Greif Cash Flow Statement 2009-2024 | GEF

Fifteen years of historical annual cash flow statements for Greif (GEF).

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
202320222021202020192018201720162015201420132012201120102009
$379$394$413$124$194$230$135$75.50$67.20$44.90$148$124$178$209$114
$231$217$234$243$206$127$121$128$135$156$158$156$144$116$103
$-14.10$126$-91.20$116$26.80$6.90$52.00$50.50$41.10$57.60$11.00$14.80$-5.40$2.10$-26.70
$217$342$143$358$233$134$173$178$176$213$169$170$139$118$75.93
$130$25.10$-247.50$-9.10$55.10$-34.00$-47.30$-18.60$39.50$-45.30$-35.60$96.80$-20.60$-53.40$73.36
$101$6.10$-205.60$27.10$33.90$-24.80$-7.00$3.40$38.90$-28.70$-2.60$40.30$17.40$-75.80$109
$-79.80$-40.50$230$38.10$-69.90$24.30$20.50$39.40$-56.60$68.90$-37.10$3.30$-7.50$44.60$-72.90
$-97.60$-69.60$62.30$-70.10$-56.70$-75.80$31.20$-3.70$-56.20$8.60$-12.10$41.70$-129.80$-4.00$-12.33
$53.90$-78.90$-160.40$-14.00$-37.60$-110.30$-2.60$20.50$-34.40$3.50$-87.40$182$-140.50$-88.60$76.76
$650$658$396$455$390$253$305$301$206$262$250$473$172$178$267
$-205.00$-156.00$-124.50$-98.00$-133.50$-136.60$-96.70$-99.30$-124.90$-145.10$-103.90$-155.80$-134.80$-147.80$-75.39
$0$0$0$0$0$0$0$0$0$0$0$0$-0.70$0.00$-4.99
$-437.10$139$2.70$80.90$-1,856.40$1.40$5.90$23.40$18.00$61.80$0$0$-344.90$-277.60$-90.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$-6.70$-6.60$-5.40$0$0$0$0$0$0$0$0$0$0$0
$-6.00$-6.70$-6.60$-5.40$0$0$0$0$0$0$0$0$0$0$0
$-22.10$-4.70$175$-2.70$0.60$0$0.40$50.80$-39.60$14.30$3.20$2.00$-20.00$0$0
$-670.20$-28.20$46.80$-25.20$-1,989.30$-135.20$-90.40$-25.10$-146.50$-69.00$-100.70$-153.80$-500.40$-425.40$-171.20
$257$-189.40$-370.00$-258.50$1,657$-44.70$-181.90$-16.90$42.20$-66.50$-12.70$-182.60$394$93.80$187
$-0.70$-36.30$21.10$17.00$2.20$-11.00$-36.40$4.70$2.60$8.20$-30.20$-43.30$74.30$3.80$-25.75
$256$-225.70$-348.90$-241.50$1,659$-55.70$-218.30$-12.20$44.80$-58.30$-42.90$-225.90$468$97.60$161
$-63.90$-71.10$0$0$0$0$0$-5.20$0.20$1.60$1.30$1.70$-12.60$-0.70$-1.13
$-63.90$-71.10$0$0$0$0$0$-5.20$0.20$1.60$1.30$1.70$-12.60$-0.70$-1.13
$-130.70$-128.50$-113.60$-117.70$-113.20$-104.60$-102.80$-103.60$-102.70$-98.60$-98.30$-97.70$-97.80$-93.10$-87.96
$8.00$-105.70$39.60$-46.10$37.80$2.00$146$-151.80$37.60$-25.20$-20.00$-30.30$-9.40$240$-137.16
$69.70$-531.00$-422.90$-405.30$1,584$-158.30$-175.60$-272.80$-20.10$-180.50$-159.90$-352.20$348$244$-65.32
$33.80$22.50$18.70$28.60$-16.90$-48.10$38.60$-2.50$21.10$7.00$-13.40$-35.80$20.30$-4.90$34.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-130.70$-128.50$-113.60$-117.70$-113.20$-104.60$-102.80$-103.60$-102.70$-98.60$-98.30$-97.70$-97.80$-93.10$-87.96