Greif Inc
NYSE:GEF

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Greif Inc Logo
Greif Inc
NYSE:GEF
Watchlist
Price: 72.8 USD -1.26% Market Closed
Market Cap: $3.5B

Cash Flow Statement

Cash Flow Statement
Greif Inc

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Cash Flow Statement
Currency: USD
Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 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 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
38
33
31
32
21
16
10
1
14
25
48
66
75
110
105
123
135
123
142
143
133
143
156
183
213
229
247
185
138
113
114
142
185
213
209
223
229
230
178
159
148
117
128
131
133
145
148
153
149
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
289
229
231
207
863
1 030
Depreciation & Amortization
96
99
98
95
92
88
90
95
99
101
100
98
97
97
95
95
93
89
91
92
96
98
102
102
102
105
106
106
103
102
103
107
110
113
116
120
127
134
144
150
155
158
155
156
155
157
158
157
158
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
261
268
268
266
237
231
Change in Deffered Taxes
(1)
2
10
14
20
19
7
12
5
9
(12)
(17)
(13)
(12)
23
34
33
34
12
26
27
(12)
(32)
(136)
(136)
(105)
9
90
84
82
(13)
(14)
(7)
(6)
8
8
4
2
10
3
3
2
20
24
27
33
3
4
(2)
(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)
(86)
(38)
(36)
(33)
(28)
(78)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(7)
(19)
(23)
(5)
11
(3)
9
(2)
(4)
(4)
(11)
(10)
(56)
(12)
(76)
(87)
(51)
(51)
(23)
9
18
26
(19)
(48)
(50)
(49)
(14)
(3)
(4)
(14)
(18)
(23)
(25)
(11)
(12)
(13)
(21)
(18)
(19)
(16)
(7)
1
8
5
11
13
(3)
(8)
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
8
17
28
83
(1 013)
(1 241)
Cash Taxes Paid
0
0
13
0
0
0
3
0
0
0
10
0
0
0
21
0
0
0
34
0
0
0
43
0
0
0
57
0
0
0
59
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
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
108
0
0
0
0
0
Cash Interest Paid
0
0
41
0
0
0
49
0
0
0
44
0
0
0
42
0
0
0
45
0
0
0
53
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
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
157
0
0
0
0
0
Change in Working Capital
22
(16)
28
(4)
(41)
(14)
(4)
(16)
(25)
(31)
105
100
63
107
(22)
(3)
66
67
35
13
(2)
5
139
175
130
70
(174)
(257)
(185)
(87)
77
83
(3)
(101)
(143)
(147)
(124)
(161)
(141)
(39)
74
215
169
71
13
(88)
(71)
(56)
(44)
(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)
(122)
(162)
(128)
(39)
(1)
124
Cash from Operating Activities
155
N/A
112
-28%
147
+31%
115
-22%
88
-23%
121
+38%
99
-18%
101
+2%
92
-9%
100
+9%
236
+136%
236
+0%
211
-11%
246
+17%
188
-24%
172
-8%
240
+39%
262
+9%
229
-12%
250
+9%
262
+5%
252
-4%
392
+55%
305
-22%
260
-15%
249
-4%
140
-44%
108
-22%
137
+27%
206
+50%
267
+29%
300
+13%
263
-12%
195
-26%
178
-9%
193
+8%
222
+15%
183
-17%
172
-6%
254
+48%
364
+43%
484
+33%
473
-2%
391
-17%
333
-15%
258
-23%
250
-3%
256
+2%
253
-1%
248
-2%
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%
356
-4%
321
-10%
370
+15%
491
+33%
59
-88%
65
+11%
Investing Cash Flow
Capital Expenditures
(54)
(47)
(58)
(60)
(55)
(59)
(65)
(63)
(70)
(72)
(63)
(62)
(61)
(75)
(85)
(125)
(141)
(134)
(138)
(124)
(130)
(111)
(119)
(115)
(115)
(150)
(155)
(152)
(138)
(134)
(131)
(137)
(158)
(160)
(165)
(173)
(159)
(166)
(167)
(174)
(175)
(174)
(170)
(149)
(142)
(124)
(145)
(159)
(185)
(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)
(192)
(172)
(161)
(157)
(146)
(144)
Other Items
24
27
22
18
10
5
2
5
3
10
16
24
28
25
(23)
1
12
18
(35)
(406)
(415)
(424)
(357)
(55)
(11)
(12)
(7)
26
(39)
(40)
(41)
(95)
(137)
(162)
(260)
(202)
(195)
(310)
(334)
(348)
(294)
(135)
16
28
27
20
45
7
23
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)
(467)
(452)
133
132
1 830
2 273
Cash from Investing Activities
(30)
N/A
(20)
+35%
(36)
-82%
(42)
-18%
(46)
-10%
(54)
-17%
(63)
-18%
(58)
+9%
(68)
-17%
(62)
+8%
(47)
+24%
(38)
+21%
(33)
+11%
(51)
