Berry Global Group Inc (NYSE:BERY)

45.68
Delayed Data
As of Jun 22
 -0.55 / -1.19%
Today’s Change
45.62
Today|||52-Week Range
61.71
-22.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line62.0M86.0M236.0M340.0M
 
 
 
 
 
Depreciation358.0M350.0M525.0M521.0M
 
 
 
 
 
Total Other Cash Flow61.0M123.0M20.0M54.0M
 
 
 
 
 
Funds From Operations477.0M585.0M812.0M920.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.0M-52.0M-45.0M-55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities530.0M637.0M857.0M975.0M
 
 
 
 
 
 
InvestingCapital Expenditures-215.0M-180.0M-288.0M-269.0M
 
 
 
 
 
Fixed Asset Disposal--18.0M5.0M6.0M
 
 
 
 
Net Assets From Acquisitions -226.0M-3.0M-2.4B-515.0M
 
 
 
 
 
Other Investing - Uses0.000.00-13.0M--
 
 
Other Investing - Sources19.0M0.00--4.0M
 
 
 
Net Cash Flow Investing-422.0M-165.0M-2.7B-774.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.6B607.0M2.5B490.0M
 
 
 
 
 
Long Term Debt Reduction-1.7B-951.0M-524.0M-636.0M
 
 
 
 
 
Net Proceeds Stock Sale17.0M18.0M26.0M31.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing32.0M39.0M57.0M111.0M
 
 
 
 
 
Net Cash Flow - Financing-119.0M-365.0M1.9B-226.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-8.0M0.008.0M
 
 
 
 
 
Net Change In Cash-11.0M107.0M95.0M-25.0M