MyFinsight
Home
Blog
About
GREIF, INC (GEF)
GREIF, INC (GEF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Proceeds from trade accounts rec...
Net income
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Payments on trade accounts recei...
Purchases of business, net of ca...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
81,600
16,300
180,900
724,800
Depreciation, depletion and amortization
57,400
57,200
60,300
39,200
Non-cash asset impairment charges
1,400
4,500
200
10,100
Non-cash pension settlement charges
-300
-700
-900
0
Gain on disposals of properties, plants and equipment, net
-200
1,700
215,700
7,500
Loss on disposals of businesses, net
-1,400
0
-3,100
1,097,500
Unrealized foreign exchange (gain) loss
800
-600
200
-1,100
Deferred income tax benefit
3,800
-900
-49,900
-28,300
Debt extinguishment charges
0
700
-
-
Non-cash special charitable contribution
0
40,000
-
-
Non-cash lease expense
13,500
14,500
11,500
6,400
Other Noncash Income Expense
-600
-400
-200
2,200
Trade accounts receivable
30,600
109,500
-56,800
-33,700
Inventories
35,700
-8,100
10,700
-2,500
Accounts payable
-21,200
121,500
-32,500
-29,700
Restructuring reserves
-6,500
-1,900
-2,600
7,300
Operating leases
-13,900
-14,800
-12,100
102,600
Pension and post-retirement benefit liabilities
-2,300
-1,600
-2,900
-500
Increase Decrease In Other Operating Capital Net
-28,600
17,500
11,700
-98,700
Net cash provided by operating activities
77,800
116,600
-24,400
-244,700
Purchases of business, net of cash acquired
54,600
5,300
0
0
Receipts for collection of loans receivable
15,000
-
-
-
Purchases of properties, plants and equipment
28,700
56,800
33,000
37,300
Purchases of and investments in timber properties
-
-
-
200
Payments for deferred purchase price of acquisitions
0
0
600
0
Proceeds from the sale of properties, plants, equipment and other assets
600
2,500
460,900
6,000
Proceeds from the sale of businesses
-
-
-
1,780,400
Payments for the sale of businesses
0
0
-900
-
Proceeds from hedging derivatives
0
0
0
0
Other, net
0
300
0
-3,600
Net cash provided by (used in) investing activities
-67,700
-59,900
427,300
1,753,400
Proceeds from issuance of long-term debt
507,600
1,127,100
540,300
181,800
Payments on long-term debt
520,900
1,068,100
800,800
1,582,500
Proceeds (payments) on short-term borrowings, net
3,600
-8,000
8,200
-2,700
Proceeds from trade accounts receivable credit facility
135,300
36,900
9,100
278,700
Payments on trade accounts receivable credit facility
99,200
23,600
16,700
391,700
Dividends paid to greif, inc. shareholders
32,700
31,800
32,500
7,300
Dividends paid to noncontrolling interests
2,100
2,000
7,800
14,600
Payments for debt extinguishment and issuance costs
0
2,800
-
-
Payments for share repurchases
2,900
19,100
128,100
0
Tax withholding payments for stock-based awards
0
9,800
-
0
Purchases of redeemable noncontrolling interest
0
-
-
0
Other, net
-2,700
600
-1,400
-900
Net cash used in financing activities
-14,000
-600
-429,700
-1,539,200
Effects of exchange rates on cash
6,300
-13,500
13,600
2,000
Net increase in cash and cash equivalents
2,400
42,600
-13,200
-28,500
Cash and cash equivalents at beginning of period
243,500
243,500
256,700
197,700
Cash and cash equivalents at end of period
288,500
286,100
243,500
256,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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
Buy us a coffee