Highlights and Quick Summary
- Financing cash flow for the quarter ending September 30, 2022 was $-245 Million (a -32.88% decrease compared to previous quarter)
- Year-over-year quarterly Financing cash flow increased by 512.5%
- Annual Financing cash flow for 2022 was $-704 Million (a -4.99% decrease from previous year)
- Annual Financing cash flow for 2021 was $-741 Million (a -39.26% decrease from previous year)
- Annual Financing cash flow for 2020 was $-1.22 Billion (a -122.48% decrease from previous year)
- Twelve month Financing cash flow ending September 30, 2022 was $-704 Million (a 5.71% increase compared to previous quarter)
- Twelve month trailing Financing cash flow increased by 28.7% year-over-year
Trailing Financing cash flow for the last four month:
30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
---|---|---|---|
$-704 Million | $-666 Million | $-491 Million | $-547 Million |
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Historical Financing cash flow of Berry Global Group, Inc.
Most recent Financing cash flowof BERY including historical data for past 10 years.Interactive Chart of Financing cash flow of Berry Global Group, Inc.
Berry Global Group, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
---|---|---|---|---|---|
2022 | – | $-245.0 | $-365.0 | $-54.0 | $-704.0 |
2021 | $-40.0 | $-207.0 | $-190.0 | $-110.0 | $-741.0 |
2020 | $-234.0 | $-553.0 | $-371.0 | $-132.0 | $-1,220.0 |
2019 | $-164.0 | $5,856.0 | $-238.0 | $-19.0 | $5,426.0 |
2018 | $-173.0 | $-139.0 | $-102.0 | $495.0 | $113.0 |
2017 | $-141.0 | $-306.0 | $-149.0 | $294.0 | $-226.0 |
2016 | $-65.0 | $-142.0 | $-115.0 | $-166.0 | $1,817.0 |
2015 | $2,240.0 | $-17.0 | $-197.0 | $-3.0 | $-365.0 |
2014 | $-148.0 | $-45.0 | $-17.0 | $-18.0 | $-119.0 |
2013 | $-39.0 | $-4.0 | $-49.0 | $-32.0 | $-164.0 |
2012 | $-79.0 | $-111.0 | $6.0 | $-74.0 | $-179.0 |
Business Profile of Berry Global Group, Inc.
Sector: Consumer Cyclical
Industry: Packaging & Containers