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Berry Global Group, Inc. (BERY) Cash From Investing

Annual CFI:

-$572.00M+$204.00M(+26.29%)
September 28, 2024

Summary

  • As of today, BERY annual cash from investing is -$572.00 million, with the most recent change of +$204.00 million (+26.29%) on September 28, 2024.
  • During the last 3 years, BERY annual cash from investing has fallen by -$61.00 million (-11.94%).

Performance

1-Year Change

+26.29%

3-Year Change

-11.94%

5-Year Change

+90.85%

15-Year Change

+44.73%

BERY Cash From Investing Chart

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Range

All-Time High

-$165.00M
BERY annual cash from investing is currently -246.67% below its historical high of -$165.00 million

3-Year Low

-$776.00M
BERY annual cash from investing is currently +26.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 28, 2024
BERY previous annual earnings announcement was published on Sep 28, 2024

Next Annual Earnings Report Date

N/A
BERY next annual earnings announcement has not yet been scheduled

OtherBERYcash flow metrics

Annual CFF

-$965.00M
BERY annual cash from financing is -$965.00 million

Annual CFO

$1.41B
BERY annual cash from operations is $1.41 billion

Annual FCF

$854.00M
BERY annual free cash flow is $854.00 million

Annual CAPEX

$551.00M
BERY annual capital expenditures is $551.00 million

Quarterly CFI:

$320.00M+$511.00M(+267.54%)
March 29, 2025

Summary

  • As of today, BERY quarterly cash from investing is $320.00 million, with the most recent change of +$511.00 million (+267.54%) on March 29, 2025.
  • Over the past year, BERY quarterly cash from investing has increased by +$423.00 million (+410.68%).

Performance

3-Month Change

+267.54%

1-Year Change

+410.68%

3-Year Change

+258.42%

5-Year Change

+164.46%

BERY Quarterly Cash From Investing Chart

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Range

All-Time High

$320.00M
BERY quarterly cash from investing is currently at an all-time high

3-Year Low

-$262.00M
BERY quarterly cash from investing is currently +222.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 29, 2025
BERY previous earnings announcement was published on Mar 29, 2025

Next Quarterly Earnings Report Date

N/A
BERY next earnings announcement has not yet been scheduled

OtherBERYcash flow metrics

Quarterly CFF

-$1.19B
BERY quarterly cash from financing is -$1.19 billion

Quarterly CFO

$160.00M
BERY quarterly cash from operations is $160.00 million

Quarterly FCF

$34.00M
BERY quarterly free cash flow is $34.00 million

Quarterly CAPEX

$123.00M
BERY quarterly capital expenditures is $123.00 million

TTM CFI:

-$157.00M+$423.00M(+72.93%)
March 29, 2025

Summary

  • As of today, BERY TTM cash from investing is -$157.00 million, with the most recent change of +$423.00 million (+72.93%) on March 29, 2025.
  • Over the past year, BERY TTM cash from investing has increased by +$432.00 million (+73.34%).

Performance

3-Month Change

+72.93%

1-Year Change

+73.34%

3-Year Change

+75.99%

5-Year Change

+50.32%

BERY TTM Cash From Investing Chart

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Range

All-Time High

-$47.00M
BERY TTM cash from investing is currently -234.04% below its historical high of -$47.00 million

3-Year Low

-$776.00M
BERY TTM cash from investing is currently +79.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 29, 2025
BERY previous earnings announcement was published on Mar 29, 2025

Next Quarterly Earnings Report Date

N/A
BERY next earnings announcement has not yet been scheduled

OtherBERYcash flow metrics

TTM CFF

-$921.00M
BERY TTM cash from financing is -$921.00 million

TTM CFO

$1.09B
BERY TTM cash from operations is $1.09 billion

TTM FCF

$609.00M
BERY TTM free cash flow is $609.00 million

TTM CAPEX

$475.00M
BERY TTM capital expenditures is $475.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BERY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.3%+410.7%+73.3%
3Y3 Years-11.9%+258.4%+76.0%
5Y5 Years+90.8%+164.5%+50.3%

