Greif Inc (NYSE:GEF)

43.82
Delayed Data
As of Dec 13
 -1.40 / -3.10%
Today’s Change
29.85
Today|||52-Week Range
50.37
+18.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line67.2M74.3M102.1M229.5M
 
 
 
 
 
Depreciation134.6M127.7M120.5M126.9M
 
 
 
 
 
Total Other Cash Flow26.0M60.9M88.0M52.5M
 
 
 
 
 
Funds From Operations221.9M264.4M312.9M364.1M
 
 
 
 
 
Funds From/For Other Operating Expenses15.6M-36.6M7.9M111.1M
 
 
 
 
 
Net Cash Flow - Operating Activities206.3M301.0M305.0M253.0M
 
 
 
 
 
 
InvestingCapital Expenditures-174.2M-111.6M-106.3M-149.1M
 
 
 
 
 
Fixed Asset Disposal68.9M37.6M15.5M15.9M
 
 
 
 
 
Net Assets From Acquisitions -1.6M-400.0K0.000.00
 
 
 
Other Investing - Uses-44.2M0.00--0.00
 
 
Other Investing - Sources4.6M50.8M400.0K0.00
 
 
 
 
Net Cash Flow Investing-146.5M-23.6M-90.4M-133.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.6M4.7M-36.4M-11.0M
 
 
 
 
 
Long Term Borrowings1.0B1.4B1.6B1.0B
 
 
 
 
 
Long Term Debt Reduction-955.5M-1.6B-1.7B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale200.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-11.2M0.000.00
 
 
Common Dividends-98.7M-98.7M-98.6M-100.0M
 
 
 
 
 
Cash Dividends Paid - Total-98.7M-98.7M-98.6M-100.0M
 
 
 
 
 
Other Sources - Financing0.00300.0K0.00--
 
 
Other Uses - Financing4.0M4.9M4.2M4.6M
 
 
 
 
 
Net Cash Flow - Financing-20.1M-274.3M-175.6M-160.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.6M-5.6M-400.0K-7.6M
 
 
 
 
 
 
Net Change In Cash39.7M3.1M39.0M-40.5M