| Cash Flow | 2025-06-28 |
|---|---|
| Share-based compensation expense | 15 |
| Other non-cash operating activities, net | -45 |
| Net income (loss) | -119 |
| Change in other assets and liabilities | 3 |
| Depreciation | 128 |
| Deferred income tax | 7 |
| Amortization of intangibles | 41 |
| Non-cash interest expense | -12 |
| Changes in working capital, net | 119 |
| Net cash from operating activities | 7 |
| Settlement of net investment hedges | 22 |
| Additions to property, plant and equipment, net | 52 |
| Other investing activities and other | 0 |
| Cash acquired from glt acquisition | 37 |
| Net cash from (used in) investing activities | 7 |
| Repayments on long-term borrowings | 434 |
| Proceeds from long-term borrowings | 1,556 |
| Transfers from (to) berry, net | 34 |
| Debt fees and other, net | 17 |
| Cash distribution to berry | 1,111 |
| Net cash from (used in) financing activities | 28 |
| Effect of currency translation on cash | 4 |
| Net change in cash and cash equivalents | 46 |
Magnera Corp (MAGN)
Magnera Corp (MAGN)