Consumer Cyclical - Packaging & Containers - NYSE - US
$ 67.79
0.564 %
$ 3.29 B
Market Cap
14.74
P/E
CASH FLOW STATEMENT
650 M
OPERATING CASH FLOW
-670 M
INVESTING CASH FLOW
69.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Greif, Inc.
| Net Income | 379 M |
| Depreciation & Amortization | 231 M |
| Capital Expenditures | -214 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 58.3 M |
| Others | 148 M |
| Free Cash Flow | 436 M |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 379.1 | 394.0 | 413.2 | 124.3 | 194.2 | 229.5 | 135.1 | 75.5 | 67.2 | 44.9 | 149.0 | 131.6 | 177.2 | 215.5 | 110.6 | 234.4 | 156.4 | 142.1 | 104.7 | 47.8 | 9.5 | 31.0 | 88.8 | 75.8 | 51.4 | 33.1 | 18.1 | 42.7 | 60.1 | 33.8 |
| Depreciation & Amortization | 0 | 216.6 | 274.4 | 299.9 | 215.1 | 124.0 | 120.5 | 127.7 | 134.6 | 157.6 | 157.6 | 155.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 39.7 | 31.9 | 26.4 | 23.0 | 0 |
| Deferred Income Tax | (28.7) | 3.8 | (47.2) | 16.7 | 1.3 | 8.0 | 2.3 | 1.5 | (5.9) | 14.1 | 2.0 | 20.2 | 12.3 | 4.6 | (13.2) | 18.2 | (31.6) | 12.3 | 23.1 | (12.1) | 6.6 | 9.5 | 29.1 | 13.5 | 15.8 | (1.0) | 4.7 | 9.3 | 6.6 | 4.0 |
| Stock Based Compensation | 0 | 34.4 | 34.1 | (1.2) | 12.8 | 6.5 | 2.9 | 2.8 | 2.8 | 3.6 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 240.8 | 84.6 | (116.7) | 32.4 | (3.5) | 82.9 | 172.3 | 196.0 | 160.6 | (29.5) | 172.7 | 158.8 | 131.9 | 103.9 | 92.1 | 62.8 | 109.8 | 39.9 | 40.7 | 95.5 | 87.1 | 78.4 | (9.6) | 33.7 | 23.6 | 100 K | (7.0) | 100 K | 100 K | 22.5 |
| Change in Working Capital | 58.3 | (75.9) | (161.8) | (17.4) | (30.4) | (67.4) | (4.7) | 28.0 | (15.6) | 4.8 | (73.4) | 162.9 | (149.1) | (145.9) | 76.9 | (175.5) | 153.7 | 34.8 | 19.9 | 105.0 | (3.9) | 28.1 | (9.4) | (5.9) | (19.1) | 6.7 | (7.6) | 3.8 | (3.5) | (12.2) |
| Cash From Operations | 649.5 | 657.5 | 396.0 | 454.7 | 389.5 | 253.0 | 305.0 | 301.0 | 206.3 | 261.8 | 250.3 | 473.5 | 172.3 | 178.1 | 266.5 | 139.8 | 388.2 | 229.1 | 188.4 | 236.2 | 99.3 | 147.0 | 98.9 | 117.2 | 71.8 | 76.9 | 40.1 | 81.9 | 85.8 | 48.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (213.6) | (183.0) | (147.3) | (136.8) | (162.2) | (149.1) | (106.3) | (111.6) | (174.2) | (194.7) | (145.4) | (169.7) | (162.4) | (165.1) | (130.7) | (154.9) | (114.9) | (137.7) | (85.4) | (62.8) | (65.3) | (57.5) | (132.2) | (78.8) | (49.3) | (224.6) | (36.2) | (74.4) | (61.1) | (40.7) |
