Berry Global Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
1,615M
609M
818M
42M
-3M
266M
-776M
689M
-1,071M
127M
20.81 %
-601M
-373M
490M
1,203M
-207M
1,410M
926M
1,563M
766M
819M
39M
185M
-198M
-483M
687M
-704M
22M
2.95 %
-709M
-22M
22M
1,410M
319M
1,091M
876M
1,580M
733M
854M
40M
81M
-55M
-511M
676M
-741M
127M
17.36 %
60M
-801M
2,695M
1,091M
341M
750M
904M
1,530M
559M
845M
33M
80M
109M
281M
583M
-1,220M
74M
13.29 %
-74M
-1,250M
1,334M
750M
-6M
750M
947M
1,201M
404M
613M
27M
-19M
228M
-6,251M
399M
5,426M
6,784M
1680 %
-74M
5,570M
13,443M
750M
369M
381M
802M
1,004M
496M
538M
23M
50M
-17M
-1,035M
336M
113M
498M
100.27 %
-33M
160M
956M
381M
75M
306M
668M
975M
340M
521M
20M
34M
55M
-774M
269M
-226M
0M
0 %
31M
-146M
379M
306M
-17M
323M
706M
857M
236M
525M
20M
20M
45M
-2,579M
288M
1,817M
0M
0 %
26M
1,926M
2,315M
323M
95M
228M
569M
637M
86M
350M
21M
102M
52M
0M
180M
-365M
0M
0 %
18M
-344M
568M
228M
99M
129M
457M
530M
62M
358M
15M
46M
53M
0M
215M
-119M
0M
0 %
17M
-104M
1,551M
129M
-13M
142M
315M
464M
57M
341M
16M
94M
-66M
0M
239M
-164M
1,393M
2429.17 %
-2M
-626M
3,182M
142M
55M
87M
225M
479M
2M
355M
19M
30M
72M
0M
230M
-179M
0M
0 %
-6M
-173M
2M
87M
45M
42M
249M
327M
-299M
344M
2M
280M
51M
0M
160M
90M
0M
-0 %
-2M
0M
972M
42M
-106M
148M
167M
112M
-113M
317M
6M
18M
-64M
0M
223M
878M
0M
-0 %
-3M
0M
1,059M
148M
138M
10M
-111M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
3Q2013
2Q2013
2Q2013
1Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
-199M
59M
214M
21M
11M
-481M
-183M
183M
-342M
36M
60 %
-7M
0M
1,546M
507M
-696M
1,203M
-382M
1,125M
186M
212M
6M
-12M
756M
-128M
129M
-405M
30M
16.13 %
-186M
-186M
-17M
1,203M
570M
633M
996M
322M
143M
207M
6M
-8M
17M
-175M
175M
-214M
32M
22.03 %
-82M
-104M
-4M
633M
-63M
696M
147M
401M
174M
200M
7M
33M
5M
-262M
174M
-174M
32M
18.31 %
-167M
1M
511M
696M
-21M
717M
227M
-233M
106M
199M
23M
-16M
-512M
-211M
211M
-278M
33M
30.59 %
-166M
-84M
-211M
717M
-693M
1,410M
-444M
1,218M
233M
199M
5M
107M
656M
-58M
131M
-245M
33M
14.05 %
-72M
-176M
-170M
1,410M
883M
527M
1,087M
359M
207M
203M
6M
84M
-118M
-61M
189M
-365M
0M
0 %
-286M
-81M
-74M
527M
-95M
622M
170M
290M
205M
206M
7M
-1M
-96M
-202M
205M
-54M
0M
0 %
-300M
240M
244M
622M
40M
582M
85M
-304M
121M
211M
21M
-5M
-640M
-162M
162M
-40M
5M
4.6 %
-51M
-5M
5M
582M
-509M
1,091M
-466M
668M
228M
215M
6M
-5M
244M
-156M
156M
-207M
0M
0 %
3M
-210M
-1M
1,091M
287M
804M
512M
274M
194M
212M
6M
19M
-132M
-134M
156M
-190M
0M
0 %
18M
-204M
396M
804M
-39M
843M
118M
323M
181M
212M
7M
54M
-122M
-199M
202M
-110M
0M
0 %
32M
-142M
1,556M
843M
-4M
847M
121M
315M
130M
215M
21M
13M
-45M
-22M
162M
-234M
0M
0 %
7M
-241M
744M
847M
97M
750M
153M
551M
195M
207M
5M
39M
231M
-164M
164M
-553M
0M
0 %
-4M
-577M
-164M
750M
-156M
906M
387M
446M
191M
209M
4M
-1M
25M
35M
156M
-371M
0M
0 %
3M
-374M
1M
906M
-47M
953M
290M
315M
126M
213M
5M
21M
-78M
246M
115M
-132M
0M
0 %
1M
-133M
1,187M
953M
280M
673M
200M
218M
47M
216M
19M
21M
-69M
-148M
148M
-164M
0M
0 %
2M
-166M
-2M
673M
-77M
750M
70M
630M
229M
216M
6M
-180M
395M
-5,982M
128M
5,856M
0M
0 %
12M
