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Proceeds from the sale of
properties, plants,...
$460,900K
Net cash provided
(used in) investing...
$427,300K
Effects of exchange
rates on cash
$13,600K
Canceled cashflow
$33,600K
Net decrease in cash
and cash...
-$13,200K
Canceled cashflow
$440,900K
Proceeds from issuance of
long-term debt
$540,300K
Proceeds from trade
accounts receivable...
$9,100K
Proceeds (payments) on
short-term borrowings, net
$8,200K
Net income
$180,900K
Depreciation, depletion and
amortization
$60,300K
Trade accounts
receivable
-$56,800K
Non-cash lease expense
$11,500K
Loss on disposals of
businesses, net
-$3,100K
Non-cash pension
settlement charges
-$900K
Other, net
-$200K
Non-cash asset
impairment charges
$200K
Purchases of properties,
plants and equipment
$33,000K
Payments for deferred
purchase price of...
$600K
Net cash (used in)
provided by financing...
-$429,700K
Canceled cashflow
$557,600K
Net cash (used in)
provided by operating...
-$24,400K
Canceled cashflow
$313,900K
Payments on long-term
debt
$800,800K
Payments for share
repurchases
$128,100K
Dividends paid to greif,
inc. shareholders
$32,500K
Payments on trade
accounts receivable...
$16,700K
Dividends paid to
noncontrolling interests
$7,800K
Other, net
-$1,400K
Gain on disposals of
properties, plants and...
$215,700K
Deferred income tax
benefit
-$49,900K
Accounts payable
-$32,500K
Operating leases
-$12,100K
Other, net
$11,700K
Inventories
$10,700K
Pension and
post-retirement benefit...
-$2,900K
Restructuring reserves
-$2,600K
Unrealized foreign
exchange (gain) loss
$200K
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Cash Flow
source: myfinsight.com
GREIF, INC (GEF-B)
GREIF, INC (GEF-B)