BERY — Berry Global Cashflow Statement
0.000.00%
Last trade - 00:00- $6.53bn
- $14.76bn
- $12.66bn
- 77
- 80
- 35
- 69
Annual cashflow statement for Berry Global, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 28th | 2020 September 26th | 2021 October 2nd | 2022 October 1st | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 404 | 559 | 733 | 766 | 609 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8 | 113 | 121 | 224 | 39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | 109 | -55 | -198 | 266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 1,201 | 1,530 | 1,580 | 1,563 | 1,615 |
| Capital Expenditures | -399 | -583 | -676 | -687 | -689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,852 | 267 | 165 | 204 | -87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,251 | -316 | -511 | -483 | -776 |
| Financing Cash Flow Items | -125 | -16 | -21 | 0 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,426 | -1,220 | -741 | -704 | -1,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 369 | 0 | 341 | 319 | -207 |