| Cash Flow | 2025-09-27 |
|---|---|
| Net income (loss) | -159 |
| Depreciation | 156 |
| Amortization of intangibles | 50 |
| Non-cash interest expense | 17 |
| Goodwill and other impairment | 0 |
| Share-based compensation expense | 19 |
| Deferred income tax | -27 |
| Other non-cash operating activities, net | -55 |
| Accounts receivable | 0 |
| Inventories | -31 |
| Prepaid expenses and other assets | 22 |
| Accounts payable and other liabilities | -17 |
| Net cash from operating activities | 103 |
| Additions to property, plant and equipment | 67 |
| Cash acquired from glt acquisition | 37 |
| Settlement of net investment hedges | 22 |
| Proceeds from sale of assets | 0 |
| Other investing activities and other | 0 |
| Net cash used in investing activities | -8 |
| Proceeds from long-term borrowings | 1,556 |
| Repayments on long-term borrowings | 484 |
| Transfers from (to) berry, net | 34 |
| Cash distribution to berry | 1,111 |
| Debt fees and other, net | 16 |
| Net cash used in financing activities | -21 |
| Effect of currency translation on cash | 1 |
| Net change in cash and cash equivalents | 75 |
| Cash and cash equivalents at beginning of period | 230 |
| Cash and cash equivalents at end of period | 305 |
Magnera Corp (MAGN)
Magnera Corp (MAGN)