BERY - Berry Global Group Inc
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68.86
1.110 1.612%
Share volume: 760,794
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
All Other Plastics Product Manufacturing :
1.01%
PREVIOUS CLOSE
CHG
CHG%
$67.75
1.11
1.64%
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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-02-02 | 2023-05-04 | 2023-08-09 | 2023-11-17 | 2024-02-07 | 2024-05-09 | 2024-08-02 | |
| Cash flow financing | -245.000 M | -278.000 M | -174.000 M | -214.000 M | -405.000 M | -342.000 M | -94.000 M | -65.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.218 B | -233.000 M | 401.000 M | 322.000 M | 1.125 B | -199.000 M | 199.000 M | 297.000 M | |
| Net income | 233.000 M | 106.000 M | 174.000 M | 143.000 M | 186.000 M | 59.000 M | 116.000 M | 193.000 M | |
| Depreciation | 199.000 M | 199.000 M | 200.000 M | 207.000 M | 212.000 M | 214.000 M | 214.000 M | 212.000 M | |
| Changes in inventories | 1.802 B | 1.901 B | 1.864 B | 1.730 B | 1.557 B | 1.689 B | 1.694 B | 1.679 B | |
| Changes in receivables | 1.777 B | 1.617 B | 1.751 B | 1.748 B | 1.568 B | 1.497 B | 1.590 B | 1.630 B | |
| Investing Cashflow | -58.000 M | -211.000 M | -262.000 M | -175.000 M | -128.000 M | -183.000 M | -103.000 M | -208.000 M | |
| Net Borrowings | 7.670 B | 8.321 B | 8.391 B | 8.350 B | 7.572 B | 7.964 B | 7.934 B | 7.872 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -131.000 M | -211.000 M | -174.000 M | -175.000 M | -129.000 M | -183.000 M | -150.000 M | -140.000 M | |
| Cash Change | 1.410 B | 717.000 M | 696.000 M | 633.000 M | 1.203 B | 507.000 M | 494.000 M | 509.000 M |