| Cash Flow | 2025-07-31 |
|---|---|
| Non-cash asset impairment charges | 27,800 |
| Net income | 138,300 |
| Other, net | -1,500 |
| Restructuring reserves | 9,500 |
| Pension and post-retirement benefit liabilities | -6,300 |
| Other, net | 2,800 |
| Inventories | 13,000 |
| Trade accounts receivable | 31,800 |
| Accounts payable | -13,300 |
| Loss (gain) on disposals of businesses, net | -2,600 |
| Gain on disposals of properties, plants and equipment, net | 3,700 |
| Unrealized foreign exchange loss | -700 |
| Depreciation, depletion and amortization | 197,700 |
| Deferred income tax benefit | -500 |
| Non-cash lease expense | 44,400 |
| Operating leases | -47,800 |
| Net cash provided by operating activities | 303,300 |
| Proceeds from the sale of properties, plants, equipment and other assets | 23,600 |
| Proceeds from hedging derivatives | 22,500 |
| Purchases of timber properties | 2,400 |
| Purchases of properties, plants and equipment | 106,500 |
| Payments for deferred purchase price of acquisitions | 1,900 |
| Payments for the sale of businesses | 900 |
| Purchases of business, net of cash acquired | 4,600 |
| Net cash used in investing activities | -70,200 |
| Payments on long-term debt | 1,587,000 |
| Payments on short-term borrowings, net | -3,500 |
| Other, net | -5,500 |
| Proceeds from issuance of long-term debt | 1,533,800 |
| Tax withholding payments for stock-based awards | 7,400 |
| Dividends paid to noncontrolling interests | 8,100 |
| Dividends paid to greif, inc. shareholders | 93,800 |
| Purchases of redeemable noncontrolling interest | 38,700 |
| Proceeds from trade accounts receivable credit facility | 190,300 |
| Payments on trade accounts receivable credit facility | 168,400 |
| Net cash (used in) provided by financing activities | -188,300 |
| Effects of exchange rates on cash | 42,700 |
| Net increase in cash and cash equivalents | 87,500 |
GREIF, INC (GEF)
GREIF, INC (GEF)