Industrial Goods » Containers & Packaging | Greif Inc.

Greif Inc. Cl A | Cash Flow

Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,000.00
44,900.00
67,200.00
74,300.00
102,100.00
229,500
Depreciation, Depletion & Amortization
156,900.00
155,800.00
134,600.00
127,700.00
120,500.00
126,900
Other Funds
50,000.00
4,800.00
4,000.00
4,600.00
4,200.00
52,500
Funds from Operations
323,700.00
257,000.00
221,900.00
264,400.00
312,900.00
364,100
Changes in Working Capital
73,400.00
4,800.00
15,600.00
36,600.00
7,900.00
111,100
Net Operating Cash Flow
250,300.00
261,800.00
206,300.00
301,000.00
305,000.00
253,000
Capital Expenditures
145,400.00
194,700.00
174,200.00
111,600.00
106,300.00
Sale of Fixed Assets & Businesses
41,500.00
164,900.00
68,900.00
37,600.00
15,500.00
Net Investing Cash Flow
100,700.00
69,000.00
146,500.00
23,600.00
90,400.00
Cash Dividends Paid - Total
98,300.00
98,600.00
98,700.00
98,700.00
98,600.00
Issuance/Reduction of Debt, Net
12,900.00
88,300.00
82,400.00
159,800.00
72,800.00
Net Financing Cash Flow
159,900.00
180,500.00
20,100.00
274,300.00
175,600.00
Net Change in Cash
13,400.00
7,000.00
21,100.00
2,500.00
38,600.00
Free Cash Flow
104,900.00
67,100.00
32,100.00
189,400.00
198,700.00
Deferred Taxes & Investment Tax Credit
2,000.00
14,100.00
5,900.00
1,500.00
2,300.00
44,800
Net Assets from Acquisitions
-
53,500.00
1,600.00
400.00
-
Other Sources
3,200.00
14,300.00
4,600.00
50,800.00
400.00
Change in Capital Stock
1,300.00
1,600.00
200.00
11,200.00
-
Exchange Rate Effect
3,100.00
5,300.00
18,600.00
5,600.00
400.00
Other Uses
-
-
44,200.00
-
-

About Greif

View Profile
Address
425 Winter Road
Delaware Ohio 43015
United States
Employees -
Website http://www.greif.com
Updated 07/08/2019
Greif, Inc. engages in the production of industrial packaging products and services. It operates through the following segments: Rigid Industrial Packaging and Services, Paper Packaging and Services, Flexible Products and Services, and Land Management. The Rigid Industrial Packaging and Services segment involves the production and sale of rigid industrial packaging products, such as steel, fibre and plastic drums, rigid intermediate bulk containers, closure systems for industrial packaging products, transit protection products, water bottles and reconditioned containers, and services, such as container life cycle services, blending, filling and other packaging services, logistics and warehousing.

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