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 | 471.00M | 516.00M | 554.00M | 504.00M | 562.00M |
| Total Depreciation and Amortization | 813.00M | 813.00M | 808.00M | 803.00M | 789.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.00M | -43.00M | -51.00M | -55.00M | -62.00M |
| Change in Net Operating Assets | -44.00M | 119.00M | 111.00M | 195.00M | 360.00M |
| Cash from Operations | 1.13B | 1.41B | 1.42B | 1.45B | 1.65B |
| Capital Expenditure | -502.00M | -536.00M | -587.00M | -622.00M | -646.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.00M | -68.00M | -67.00M | -87.00M | -87.00M |
| Divestitures | 47.00M | 47.00M | 47.00M | 135.00M | 0.00 |
| Other Investing Activities | -9.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Cash from Investing | -580.00M | -572.00M | -622.00M | -589.00M | -748.00M |
| Total Debt Issued | 1.60B | 3.15B | 3.15B | 2.35B | 2.05B |
| Total Debt Repaid | -2.13B | -3.88B | -3.62B | -2.93B | -2.64B |
| Issuance of Common Stock | 54.00M | 48.00M | 43.00M | 42.00M | 44.00M |
| Repurchase of Common Stock | -113.00M | -120.00M | -303.00M | -356.00M | -442.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.00M | -139.00M | -134.00M | -132.00M | -130.00M |
| Other Financing Activities | 905.00M | -21.00M | -35.00M | -29.00M | -10.00M |
| Cash from Financing | 175.00M | -966.00M | -906.00M | -1.06B | -1.14B |
| Foreign Exchange rate Adjustments | -47.00M | 25.00M | -18.00M | -5.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.00M | -108.00M | -124.00M | -202.00M | -210.00M |
