BERRY GLOBAL GROUP, INC. Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022	FY2021 12 months to Oct 2, 2021	FY2020 12 months to Sep 26, 2020
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net cash from operating activities:
Depreciation
Amortization of intangibles
Non-cash interest (income) expense
Share-based compensation expense
Deferred income tax
Transaction activities
Other non-cash operating activities, net
Loss on divestitures
Settlement of derivatives
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable and other liabilities

Net cash from operating activities
Cash Flows from Investing Activities:
Additions to property, plant and equipment, net
Acquisition of businesses
Divestiture of businesses
Acquisition of business and purchase price derivatives
Settlement of net investment hedges
Net cash from investing activities
Cash Flows from Financing Activities:
Proceeds from long-term borrowings
Repayment of long-term borrowings
Proceeds from issuance of common stock
Repurchase of common stock
Payment of tax receivable agreement
Dividends paid
Debt financing costs
Net cash from financing activities

Effect of currency translation on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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