Greif, Inc.
GEF · NYSE
9/30/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $296 | $379 | $394 |
| Dep. & Amort. | $258 | $261 | $0 | $217 |
| Deferred Tax | -$28 | -$86 | -$29 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $34 |
| Change in WC | -$1 | -$122 | $58 | -$76 |
| Other Non-Cash | -$188 | $8 | $241 | $85 |
| Operating Cash Flow | $59 | $356 | $650 | $658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$187 | -$220 | -$183 |
| Net Acquisitions | $1,805 | -$569 | -$459 | $139 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $97 | $9 | $22 |
| Investing Cash Flow | $1,683 | -$658 | -$670 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,551 | $489 | $291 | -$289 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$64 | -$71 |
| Dividends Paid | -$101 | -$121 | -$117 | -$111 |
| Other Fin. Act. | -$75 | -$34 | -$41 | -$60 |
| Financing Cash Flow | -$1,728 | $324 | $70 | -$531 |
| Forex Effect | $45 | -$5 | -$15 | -$76 |
| Net Chg. in Cash | $59 | $17 | $34 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $181 | $147 | $125 |
| End Cash | $257 | $198 | $181 | $147 |
| Free Cash Flow | -$85 | $170 | $436 | $475 |