| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 863,100 |
| Depreciation, depletion and amortization | 236,900 |
| Non-cash asset impairment charges | 37,900 |
| Non-cash pension settlement charges | 0 |
| Gain on disposals of properties, plants and equipment, net | 7,500 |
| Gain on disposals of businesses, net | 1,094,900 |
| Unrealized foreign exchange loss | -1,800 |
| Deferred income tax benefit | -28,300 |
| Non-cash lease expense | 50,800 |
| Other, net | 700 |
| Trade accounts receivable | -1,900 |
| Inventories | 10,500 |
| Accounts payable | -43,000 |
| Restructuring reserves | 16,800 |
| Operating leases | 54,800 |
| Pension and post-retirement benefit liabilities | -6,800 |
| Other, net | -95,900 |
| Net cash provided by operating activities | 58,600 |
| Acquisitions of companies, net of cash acquired | 4,600 |
| Purchases of properties, plants and equipment | 143,800 |
| Purchases of and investments in timber properties | 2,600 |
| Proceeds from the sale of properties, plants, equipment and other assets | 29,600 |
| Proceeds from the sale of businesses | 1,780,400 |
| Proceeds from hedging derivatives | 22,500 |
| Payments for deferred purchase price of acquisitions | 1,900 |
| Other | -3,600 |
| Net cash provided by (used in) investing activities | 1,683,200 |
| Proceeds from issuance of long-term debt | 1,715,600 |
| Payments on long-term debt | 3,169,500 |
| Payments on short-term borrowings, net | -6,200 |
| Proceeds from trade accounts receivable credit facility | 469,000 |
| Payments on trade accounts receivable credit facility | 560,100 |
| Dividends paid to greif, inc. shareholders | 101,100 |
| Dividends paid to noncontrolling interests | 22,700 |
| Payments for share repurchases | 0 |
| Tax withholding payments for stock-based awards | 7,400 |
| Purchases of redeemable and mandatorily redeemable noncontrolling interest | 38,700 |
| Other, net | -6,400 |
| Net cash provided by (used in) financing activities | -1,727,500 |
| Effects of exchange rates on cash | 44,700 |
| Net increase in cash and cash equivalents | 59,000 |
| Cash and cash equivalents at beginning of period | 197,700 |
| Cash and cash equivalents at end of period | 256,700 |
GREIF, INC (GEF-B)
GREIF, INC (GEF-B)