Berry Global Cash Flow Statement 2009-2024 | BERY

Fifteen years of historical annual cash flow statements for Berry Global (BERY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$516$609$766$733$559$404$496$340$236$86.00$62.00$57.00$2.00$-299.00$-113.00$152
$857$818$819$854$845$613$538$521$525$350$358$341$355$344$317$254
$-46.00$-78.00$176$48.00$17.00$-44.00$-13.00$59.00$51.00$149$57.00$132$50.00$231$-28.00$-177.00
$811$740$995$902$862$569$525$580$576$499$415$473$405$575$289$77.00
$0$294$-86.00$-331.00$49.00$150$-53.00$-41.00$-34.00$46.00$5.00$3.00$95.00$-11.00$-41.00$85.00
$0$343$-3.00$-639.00$48.00$99.00$-79.00$10.00$9.00$74.00$19.00$-43.00$37.00$59.00$-118.00$123
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$78.00$1.00$11.00$-30.00$-12.00$14.00$18.00$27.00$21.00$-8.00$-1.00$15.00$-7.00$25.00$12.00$50.00
$78.00$266$-198.00$-55.00$109$228$-17.00$55.00$45.00$52.00$53.00$-66.00$72.00$51.00$-64.00$184
$1,405$1,615$1,563$1,580$1,530$1,201$1,004$975$857$637$530$464$479$327$112$413
$-551.00$-689.00$-687.00$-676.00$-583.00$-399.00$-333.00$-263.00$-283.00$-162.00$-196.00$-221.00$-200.00$-155.00$-194.00$-190.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.00$-87.00$128$165$-14.00$-5,852.00$-702.00$-515.00$-2,283.00$-3.00$-226.00$-24.00$-55.00$-368.00$-658.00$-5.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$76.00$0$281$0$0$4.00$0$0$0$0$0$0$0$0
$0$0$76.00$0$281$0$0$4.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-13.00$0$0$0$0$0$0$0
$-572.00$-776.00$-483.00$-511.00$-316.00$-6,251.00$-1,035.00$-774.00$-2,579.00$-165.00$-422.00$-245.00$-255.00$-523.00$-852.00$-195.00
$-734.00$-373.00$-22.00$-780.00$-1,234.00$5,570$163$-141.00$1,966$-258.00$-60.00$-587.00$-173.00$115$919$-398.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-734.00$-373.00$-22.00$-780.00$-1,234.00$5,570$163$-141.00$1,966$-258.00$-60.00$-587.00$-173.00$115$919$-398.00
$-72.00$-565.00$-682.00$60.00$30.00$-19.00$-10.00$31.00$26.00$18.00$17.00$465$-6.00$-2.00$-3.00$1.00
$-72.00$-565.00$-682.00$60.00$30.00$-19.00$-10.00$31.00$26.00$18.00$17.00$465$-6.00$-2.00$-3.00$1.00
$-139.00$-127.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.00$-6.00$0$-21.00$-16.00$-125.00$-40.00$-116.00$-175.00$-125.00$-76.00$-42.00$0$-23.00$-38.00$-1.00
$-965.00$-1,071.00$-704.00$-741.00$-1,220.00$5,426$113$-226.00$1,817$-365.00$-119.00$-164.00$-179.00$90.00$878$-398.00
$-108.00$-207.00$319$341$0$369$75.00$-17.00$95.00$99.00$-13.00$55.00$45.00$-106.00$138$-180.00
$46.00$42.00$39.00$40.00$33.00$27.00$23.00$20.00$20.00$21.00$15.00$16.00$2.00$2.00$0$12.00
$-139.00$-127.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0