BERRY GLOBL GRP Cash Flow - Annual (NYSE:BERY)

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$45.68 $0.55 (1.19%) BERY stock closing price Jun 22, 2018 (Closing)

For analyzing any company like BERRY GLOBL GRP from an investment perspective, its important to check the cash flow statement. While its important to look at the BERRY GLOBL GRP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BERRY GLOBL GRP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BERRY GLOBL GRP stock analysis. BERRY GLOBL GRP generated $975M cash from operating activities in 2017. BERRY GLOBL GRP has a negative cash and cash equivalents change of $-17M.

View details of BERRY GLOBL GRP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201720162015201420132012201120102009
Net Income Cash Flow
340M236M86M62M57M2M-299M-113M152M
Depreciation Depletion Amortization Cash-Flow521M525M350M358M341M355M344M317M254M
Net Increase (Decrease) in Assets Liabilities55M45M52M53M-66M72M51M-64M184M
Cash From (used in) Discontinued Operations--------4M
Other Adjustments Net59M51M149M57M132M50M231M-28M-181M
Net Cash from (used by) Operating Activities
975M857M637M530M464M479M327M112M413M
Increase (Decrease) in Prop Plant And Equipment-263M-283M-162M-196M-221M-200M-155M-194M-190M
Acquisition Disposition of Subsidiaires-515M-2.28B-3M-226M-24M-55M-368M-658M-5M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities4M-13M-------
Net Cash from (used by) Investment Activities
-774M-2.58B-165M-422M-245M-255M-523M-852M-195M
Issuance (Purchase) of Equity Shares31M26M18M17M465M-6M-2M-3M1M
Issuance (Repayment) of Debt Securities-141M1.97B-258M-60M-587M-173M115M919M-398M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-116M-175M-125M-76M-42M--23M-38M-1M
Net Cash from (used by) Financing Activities
-226M1.82B-365M-119M-164M-179M90M878M-398M
Effect of Exchange Rate Changes on Cash8M--8M-2M-----
Net Change in Cash & Cash Equivalents
-17M95M99M-13M55M45M-106M138M-180M
Cash & Equivalents at Beginning of Year323M228M129M142M87M42M148M10M190M
Cash & Equivalents at Year End306M323M228M129M142M87M42M148M10M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BERRY GLOBL GRP stock price history and BERRY GLOBL GRP stock comparison chart inevitably reflect its cash flow situation.

  • BERRY GLOBL GRP has cash of $306M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BERRY GLOBL GRP stock price.
  • Cash Flow from operating activities: BERRY GLOBL GRP reported a positive operating cash flow of $975M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-774M for BERY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BERRY GLOBL GRP and its owners and creditors and was $-226M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BERRY GLOBL GRP Cash Flow

FCF margin
0.02