Berry Global Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 29, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Sep '20 Sep 26, 2020	2015 - 2019
Net Income	548	516	609	766	733	559	Upgrade
Depreciation & Amortization	638	857	818	819	854	845	Upgrade
Loss (Gain) From Sale of Assets	-184	57	-	-	-	-	Upgrade
Stock-Based Compensation	41	46	42	39	40	33	Upgrade
Other Operating Activities	-242	-127	-120	137	8	-16	Upgrade
Change in Accounts Receivable	2	-18	294	-86	-331	49	Upgrade
Change in Inventory	-19	-31	343	-3	-639	48	Upgrade
Change in Accounts Payable	78	123	-372	-120	945	24	Upgrade
Change in Other Net Operating Assets	110	-18	1	11	-30	-12	Upgrade
Operating Cash Flow	1,084	1,405	1,615	1,563	1,580	1,530	Upgrade
Operating Cash Flow Growth	-25.09%	-13.00%	3.33%	-1.08%	3.27%	27.39%	Upgrade
Capital Expenditures	-423	-551	-689	-687	-676	-583	Upgrade
Cash Acquisitions	-116	-68	-87	-	-	-14	Upgrade
Divestitures	443	47	-	128	165	-	Upgrade
Other Investing Activities	-61	-	-	76	-	281	Upgrade
Investing Cash Flow	-157	-572	-776	-483	-511	-316	Upgrade
Long-Term Debt Issued	-	3,150	496	-	2,716	1,202	Upgrade
Long-Term Debt Repaid	-	-3,884	-869	-22	-3,496	-2,436	Upgrade
Net Debt Issued (Repaid)	-1,729	-734	-373	-22	-780	-1,234	Upgrade
Issuance of Common Stock	77	48	36	27	60	30	Upgrade
Repurchase of Common Stock	-32	-120	-601	-709	-	-	Upgrade
Common Dividends Paid	-149	-139	-127	-	-	-	Upgrade
Other Financing Activities	912	-21	-6	-	-21	-16	Upgrade
Financing Cash Flow	-921	-966	-1,071	-704	-741	-1,220	Upgrade
Foreign Exchange Rate Adjustments	-17	25	25	-57	13	6	Upgrade
Net Cash Flow	-11	-108	-207	319	341	-	Upgrade
Free Cash Flow	661	854	926	876	904	947	Upgrade
Free Cash Flow Growth	-27.60%	-7.78%	5.71%	-3.10%	-4.54%	18.08%	Upgrade
Free Cash Flow Margin	6.91%	6.97%	7.31%	6.04%	6.53%	8.09%	Upgrade
Free Cash Flow Per Share	5.60	7.26	7.53	6.60	6.54	7.01	Upgrade
Cash Interest Paid	-	-	-	-	311	430	Upgrade
Cash Income Tax Paid	264	274	240	186	200	243	Upgrade
Levered Free Cash Flow	1,315	854	1,006	702.88	970.38	816.75	Upgrade
Unlevered Free Cash Flow	1,508	1,048	1,197	881.63	1,180	1,089	Upgrade
Change in Net Working Capital	-635	8	-288	80	-123	2	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q