| Other Items | (456.6) | 154.8 | 194.1 | 111.6 | (1 827.1) | 13.9 | 15.9 | 86.5 | 27.7 | 125.7 | 44.7 | 1.6 | (338.0) | (162.1) | (40.5) | (6.5) | (356.7) | (34.8) | (22.6) | 15.5 | 2.0 | 22.0 | (220.5) | 10.0 | (54.0) | 3.1 | (21.5) | 100 K | 5.8 | 3.1 |
| Cash From Investing Activities | (670.2) | (28.2) | 46.8 | (25.2) | (1 989.3) | (135.2) | (90.4) | (25.1) | (146.5) | (69.0) | (100.7) | (168.1) | (500.4) | (327.3) | (171.2) | (161.3) | (471.6) | (172.5) | (108.0) | (47.3) | (63.3) | (35.5) | (352.7) | (68.8) | (103.3) | (221.5) | (57.7) | (74.3) | (55.3) | (37.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (63.9) | (71.1) | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 100 K | (15.1) | (2.7) | (3.1) | (21.5) | (11.4) | (6.3) | (12.0) | (2.2) | (1.0) | (2.5) | (0.9) | (5.0) | (11.1) | 0 | 31 K | 0 | (2.6) | (1.8) |
| Total Debt Repaid | 290.7 | (289.1) | (266.0) | (287.6) | 1 751.1 | (55.7) | (68.3) | (159.8) | 82.4 | (88.3) | (12.9) | (245.9) | 462.9 | 232.6 | 40.9 | 73.3 | 106.8 | 52.4 | (30.7) | (196.8) | 3.0 | (74.3) | 288.4 | (23.0) | 23.0 | 182.8 | 26.9 | 0.9 | (13.8) | (0.2) |
| Dividends Paid | (116.5) | (111.3) | (105.8) | (104.3) | (104.0) | (100.0) | (98.6) | (98.7) | (98.7) | (98.6) | (98.3) | (97.8) | (97.8) | (93.1) | (88.0) | (76.5) | (53.3) | (34.5) | (22.9) | (16.9) | (15.7) | (15.7) | (15.2) | (14.6) | (14.3) | (13.8) | (17.2) | (13.7) | (12.2) | (9.1) |
| Other Financing Activities | (40.6) | (59.5) | (51.1) | (13.4) | (63.6) | (2.6) | (8.7) | (9.1) | (3.8) | 6.4 | (48.7) | 5.8 | (1.9) | 9.1 | (15.1) | 4.5 | (31.7) | 4.5 | 66.3 | 14.2 | 65 K | (13.1) | (16.2) | 0.2 | 0.3 | (0.4) | 0.7 | 0 | 100 K | 0 |
| Cash From Financing Activities | 69.7 | (531.0) | (422.9) | (405.3) | 1 583.5 | (158.3) | (175.6) | (272.8) | (20.1) | (180.5) | (159.9) | (338.0) | 348.1 | 145.9 | (65.3) | (20.2) | 10.4 | 16.2 | 0.7 | (201.7) | (13.6) | (105.5) | 272.4 | (42.4) | (2.1) | 168.9 | 10.4 | (12.8) | (28.7) | (11.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 33.8 | 22.5 | 18.7 | 28.6 | (16.9) | (48.1) | 38.6 | (2.5) | 21.1 | 7.0 | (13.4) | (35.7) | 20.4 | (4.9) | 34.3 | (46.1) | (63.4) | 64.7 | 84.3 | (11.7) | 24.4 | (4.3) | 16.3 | 4.5 | (32.4) | 23.7 | (8.9) | (5.1) | 2.1 | (1.3) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 435.9 | 474.5 | 248.7 | 317.9 | 227.3 | 103.9 | 198.7 | 189.4 | 32.1 | 67.1 | 104.9 | 303.8 | 9.9 | 13.0 | 135.9 | (15.0) | 273.3 | 91.4 | 103.0 | 173.4 | 34.0 | 89.6 | (33.4) | 38.4 | 22.5 | (147.7) | 3.9 | 7.5 | 24.7 | 7.4 |