$GEF Cashflow Statement | Understand Stock

$GEF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021	FY2020 12 months to Oct 31, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Timberland gains, net
Non-cash asset impairment charges
Non-cash pension settlement charges
Gain on disposals of properties, plants and equipment, net
Gain on disposal of properties, plants and equipment, net
Gain on disposals of businesses, net
Unrealized foreign exchange loss (gain)
Deferred income tax (benefit) expense
Transition tax benefit
Debt extinguishment charges
Non-cash lease expense
Other, net
Increase (decrease) in cash from changes in certain assets and liabilities, net of impacts from acquisitions:
Trade accounts receivable
Inventories
Deferred purchase price on sold receivables
Accounts payable
Restructuring reserves
Operating leases
Pension and post-retirement benefit liabilities
Other, net

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of companies, net of cash acquired
Purchases of properties, plants and equipment
Purchases of and investments in timber properties
Purchases of equity method investments
Proceeds from the sale of properties, plants, equipment and other assets
Proceeds from the sale of businesses
Proceeds on insurance recoveries
Proceeds on timberlands
Payments for deferred purchase price of acquisitions
Collections on receivables held in special purpose entities
Payments for issuance of loans receivable
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Payments on long-term debt
Payments on short-term borrowings, net
Proceeds from trade accounts receivable credit facility
Payments on trade accounts receivable credit facility
Payments for liabilities held in special purpose entities
Dividends paid to Greif, Inc. shareholders
Dividends paid to noncontrolling interests
Payments for debt extinguishment and issuance costs
Payments for share repurchases
Forward contract for accelerated share repurchases
Tax withholding payments for stock-based awards
Purchases of redeemable and mandatorily redeemable noncontrolling interest
Cash contribution from noncontrolling interest holder
Other, net
Net cash provided by (used in) financing activities

Reclassification of cash to assets held for sale
Effects of exchange rates on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information:
Non-cash transactions:
Capital expenditures included in accounts payable
Schedule of interest and income taxes paid:
Cash payments for interest expense
Cash payments for taxes

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