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

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$46.53 $0.36 (0.78%) BERY stock closing price Jun 15, 2018 (Closing)

The BERRY GLOBL GRP cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BERRY GLOBL GRP profits and BERRY GLOBL GRP debt. 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 $285M cash from operating activities in till this quarter of 2018 Q2. BERRY GLOBL GRP has a negative cash and cash equivalents change of $-15M.

View and download details of BERRY GLOBL GRP cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
253M163M340M230M123M51M236M159M63M4M
Depreciation Depletion Amortization Cash-Flow261M129M521M383M251M120M525M390M270M139M
Net Increase (Decrease) in Assets Liabilities-157M-31M55M-120M-92M-46M45M-34M-18M42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-72M-108M59M87M51M18M51M52M46M6M
Net Cash from (used by) Operating Activities
285M153M975M580M333M143M857M567M361M191M
Increase (Decrease) in Prop Plant And Equipment-181M-91M-263M-197M-131M-63M-283M-224M-169M-89M
Acquisition Disposition of Subsidiaires-474M--515M-515M-458M--2.28B-2.28B-2.28B-2.29B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--4M-1M-1M-1M-13M-11M--
Net Cash from (used by) Investment Activities
-655M-91M-774M-713M-590M-64M-2.58B-2.52B-2.45B-2.38B
Issuance (Purchase) of Equity Shares12M4M31M26M15M5M26M20M11M7M
Issuance (Repayment) of Debt Securities380M-108M-141M118M278M-10M1.97B2.1B2.22B2.39B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-38M-37M-116M-64M-64M-60M-175M-161M-160M-159M
Net Cash from (used by) Financing Activities
354M-141M-226M80M229M-65M1.82B1.96B2.07B2.24B
Effect of Exchange Rate Changes on Cash1M1M8M5M-2M-6M--1M-2M
Net Change in Cash & Cash Equivalents
-15M-78M-17M-48M-30M8M95M8M-16M54M
Cash & Equivalents at Beginning of Year323M228M129M142M87M42M148M10M190M-
Cash & Equivalents at Year End291M228M306M275M293M331M323M236M212M282M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BERRY GLOBL GRP stock comparison chart provides an easy way to compare the stock price with peers along with details of BERRY GLOBL GRP stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BERRY GLOBL GRP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BERRY GLOBL GRP stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BERRY GLOBL GRP gained $285M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-655M for BERY till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BERRY GLOBL GRP earned $354M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BERRY GLOBL GRP Cash Flow

FCF margin
0.02

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