Berry Global Group, Inc.
BERY
$73.03
$1.462.04%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.00M | 148.00M | 193.00M | 116.00M | 59.00M |
| Total Depreciation and Amortization | 170.00M | 217.00M | 212.00M | 214.00M | 170.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.00M | -21.00M | -41.00M | 29.00M | -10.00M |
| Change in Net Operating Assets | -581.00M | 764.00M | -67.00M | -160.00M | -418.00M |
| Cash from Operations | -478.00M | 1.11B | 297.00M | 199.00M | -199.00M |
| Capital Expenditure | -134.00M | -78.00M | -140.00M | -150.00M | -168.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.00M | 0.00 | -68.00M | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 47.00M | -- |
| Other Investing Activities | -9.00M | -- | -- | -- | -15.00M |
| Cash from Investing | -191.00M | -78.00M | -208.00M | -103.00M | -183.00M |
| Total Debt Issued | -- | 0.00 | 800.00M | 800.00M | 1.55B |
| Total Debt Repaid | -106.00M | -443.00M | -801.00M | -782.00M | -1.86B |
| Issuance of Common Stock | 19.00M | 15.00M | 9.00M | 11.00M | 13.00M |
| Repurchase of Common Stock | -- | -3.00M | -29.00M | -81.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -35.00M | -34.00M | -34.00M | -36.00M |
| Other Financing Activities | 922.00M | 1.00M | -10.00M | -8.00M | -4.00M |
| Cash from Financing | 799.00M | -465.00M | -65.00M | -94.00M | -342.00M |
| Foreign Exchange rate Adjustments | -44.00M | 21.00M | -9.00M | -15.00M | 28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.00M | 586.00M | 15.00M | -13.00M | -696.00M |
