CSI Market
Sign In | Register

Berry Global Group Inc (BERY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BERY Annual Cash Flow →
Reviewing cash flow figures over time highlights how Berry Global Group Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2025)
6 Months 		(Dec 28 2024) (Sep 28 2024) (Jun 29 2024) (Mar 30 2024)
Operating Activities
Income207.00
Depreciation & amortization250.00
Amortization of Other Assets65.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-184.00
Share-based Compensation29.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.00
Proceeds From Settlement Of Interest Rate Hedges-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest277.00
Income taxes-179.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-464.00
Other Noncash Income (Expense)-9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-137.00
Discontinued operations-179.00
Net Cash flow from Operating Activities-321.00
Investing Activities
Capital Expenditures-257.00
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-48.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses443.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-9.00
Net Cash Flow from Investing Activities129.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,285.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock53.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-40.00
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 Transaction1,585.00
Cash Transferred In Spinoff Transaction-624.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-80.00
Net Cash Flow from Financing Activities-391.00
Effect of exchange rate on cash flow-29.00
Discontinued operations0.00
Free Cash Flow-578.00
Total Cash Flow-612.00
4 historic quarters locked

Sign in to unlock the full Berry Global Group Inc cash flow history.

Sign In Create Free Account

About Berry Global Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250329)
  • Filed with the SEC: April 30, 2025
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-25-016512

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