Annual CFF
-$965.00M$106.00M+9.90%
Summary
- Current Value
- As of today, BERY annual cash from financing is -$965.00M, up +9.90% on
- Historical Performance
- BERY annual cash from financing is down -30.23% over the past 3 years, and down -117.78% over the past 5 years
- All-Time High Comparison
- BERY annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- BERY annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$965.00M | +9.9% | -30.2% | -117.8% | -209.9% | |
| Quarterly Cash From Financing | -$1.19B | -1166.0% | -2103.7% | -801.5% | -3866.7% | |
| TTM Cash From Financing | -$921.00M | +12.7% | -87.6% | -117.3% | -2970.0% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $1.41B | -13.0% | -11.1% | +17.0% | +1154.5% | |
| Annual Cash From Investing | -$572.00M | +26.3% | -11.9% | +90.8% | +32.9% | |
| Annual Dividends Paid | $139.00M | +9.4% | +100.0% | – | – | |
| Annual Total Debt | $8.85B | -6.9% | -10.8% | -22.1% | +100.0% | |
| Shares Outstanding | 115.80M | +0.1% | -4.8% | -13.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$704.00M | N/A | N/A |
| 5Y | -$704.00M | N/A | |
| All | $5.43B | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.07B | N/A | |
| 5Y | -$1.22B | N/A | N/A |
| All | -$1.22B | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of BERY?
As of today, BERY annual cash from financing is -$965.00M
What is 1-year change in BERY annual cash from financing?
BERY annual cash from financing is up +9.90% year-over-year
What is 3-year change in BERY annual cash from financing?
BERY annual cash from financing is down -30.23% over the past 3 years
How far is BERY annual cash from financing from its all-time high?
BERY annual cash from financing vs all-time high is unknown
When is BERY next annual earnings release?
As of today, the next annual earnings release for BERY has not been scheduled
Quarterly CFF
-$1.19B$1.99B-248.94%
Summary
- Current Value
- As of today, BERY quarterly cash from financing is -$1.19B, down -248.94% on
- Historical Performance
- BERY quarterly cash from financing is down -1165.96% year-over-year, and down -2103.70% over the past 3 years
- All-Time High Comparison
- BERY quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- BERY quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.19B | -248.9% | -1166.0% | -2103.7% | -801.5% | |
| Annual Cash From Financing | -$965.00M | – | +9.9% | -30.2% | -117.8% | |
| TTM Cash From Financing | -$921.00M | -626.3% | +12.7% | -87.6% | -117.3% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $160.00M | +133.5% | -19.6% | -44.8% | -49.2% | |
| Quarterly Cash From Investing | $320.00M | +267.5% | +410.7% | +258.4% | +164.5% | |
| Quarterly Dividends Paid | $44.00M | +22.2% | +29.4% | +100.0% | – | |
| Quarterly Total Debt | $7.45B | -13.5% | -19.4% | -26.2% | -35.8% | |
| Shares Outstanding | 115.80M | – | +0.1% | -4.8% | -13.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $799.00M | N/A | N/A |
| 3Y | $799.00M | N/A | |
| 5Y | $799.00M | N/A | |
| All | $5.86B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.19B | N/A | |
| 3Y | -$1.19B | N/A | |
| 5Y | -$1.19B | N/A | |
| All | -$1.19B | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BERY?
As of today, BERY quarterly cash from financing is -$1.19B
What is BERY quarterly cash from financing most recent change?
BERY quarterly cash from financing was down -248.94% on March 29, 2025
What is 1-year change in BERY quarterly cash from financing?
BERY quarterly cash from financing is down -1165.96% year-over-year
How far is BERY quarterly cash from financing from its all-time high?
BERY quarterly cash from financing vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled
TTM CFF
-$921.00M$1.10B-626.29%
Summary
- Current Value
- As of today, BERY TTM cash from financing is -$921.00M, down -626.29% on
- Historical Performance
- BERY TTM cash from financing is up +12.70% year-over-year, and down -87.58% over the past 3 years
- All-Time High Comparison
- BERY TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- BERY TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$921.00M | -626.3% | +12.7% | -87.6% | -117.3% | |
| Annual Cash From Financing | -$965.00M | – | +9.9% | -30.2% | -117.8% | |
| Quarterly Cash From Financing | -$1.19B | -248.9% | -1166.0% | -2103.7% | -801.5% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $1.09B | -3.5% | -24.9% | +17.1% | -22.5% | |
| TTM Cash From Investing | -$157.00M | +72.9% | +73.3% | +76.0% | +97.4% | |
| TTM Dividends Paid | $149.00M | +7.2% | +12.9% | +100.0% | – | |
| Quarterly Total Debt | $7.45B | -13.5% | -19.4% | -26.2% | -35.8% | |
| Shares Outstanding | 115.80M | – | +0.1% | -4.8% | -13.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.00M | N/A | N/A |
| 3Y | $175.00M | N/A | |
| 5Y | $175.00M | N/A | |
| All | $5.44B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$921.00M | N/A | |
| 3Y | -$1.14B | N/A | |
| 5Y | -$1.29B | N/A | N/A |
| All | -$1.29B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BERY?
As of today, BERY TTM cash from financing is -$921.00M
What is BERY TTM cash from financing most recent change?
BERY TTM cash from financing was down -626.29% on March 29, 2025
What is 1-year change in BERY TTM cash from financing?
BERY TTM cash from financing is up +12.70% year-over-year
How far is BERY TTM cash from financing from its all-time high?
BERY TTM cash from financing vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BERY Official Website www.berryglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378992/000114036125016512/0001140361-25-016512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378992/000114036124047881/0001140361-24-047881-index.htm
- BERY Profile on Yahoo Finance finance.yahoo.com/quote/BERY
- BERY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bery