CSI Market
Sign In | Register

Greif Inc (GEF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GEF quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Greif Inc's liquidity and ability to support ongoing operations and capital needs.
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.
Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
12 Months 		(Oct 31 2023) (Oct 31 2022) (Oct 31 2021) (Oct 31 2020)
Operating Activities
Income295.50
Depreciation & amortization261.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-9.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-54.80
Share-based Compensation0.00
Noncash Contribution Expense0.00
Foreign Currency Transaction Gain (Loss), Unrealized10.00
Revenues And Gains Reporting Currency Denominated Value-
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit-
Debt Extinguishment Charges-
Increase Decrease In Lease Liabilities-48.10
Income taxes-86.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-43.40
Increase (Decrease) in Accounts Payable18.90
Increase (Decrease) in Pension and Postretirement Obligations-11.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.20
Other Noncash Income (Expense)3.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities46.60
Discontinued operations0.00
Net Cash flow from Operating Activities356.00
Investing Activities
Capital Expenditures-191.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Cash Paid For Deferred Purchase Price-
Proceeds From Insurance Recoveries-
Purchases Of Properties Plants And Equipment With Insurance Proceeds-
Proceeds From Collections Of Receivables Held In Special Purpose Entities-
Proceeds From Sale Of Timberland-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-1.70
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets103.90
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-568.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-658.30
Financing Activities
Short-term debt Net-12.30
Other borrowing transactions0.00
Long-term debt - borrowings2,491.20
Long-term debt - repayments-1,994.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.40
Proceeds Payments Of Trade Accounts Receivable Credit Facility Net-
Settlement Of Derivatives Net Of Tax-
Payment Of Deferred Purchase Consideration-
Contributions Of Joint Venture Partner-
Proceeds From Trade Accounts Receivable Credit Facility348.90
Payments Of Trade Accounts Receivable Credit Facility-344.40
Cash Reclassificationto Heldforsale-
Payments For Liabilities Held In Special Purpose Entities-
Payments of Ordinary Dividends, Noncontrolling Interest-25.70
Dividends paid-121.00
Net Cash Flow from Financing Activities324.30
Effect of exchange rate on cash flow-5.20
Discontinued operations0.00
Free Cash Flow164.30
Total Cash Flow16.80
4 historic quarters locked

Sign in to unlock the full Greif Inc cash flow history.

Sign In Create Free Account

About Greif 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: 20241031)
  • Filed with the SEC: December 23, 2024
  • Source: gef-20241031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000043920-24-000056

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License