Berry Global Group Inc
NYSE:BERY
Berry Global Group Inc
NYSE:BERY
Price:
67.58
USD
-2.93%
Market Closed
Market Cap:
$7.8B
Cash Flow Statement
Cash Flow Statement
Berry Global Group Inc
Berry Global Group Inc
Currency: USD
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
471
|
|
| Depreciation & Amortization |
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
|
813
|
|
| Change in Deffered Taxes |
(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)
|
(101)
|
|
| Stock-Based Compensation |
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
|
37
|
42
|
44
|
46
|
49
|
|
| Other Non-Cash Items |
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
|
(80)
|
|
| 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
|
243
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
274
|
0
|
|
| 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
|
430
|
0
|
0
|
0
|
629
|
0
|
0
|
0
|
485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
425
|
0
|
|
| Change in Working Capital |
(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
|
(44)
|
|
| Cash from Operating Activities |
458
N/A
|
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%
|
1 126
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(502)
|
|
| Other Items |
(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)
|
(78)
|
|
| Cash from Investing Activities |
(334)
N/A
|
(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%
|
(580)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(59)
|
|
| Net Issuance of Debt |
(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)
|
1 053
|
|
| 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
|
(33)
|
(65)
|
(97)
|
(127)
|
(130)
|
(132)
|
(134)
|
(139)
|
(139)
|
|
| Other |
(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)
|
(680)
|
|
| Cash from Financing Activities |
(228)
N/A
|
(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%
|
175
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(47)
|
|
| Net Change in Cash |
(109)
N/A
|
(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%
|
674
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
255
N/A
|
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%
|
624
-27%
|
|
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