GEF — Greif Cashflow Statement

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Basic MaterialsConservativeMid CapContrarian

Annual cashflow statement for Greif, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	124	413	394	379	296
Depreciation
Deferred Taxes
Non-Cash Items	88.6	-42.6	119	10.2	7.5
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.4	-161	-85.5	58.3	-122
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	455	397	658	650	356
Capital Expenditures	-137	-147	-183	-220	-192
Purchase of Fixed Assets
Other Investing Cash Flow Items	112	194	155	-451	-467
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25.2	46.8	-28.2	-670	-658
Financing Cash Flow Items	-13.4	-51.1	-23.7	-40.6	-44.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-405	-423	-531	69.7	324
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.6	18.7	22.5	33.8	16.8