BERY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-18.4%+26.3%at high+222.1%at high+79.8%
5Y5-Year-81.0%+26.3%at high+222.1%at high+79.8%
All-TimeAll-Time-246.7%+90.8%at high+105.3%-234.0%+97.5%

BERY Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$320.00M(+267.5%)
-$157.00M(+72.9%)
Dec 2024
-
-$191.00M(-144.9%)
-$580.00M(-1.4%)
Sep 2024
-$572.00M(+26.3%)
-$78.00M(+62.5%)
-$572.00M(+8.0%)
Jun 2024
-
-$208.00M(-101.9%)
-$622.00M(-5.6%)
Mar 2024
-
-$103.00M(+43.7%)
-$589.00M(+21.3%)
Dec 2023
-
-$183.00M(-43.0%)
-$748.00M(+3.6%)
Sep 2023
-$776.00M(-60.7%)
-$128.00M(+26.9%)
-$776.00M(-9.9%)
Jun 2023
-
-$175.00M(+33.2%)
-$706.00M(-19.3%)
Mar 2023
-
-$262.00M(-24.2%)
-$592.00M(-11.3%)
Dec 2022
-
-$211.00M(-263.8%)
-$532.00M(-10.1%)
Sep 2022
-$483.00M(+5.5%)
-$58.00M(+4.9%)
-$483.00M(+16.9%)
Jun 2022
-
-$61.00M(+69.8%)
-$581.00M(+11.2%)
Mar 2022
-
-$202.00M(-24.7%)
-$654.00M(-0.5%)
Dec 2021
-
-$162.00M(-3.8%)
-$651.00M(-27.4%)
Sep 2021
-$511.00M(-61.7%)
-$156.00M(-16.4%)
-$511.00M(+1.5%)
Jun 2021
-
-$134.00M(+32.7%)
-$519.00M(-1.8%)
Mar 2021
-
-$199.00M(-804.5%)
-$510.00M(-168.4%)
Dec 2020
-
-$22.00M(+86.6%)
-$190.00M(+39.9%)
Sep 2020
-$316.00M(+94.9%)
-$164.00M(-31.2%)
-$316.00M(+94.8%)
Jun 2020
-
-$125.00M(-203.3%)
-$6.13B(-0.4%)
Mar 2020
-
$121.00M(+181.8%)
-$6.11B(+3.4%)
Dec 2019
-
-$148.00M(+97.5%)
-$6.32B(-1.2%)
Sep 2019
-$6.25B(-504.0%)
-$5.98B(-5764.7%)
-$6.25B(-1010.3%)
Jun 2019
-
-$102.00M(-10.9%)
-$563.00M(-2.9%)
Mar 2019
-
-$92.00M(-22.7%)
-$547.00M(+46.3%)
Dec 2018
-
-$75.00M(+74.5%)
-$1.02B(+1.5%)
Sep 2018
-$1.03B
-$294.00M(-241.9%)
-$1.03B(-29.1%)
Jun 2018
-
-$86.00M(+84.8%)
-$802.00M(+4.4%)
Mar 2018
-
-$564.00M(-519.8%)
-$839.00M(-4.7%)
DateAnnualQuarterlyTTM
Dec 2017
-
-$91.00M(-49.2%)
-$801.00M(-3.5%)
Sep 2017
-$774.00M(+70.0%)
-$61.00M(+50.4%)
-$774.00M(0.0%)
Jun 2017
-
-$123.00M(+76.6%)
-$774.00M(-7.9%)
Mar 2017
-
-$526.00M(-721.9%)
-$717.00M(-167.5%)
Dec 2016
-
-$64.00M(-4.9%)
-$268.00M(+89.6%)
Sep 2016
-$2.58B(-1463.0%)
-$61.00M(+7.6%)
-$2.58B(-0.1%)
Jun 2016
-
-$66.00M(+14.3%)
-$2.58B(-1.0%)
Mar 2016
-
-$77.00M(+96.8%)
-$2.55B(-1.4%)
Dec 2015
-
-$2.38B(-3925.4%)
-$2.52B(-1424.2%)
Sep 2015
-$165.00M(+60.9%)
-$59.00M(-47.5%)
-$165.00M(-21.3%)
Jun 2015
-
-$40.00M(+2.4%)
-$136.00M(+51.3%)
Mar 2015
-
-$41.00M(-64.0%)
-$279.00M(+16.5%)
Dec 2014
-
-$25.00M(+16.7%)
-$334.00M(+20.9%)
Sep 2014
-$422.00M(-72.2%)
-$30.00M(+83.6%)
-$422.00M(+3.9%)
Jun 2014
-
-$183.00M(-90.6%)
-$439.00M(-33.4%)
Mar 2014
-
-$96.00M(+15.0%)
-$329.00M(-11.5%)
Dec 2013
-
-$113.00M(-140.4%)
-$295.00M(-20.4%)
Sep 2013
-$245.00M(+3.9%)
-$47.00M(+35.6%)
-$245.00M(-2.1%)
Jun 2013
-
-$73.00M(-17.7%)
-$240.00M(+17.0%)
Mar 2013
-
-$62.00M(+1.6%)
-$289.00M(-2.8%)
Dec 2012
-
-$63.00M(-50.0%)
-$281.00M(-10.2%)
Sep 2012
-$255.00M(+51.2%)
-$42.00M(+65.6%)
-$255.00M(+58.2%)
Jun 2012
-
-$122.00M(-125.9%)
-$610.00M(-17.3%)
Mar 2012
-
-$54.00M(-45.9%)
-$520.00M(-1.4%)
Dec 2011
-
-$37.00M(+90.7%)
-$513.00M(+1.9%)
Sep 2011
-$523.00M(+38.6%)
-$397.00M(-1140.6%)
-$523.00M(-315.1%)
Jun 2011
-
-$32.00M(+31.9%)
-$126.00M(-34.0%)
Mar 2011
-
-$47.00M(0.0%)
-$94.00M(-100.0%)
Dec 2010
-
-$47.00M
-$47.00M
Sep 2010
-$852.00M
-
-

