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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GEF-B Cash Flow Sankey Diagram
Sankey diagram visualizing GEF-B cash flow for the period
Net income
$81,600K
Depreciation, depletion and
amortization
$57,400K
Increase Decrease In
Other Operating...
-$28,600K
Non-cash lease expense
$13,500K
Deferred income tax
benefit
$3,800K
Loss on disposals of
businesses, net
-$1,400K
Non-cash asset
impairment charges
$1,400K
Other Noncash Income
Expense
-$600K
Non-cash pension
settlement charges
-$300K
Gain on disposals of
properties, plants and...
-$200K
Net cash provided by
operating activities
$77,800K
Effects of exchange
rates on cash
$6,300K
Canceled cashflow
$111,000K
Net increase in cash
and cash...
$2,400K
Canceled cashflow
$81,700K
Inventories
$35,700K
Trade accounts
receivable
$30,600K
Accounts payable
-$21,200K
Operating leases
-$13,900K
Restructuring reserves
-$6,500K
Pension and
post-retirement benefit...
-$2,300K
Unrealized foreign
exchange (gain) loss
$800K
Receipts for collection
of loans...
$15,000K
Proceeds from the sale of
properties, plants,...
$600K
Proceeds from issuance of
long-term debt
$507,600K
Proceeds from trade
accounts receivable...
$135,300K
Proceeds (payments) on
short-term borrowings, net
$3,600K
Net cash provided by
(used in) investing...
-$67,700K
Net cash used in
financing activities
-$14,000K
Canceled cashflow
$15,600K
Canceled cashflow
$646,500K
Purchases of business, net
of cash acquired
$54,600K
Purchases of properties,
plants and equipment
$28,700K
Payments on long-term
debt
$520,900K
Payments on trade
accounts receivable...
$99,200K
Dividends paid to greif,
inc. shareholders
$32,700K
Payments for share
repurchases
$2,900K
Other, net
-$2,700K
Dividends paid to
noncontrolling interests
$2,100K
Back
Back
GREIF, INC (GEF-B)
GREIF, INC (GEF-B)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com