Cash Flow Berry Global Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
611.00
742.00
934.00
905.00
713.00
490.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
266.00
-198.00
-55.00
109.00
228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,405.00
1,609.00
1,563.00
1,580.00
1,530.00
1,201.00
Cash Flow from Investing Activities
-572.00
-776.00
-483.00
-511.00
-316.00
-6,251.00
Cash Flow from Financing Activities
-966.00
-1,065.00
-704.00
-741.00
-1,220.00
5,426.00
Net Cash Inflow / Outflow
-108.00
-207.00
319.00
341.00
0.00
369.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
25.00
25.00
-57.00
13.00
6.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Berry Global Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
611
589.465
22.00
3.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56
-82.174
138.00
168.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1405
581.491
824.00
141.62%
Cash Flow from Investing Activities
-572
-447.866
-125.00
-27.72%
Cash Flow from Financing Activities
-966
-157.727
-809.00
-512.45%
Net Cash Inflow / Outflow
-108
-26.577
-82.00
-306.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
25
-2.475
27.00
1110.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -12.68% vs 2.94% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,405.00
1,609.00
-12.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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