cash Flow
Capital Expenditures
(212)
(195)
(217)
(194)
(191)
(174)
(139)
(131)
(108)
(112)
(105)
(105)
(104)
(106)
(114)
(122)
(133)
(149)
(145)
(154)
(158)
(162)
(174)
(165)
(157)
(137)
(126)
(129)
(136)
(147)
(168)
(167)
(163)
(183)
(183)
(194)
(203)
(220)
(226)
(225)
(225)
Other Items
48
126
201
192
175
28
35
54
45
87
43
17
16
16
21
17
15
14
9
(1 813)
(1 839)
(1 827)
(1 828)
71
101
112
143
209
211
194
165
158
158
155
(69)
(348)
(357)
(451)
(229)
(657)
(653)
Cash from Investing Activities
(164)
N/A
(69)
+58%
(15)
+78%
(2)
+84%
(16)
-571%
(147)
-810%
(104)
+29%
(77)
+26%
(63)
+18%
(25)
+60%
(63)
-149%
(88)
-40%
(88)
0%
(90)
-3%
(93)
-3%
(105)
-13%
(118)
-12%
(135)
-15%
(136)
-1%
(1 967)
-1 342%
(1 997)
-2%
(1 989)
+0%
(2 003)
-1%
(93)
+95%
(56)
+40%
(25)
+55%
17
N/A
80
+384%
76
-6%
47
-38%
(3)
N/A
(9)
-175%
(5)
+47%
(28)
-500%
(252)
-792%
(542)
-115%
(560)
-3%
(670)
-20%
(455)
+32%
(882)
-94%
(877)
+1%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
0
0
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
(86)
(104)
(146)
(75)
(64)
(46)
(4)
0
Net Issuance of Debt
23
(88)
(179)
(103)
(37)
82
(4)
(71)
(121)
(160)
(60)
(50)
(51)
(73)
(121)
(73)
(31)
(56)
(44)
1 777
1 708
1 707
1 705
(252)
(261)
(288)
(305)
(413)
(378)
(266)
(223)
(212)
(211)
(310)
(91)
184
103
291
62
600
709
Cash Paid for Dividends
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(100)
(101)
(103)
(104)
(104)
(104)
(104)
(104)
(104)
(104)
(105)
(105)
(106)
(107)
(108)
(109)
(111)
(113)
(115)
(116)
(117)
(117)
(118)
(120)
Other
(41)
5
0
(1)
(5)
(4)
(4)
(5)
(10)
(9)
(9)
(16)
(9)
(4)
(4)
2
1
(3)
(15)
(18)
(18)
(20)
(8)
(9)
(12)
(13)
(57)
(53)
(52)
(51)
(9)
(12)
(17)
(24)
(38)
(42)
(38)
(41)
(32)
(38)
(40)
Cash from Financing Activities
(115)
N/A
(181)
-58%
(271)
-50%
(202)
+26%
(140)
+30%
(20)
+86%
(107)
-433%
(179)
-67%
(235)
-31%
(273)
-16%
(173)
+37%
(165)
+5%
(158)
+4%
(176)
-11%
(224)
-27%
(170)
+24%
(128)
+25%
(158)
-23%
(160)
-1%
1 656
N/A
1 586
-4%
1 584
0%
1 592
+1%
(366)
N/A
(378)
-3%
(405)
-7%
(467)
-15%
(570)
-22%
(534)
+6%
(423)
+21%
(339)
+20%
(333)
+2%
(413)
-24%
(531)
-29%
(346)
+35%
(118)
+66%
(125)
-6%
70
N/A
(134)
N/A
439
N/A
549
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
(5)
(4)
(10)
(25)
(19)
(19)
(13)
(1)
(6)
(6)
(9)
(2)
(0)
9
3
(3)
(8)
(10)
(9)
(5)
(1)
(3)
(15)
7
4
14
29
0
(2)
(30)
(55)
(64)
(76)
(47)
(30)
(18)
(15)
(14)
(18)
(8)
Net Change in Cash
(30)
N/A
7
N/A
(26)
N/A
(20)
+24%
37
N/A
21
-43%
10
-55%
22
+134%
(7)
N/A
(3)
+66%
42
N/A
(3)
N/A
0
N/A
39
+12 767%
(13)
N/A
21
N/A
6
-70%
(48)
N/A
(10)
+80%
(18)
-88%
(25)
-36%
(17)
+33%
6
N/A
(17)
N/A
23
N/A
29
+26%
11
-63%
38
+258%
1
-97%
19
+1 338%
35
+88%
(2)
N/A
28
N/A
23
-19%
24
+8%
50
+104%
30
-39%
34
+12%
18
-46%
38
+105%
37
-3%
Free Cash Flow
Free Cash Flow
36
N/A
67
+84%
48
-29%
(0)
N/A
27
N/A
32
+19%
101
+213%
160
+59%
183
+14%
189
+4%
178
-6%
154
-13%
145
-6%
199
+37%
182
-8%
172
-6%
123
-28%
104
-16%
151
+46%
147
-3%
233
+58%
227
-2%
245
+8%
292
+19%
293
+0%
318
+9%
321
+1%
370
+16%
324
-13%
249
-23%
239
-4%
227
-5%
346
+52%
475
+37%
485
+2%
546
+12%
530
-3%
430
-19%
395
-8%
273
-31%
148
-46%

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