-51%
(108)
-114%
(124)
-15%
(129)
-5%
(116)
+10%
(173)
-49%
(531)
-208%
(545)
-3%
(536)
+2%
(475)
+11%
(169)
+64%
(126)
+25%
(162)
-28%
(161)
+0%
(126)
+22%
(176)
-40%
(174)
+1%
(171)
+1%
(233)
-36%
(295)
-27%
(322)
-9%
(425)
-32%
(375)
+12%
(354)
+6%
(476)
-34%
(500)
-5%
(522)
-4%
(469)
+10%
(308)
+34%
(154)
+50%
(120)
+22%
(115)
+4%
(104)
+10%
(101)
+3%
(153)
-52%
(162)
-6%
(164)
-1%
(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%
(658)
+25%
(624)
+5%
(27)
+96%
(25)
+10%
1 683
N/A
2 130
+27%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(2)
(1)
(2)
(2)
(0)
(1)
5
6
11
12
8
15
15
11
9
(2)
(5)
(2)
9
6
3
8
1
(3)
(8)
(17)
(22)
(12)
(6)
(1)
0
2
(0)
(1)
0
(4)
(0)
(13)
(12)
(9)
(11)
2
2
2
2
1
1
1
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
0
0
0
0
0
(128)
Net Issuance of Debt
(124)
(89)
(74)
(38)
(26)
(25)
3
(17)
(14)
(36)
(197)
(173)
(155)
(147)
(31)
(15)
(22)
(52)
52
280
308
281
107
(9)
(68)
9
73
77
129
69
41
67
140
190
233
198
134
331
463
391
249
(52)
(246)
(187)
(140)
(50)
(13)
39
54
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
489
519
(156)
(207)
(1 551)
(1 915)
Cash Paid for Dividends
0
0
0
(4)
(8)
(12)
(16)
(16)
(16)
(16)
(17)
(18)
(18)
(21)
(23)
(25)
(28)
(31)
(35)
(38)
(42)
(47)
(53)
(59)
(65)
(71)
(77)
(82)
(88)
(88)
(88)
(88)
(88)
(91)
(93)
(96)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(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)
(121)
(122)
(124)
(125)
(101)
(103)
Other
(32)
(30)
(30)
0
0
0
0
0
0
0
0
0
0
0
43
0
43
43
0
0
(17)
(17)
(51)
0
(34)
(34)
0
0
(8)
(13)
(17)
(17)
0
25
105
106
0
76
(4)
(24)
(24)
(20)
(10)
1
1
(3)
(50)
0
(42)
(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)
(44)
(46)
(35)
(74)
(75)
(74)
Cash from Financing Activities
(156)
N/A
(122)
+22%
(106)
+13%
(70)
+34%
(59)
+16%
(57)
+4%
(14)
+76%
(28)
-105%
(24)
+15%
(42)
-76%
(202)
-381%
(183)
+9%
(158)
+14%
(152)
+4%
1
N/A
11
+1 514%
(8)
N/A
(44)
-434%
16
N/A
251
+1 451%
255
+1%
220
-14%
10
-95%
(118)
N/A
(170)
-44%
(104)
+39%
(20)
+81%
(27)
-32%
21
N/A
(38)
N/A
(65)
-70%
(36)
+45%
44
N/A
124
+179%
244
+97%
207
-15%
137
-34%
309
+125%
348
+13%
257
-26%
119
-54%
(181)
N/A
(352)
-95%
(283)
+20%
(235)
+17%
(149)
+37%
(160)
-8%
(104)
+35%
(86)
+18%
(115)
-33%
(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%
324
-41%
351
+8%
(314)
N/A
(406)
-29%
(1 728)
-326%
(2 220)
-28%
Change in Cash
Effect of Foreign Exchange Rates
6
(6)
(10)
(9)
(15)
(10)
2
4
9
7
1
2
2
2
3
(1)
(2)
(5)
(8)
(7)
(9)
(7)
10
12
18
18
(4)
(8)
(12)
(8)
4
3
5
1
(2)
4
6
9
0
(2)
(5)
(13)
(3)
(0)
(2)
(2)
(3)
(9)
(3)
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)
(5)
(26)
29
31
45
68
Net Change in Cash
(25)
N/A
(35)
-42%
(4)
+88%
(7)
-56%
(32)
-372%
0
N/A
24
+6 000%
19
-23%
10
-50%
4
-63%
(12)
N/A
18
N/A
22
+24%
46
+105%
84
+84%
59
-30%
100
+69%
97
-3%
65
-33%
(37)
N/A
(37)
+1%
(70)
-92%
(63)
+10%
29
N/A
(18)
N/A
2
N/A
(46)
N/A
(52)
-12%
(30)
+42%
(14)
+54%
34
N/A
34
-1%
18
-46%
(2)
N/A
(5)
-206%
28
N/A
11
-62%
25
+136%
20
-19%
(14)
N/A
9
N/A
(18)
N/A
(36)
-103%
(13)
+65%
(19)
-55%
3
N/A
(13)
N/A
(9)
+30%
2
N/A
(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%
17
-54%
22
+30%
57
+160%
91
+60%
59
-35%
42
-28%
Free Cash Flow
Free Cash Flow
101
N/A
65
-35%
90
+37%
55
-38%
33
-41%
62
+91%
34
-45%
38
+13%
22
-44%
28
+31%
173
+513%
175
+1%
151
-14%
171
+14%
103
-40%
48
-54%
99
+107%
128
+29%
91
-28%
125
+37%
132
+6%
141
+7%
273
+94%
190
-30%
145
-24%
100
-31%
(15)
N/A
(43)
-185%
(1)
+99%
72
N/A
136
+88%
163
+20%
105
-35%
35
-66%
13
-63%
20
+52%
63
+217%
17
-74%
6
-66%
80
+1 304%
190
+137%
310
+64%
304
-2%
242
-20%
191
-21%
134
-30%
105
-22%
97
-8%
68
-30%
36
-46%
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%
164
+11%
149
-9%
209
+40%
334
+60%
(88)
N/A
(79)
+10%
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