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GREIF INC-CL B (GEF.B) Stock Cash Flow

USA - NYSE:GEF.B - US3976242061 - Common Stock

65.78 USD
+2.55 (+4.03%)
Last: 11/12/2025, 8:04:00 PM
65.78 USD
0 (0%)
After Hours: 11/12/2025, 8:04:00 PM

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 TTM
(2025-7-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEF.B Net Income ChartGEF.B Net Income over time chart
207.10M288.70M379.10M394.00M413.20M
Depreciation Amortization
GEF.B Depreciation Amortization ChartGEF.B Depreciation Amortization over time chart
265.60M261.30M230.60M216.60M234.40M
Income Taxes - Deferred
GEF.B Income Taxes - Deferred ChartGEF.B Income Taxes - Deferred over time chart
-33.10M-86.20M-28.70M13.40M-47.20M
Accounts Payable And Accrued Liabilities
GEF.B Accounts Payable And Accrued Liabilities ChartGEF.B Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GEF.B Change In Working Capital ChartGEF.B Change In Working Capital over time chart
-38.90M-122.10M58.30M-85.50M-161.30M
Interest Paid
GEF.B Interest Paid ChartGEF.B Interest Paid over time chart
undefined157.10M112.90M70.30M104.50M
Taxes Paid
GEF.B Taxes Paid ChartGEF.B Taxes Paid over time chart
undefined107.50M155.20M157.00M54.70M
Other non cash items
GEF.B Other non cash items ChartGEF.B Other non cash items over time chart
83.00M7.50M10.20M119.00M-42.60M
OPERATING CASH FLOW
GEF.B OPERATING CASH FLOW ChartGEF.B OPERATING CASH FLOW over time chart
490.50M356.00M649.50M657.50M396.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEF.B Capital Expenditure ChartGEF.B Capital Expenditure over time chart
-156.80M-191.70M-219.60M-183.00M-147.30M
Other Investing Activity
GEF.B Other Investing Activity ChartGEF.B Other Investing Activity over time chart
132.10M-466.60M-450.60M154.80M194.10M
INVESTING CASH FLOW
GEF.B INVESTING CASH FLOW ChartGEF.B INVESTING CASH FLOW over time chart
-24.70M-658.30M-670.20M-28.20M46.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEF.B Debt Issued/Reduced ChartGEF.B Debt Issued/Reduced over time chart
-206.60M489.40M290.70M-309.90M-266.00M
Stock Issued/Repurchased
GEF.B Stock Issued/Repurchased ChartGEF.B Stock Issued/Repurchased over time chart
undefined0-63.90M-86.10Mnull
Dividend Paid
GEF.B Dividend Paid ChartGEF.B Dividend Paid over time chart
-125.00M-121.00M-116.50M-111.30M-105.80M
Other Financing Activity
GEF.B Other Financing Activity ChartGEF.B Other Financing Activity over time chart
-74.10M-44.10M-40.60M-23.70M-51.10M
FINANCING CASH FLOW
GEF.B FINANCING CASH FLOW ChartGEF.B FINANCING CASH FLOW over time chart
-405.70M324.30M69.70M-531.00M-422.90M
 
Exchange Rate Effect
GEF.B Exchange Rate Effect ChartGEF.B Exchange Rate Effect over time chart
30.90M-5.20M-15.20M-75.80M-1.70M
CHANGE IN CASH
GEF.B CHANGE IN CASH ChartGEF.B CHANGE IN CASH over time chart
91.00M16.80M33.80M22.50M18.70M
 
FREE CASH FLOW
Operating Cash Flow
GEF.B Operating Cash Flow ChartGEF.B Operating Cash Flow over time chart
490.50M356.00M649.50M657.50M396.50M
Capital Expenditure
GEF.B Capital Expenditure ChartGEF.B Capital Expenditure over time chart
-156.80M-191.70M-219.60M-183.00M-147.30M
FREE CASH FLOW
GEF.B FREE CASH FLOW ChartGEF.B FREE CASH FLOW over time chart
333.70M164.30M429.90M474.50M249.20M

All data in USD

Charts

GEF.B Operating and Free Cash Flow chartGEF.B OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M