5,953M
6,675M
750M
495M
255M
502M
240M
13M
127M
4M
136M
-26M
-102M
104M
-238M
0M
0 %
23M
-261M
-102M
255M
-98M
353M
136M
170M
74M
132M
14M
26M
-70M
-92M
92M
-19M
138M
187.27 %
-22M
-12M
138M
353M
60M
293M
78M
161M
88M
138M
3M
-1M
-71M
0M
75M
-173M
0M
0 %
-52M
-110M
-16M
293M
-88M
381M
86M
448M
133M
141M
3M
-37M
223M
0M
66M
-139M
1M
1.01 %
-33M
-112M
-294M
381M
16M
365M
382M
271M
110M
136M
6M
37M
-49M
0M
86M
-102M
0M
0 %
5M
-107M
-86M
365M
74M
291M
185M
132M
90M
132M
10M
6M
-125M
0M
90M
495M
0M
0 %
8M
487M
496M
291M
63M
228M
42M
153M
163M
129M
4M
44M
-66M
0M
94M
-141M
0M
0 %
4M
-108M
-37M
228M
-78M
306M
59M
395M
110M
138M
4M
9M
168M
0M
68M
-306M
0M
0 %
5M
-260M
-102M
306M
31M
275M
327M
247M
107M
132M
5M
-1M
-23M
0M
66M
-149M
0M
0 %
11M
-160M
-50M
275M
-18M
293M
181M
190M
72M
131M
8M
28M
-47M
0M
70M
294M
0M
0 %
10M
284M
591M
293M
-38M
331M
120M
143M
51M
120M
3M
-2M
-43M
0M
65M
-65M
0M
0 %
5M
-10M
-60M
331M
8M
323M
78M
290M
77M
135M
3M
-4M
71M
0M
60M
-142M
0M
0 %
6M
-136M
-14M
323M
87M
236M
230M
206M
96M
120M
3M
-8M
-7M
0M
55M
-115M
0M
0 %
9M
-124M
-1M
236M
24M
212M
151M
170M
59M
131M
10M
-3M
-56M
0M
80M
-166M
0M
0 %
4M
-170M
-3M
212M
-70M
282M
90M
191M
4M
139M
4M
15M
37M
0M
93M
2,240M
0M
0 %
7M
2,356M
2,333M
282M
54M
228M
98M
245M
48M
87M
4M
-2M
94M
0M
56M
-17M
0M
0 %
2M
-19M
-8M
228M
166M
62M
189M
245M
48M
87M
0M
0M
0M
0M
56M
-17M
0M
0 %
2M
-19M
0M
62M
169M
62M
0M
180M
-13M
87M
5M
100M
11M
0M
45M
-197M
0M
-0 %
3M
-200M
615M
62M
-57M
119M
135M
112M
38M
85M
5M
2M
-37M
0M
44M
-3M
0M
0 %
6M
-16M
-41M
119M
66M
53M
68M
100M
13M
91M
7M
2M
-16M
0M
35M
-148M
0M
0 %
7M
-109M
-39M
53M
-76M
129M
65M
160M
29M
97M
3M
3M
20M
0M
43M
-45M
0M
0 %
4M
-49M
-37M
129M
84M
45M
117M
120M
15M
91M
2M
38M
-1M
0M
58M
-17M
0M
0 %
3M
-20M
505M
45M
-81M
126M
62M
78M
12M
85M
5M
3M
-33M
0M
67M
-18M
0M
0 %
7M
-25M
1,112M
126M
-36M
162M
11M
172M
6M
85M
5M
5M
67M
0M
47M
-39M
0M
0 %
3M
-10M
-29M
162M
20M
142M
125M
167M
26M
83M
22M
-3M
35M
0M
60M
-4M
0M
0 %
6M
0M
438M
142M
117M
25M
107M
167M
26M
83M
0M
0M
0M
0M
60M
-4M
0M
0 %
6M
-10M
0M
25M
116M
16M
0M
132M
40M
86M
16M
1M
-32M
0M
72M
-49M
0M
0 %
17M
-67M
-73M
25M
9M
16M
60M
132M
40M
86M
0M
0M
0M
0M
72M
-49M
0M
0 %
17M
-67M
1M
32M
10M
32M
0M
78M
1M
85M
0M
48M
-58M
0M
62M
-32M
0M
0 %
0M
-28M
1,348M
16M
-16M
32M
16M
78M
1M
85M
0M
0M
0M
0M
62M
-32M
0M
0 %
0M
-28M
-4M
87M
-16M
32M
0M
87M
-10M
87M
0M
26M
-11M
0M
45M
-79M
0M
-0 %
442M
-521M
1M
32M
-55M
87M
42M
201M
22M
92M
16M
9M
67M
0M
63M
-111M
0M
0 %
0M
0M
2M
87M
49M
38M
138M
123M
9M
87M
0M
4M
16M
0M
61M
6M
0M
0 %
0M
0M
12M
38M
6M
32M
62M
66M
2M
87M
28M
-18M
-34M
0M
61M
-9M
0M
0 %
-6M
0M
-54M
32M
3M
29M
5M
89M
-31M
89M
21M
5M
23M
0M
45M
-65M
0M
-0 %
0M
0M
-37M
29M
-13M
42M
44M
122M
-192M
91M
306M
-122M
35M
0M
34M
145M
0M
-0 %
-1M
0M
194M
42M
-129M
171M
88M
92M
-5M
84M
25M
-20M
6M
0M
32M
-14M
0M
-0 %
0M
0M
-6M
171M
45M
126M
60M
64M
-19M
86M
4M
7M
-4M
0M
48M
-11M
0M
-0 %
-4M
0M
-1M
126M
6M
120M
16M
49M
-83M
83M
83M
3M
10M
0M
46M
-30M
0M
-0 %
3M
0M
785M
120M
-28M
148M
3M
112M
0M
0M
0M
0M
0M
0M
223M
878M
0M
0 %
0M
0M
0M
148M
0M
0M
0M