Greif, Inc. (GEF)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
336,500
359,200
376,700
390,700
108,800
-
Deferred income taxes
-78,600
-28,700
13,400
-47,200
16,700
-
Change in working capital
33,800
58,300
-85,500
-161,800
-17,400
-
Accounts receivable
39,800
130,300
25,100
-247,500
-9,100
-
Inventory
75,600
101,000
6,100
-205,600
27,100
-
Accounts payable
2,200
-79,800
-40,500
230,400
38,100
-
Other working capital
395,700
429,900
474,500
248,700
317,900
-
Other non-cash items
39,500
40,200
36,500
37,600
54,400
-
Net cash provided by operating activities
621,100
649,500
657,500
396,000
454,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-225,400
-219,600
-183,000
-147,300
-136,800
-
Acquisitions, net
-242,100
-564,500
-4,700
-3,700
-3,600
-
Other investing activities
-
-
-4,700
33,800
-2,700
600
Net cash used for investing activities
-454,700
-670,200
-28,200
46,800
-25,200
-
Cash flows from financing activities
Debt repayment
-2,054,900
-2,175,100
-4,506,800
-2,199,500
-1,701,300
-
Common stock repurchased
-46,100
-63,900
-71,100
0
0
-
Dividends paid
-117,300
-116,500
-111,300
-105,800
-104,300
-
Other financing activities
-31,900
-40,600
-59,500
-51,100
-13,400
-
Net cash used provided by (used for) financing activities
-133,700
69,700
-531,000
-422,900
-405,300
-
Net change in cash
18,300
33,800
22,500
18,700
28,600
-
Cash at beginning of period
161,000
147,100
124,600
105,900
77,300
-
Cash at end of period
193,700
180,900
147,100
124,600
105,900
-
Free cash flow
Operating cash flow
621,100
649,500
657,500
396,000
454,700
-
Capital expenditure
-225,400
-219,600
-183,000
-147,300
-136,800
-
Free cash flow
395,700
429,900
474,500
248,700
317,900
-
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