FAQ

  • What is Berry Global Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Berry Global Group, Inc.?
  • What is Berry Global Group, Inc. annual cash from investing year-on-year change?
  • What is Berry Global Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Berry Global Group, Inc.?
  • What is Berry Global Group, Inc. quarterly cash from investing year-on-year change?
  • What is Berry Global Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Berry Global Group, Inc.?
  • What is Berry Global Group, Inc. TTM cash from investing year-on-year change?

What is Berry Global Group, Inc. annual cash from investing?

The current annual cash from investing of BERY is -$572.00M

What is the all-time high annual cash from investing for Berry Global Group, Inc.?

Berry Global Group, Inc. all-time high annual cash from investing is -$165.00M

What is Berry Global Group, Inc. annual cash from investing year-on-year change?

Over the past year, BERY annual cash from investing has changed by +$204.00M (+26.29%)

What is Berry Global Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of BERY is $320.00M

What is the all-time high quarterly cash from investing for Berry Global Group, Inc.?

Berry Global Group, Inc. all-time high quarterly cash from investing is $320.00M

What is Berry Global Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, BERY quarterly cash from investing has changed by +$423.00M (+410.68%)

What is Berry Global Group, Inc. TTM cash from investing?

The current TTM cash from investing of BERY is -$157.00M

What is the all-time high TTM cash from investing for Berry Global Group, Inc.?

Berry Global Group, Inc. all-time high TTM cash from investing is -$47.00M

What is Berry Global Group, Inc. TTM cash from investing year-on-year change?

Over the past year, BERY TTM cash from investing has changed by +$432.00M (+73.34%)
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