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Berry Global Group Inc (BERY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BERY quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Berry Global Group Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
12 Months 		(Sep 30 2023) (Oct 02 2021) (Sep 26 2020) (Sep 28 2019)
Operating Activities
Income516.00
Depreciation & amortization623.00
Amortization of Other Assets155.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-31.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business57.00
Share-based Compensation46.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Proceeds From Settlement Of Interest Rate Hedges-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes-70.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-18.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities123.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.00
Other Working Capital0.00
Other Noncash Income (Expense)22.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,405.00
Investing Activities
Capital Expenditures-551.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Deposit On Acquisition Of Business-
Payments To Acquire Businesses And Purchase Price Derivatives-
Payments To Acquire Businesses And Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-68.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses47.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-572.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-21.00
Long-term debt - borrowings3,150.00
Long-term debt - repayments-3,884.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-72.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Tax Receivable Agreement-
Gain Loss On Derivative Instruments Net Pretax-
Payment Of Income Tax Receivable Agreement-
Payments For Non Controlling Interest-
Proceeds From Long Term Debt Borrowings Related To Spinoff Transaction-
Cash Transferred In Spinoff Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-139.00
Net Cash Flow from Financing Activities-966.00
Effect of exchange rate on cash flow25.00
Discontinued operations0.00
Free Cash Flow854.00
Total Cash Flow-108.00
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About Berry Global Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240928)
  • Filed with the SEC: November 26, 2024
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-24-047881

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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