Berry Historical Cash Flow
| BERY Stock | USD 69.47 0.52 0.74% |
Analysis of Berry Global cash flow over time is an excellent tool to project Berry Global Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 627.3 M or Change In Working Capital of 43 M as it is a great indicator of Berry Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Berry Global Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Berry Global Group is a good buy for the upcoming year.
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About Berry Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Berry balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Berry's non-liquid assets can be easily converted into cash.
Berry Global Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Berry Global Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Berry Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Berry Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Berry Global Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berry Global Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Berry Global's Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 1.5 B in 2025, whereas Sale Purchase Of Stock is likely to drop (113.4 M) in 2025.
Berry Global cash flow statement Correlations
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Berry Global Account Relationship Matchups
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Berry Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 60M | (709M) | (601M) | (120M) | (108M) | (113.4M) | |
| Change To Inventory | (639M) | (3M) | 343M | (31M) | (27.9M) | (26.5M) | |
| Change In Cash | 341M | 319M | (207M) | (108M) | (124.2M) | (118.0M) | |
| Stock Based Compensation | 40M | 39M | 42M | 46M | 52.9M | 55.5M | |
| Free Cash Flow | 904M | 876M | 926M | 854M | 982.1M | 627.3M | |
| Change In Working Capital | (55M) | (198M) | 266M | 56M | 64.4M | 43.0M | |
| Other Cashflows From Financing Activities | (21M) | 22M | 490M | (754M) | (867.1M) | (823.7M) | |
| Depreciation | 854M | 819M | 818M | 857M | 985.6M | 620.0M | |
| Other Non Cash Items | 81M | 185M | (3M) | 82M | 73.8M | 112.3M | |
| Capital Expenditures | 676M | 687M | 689M | 551M | 633.7M | 419.8M | |
| Total Cash From Operating Activities | 1.6B | 1.6B | 1.6B | 1.4B | 1.6B | 1.0B | |
| Change To Account Receivables | (331M) | (86M) | 294M | (18M) | (20.7M) | (19.7M) | |
| Net Income | 733M | 766M | 609M | 516M | 593.4M | 326.6M | |
| Total Cash From Financing Activities | (741M) | (704M) | (1.1B) | (965M) | (868.5M) | (825.1M) | |
| End Period Cash Flow | 1.1B | 1.4B | 1.2B | 1.1B | 1.3B | 1.3B | |
| Other Cashflows From Investing Activities | (14M) | 165M | 76M | (21M) | (24.2M) | (25.4M) | |
| Net Borrowings | (1.3B) | (801M) | (22M) | (373M) | (429.0M) | (407.5M) | |
| Total Cashflows From Investing Activities | (316M) | (511M) | (483M) | (776M) | (698.4M) | (733.3M) | |
| Change To Netincome | (10M) | 16M | 176M | (78M) | (70.2M) | (66.7M) | |
| Change To Liabilities | 24M | 945M | (120M) | (372M) | (427.8M) | (406.4M) | |
| Dividends Paid | 74M | 127M | 22M | 139M | 125.1M | 118.8M | |
| Change To Operating Activities | (12M) | (55M) | (198M) | 1M | 900K | 945K | |
| Investments | (511M) | (483M) | (776M) | (572M) | (657.8M) | (690.7M) | |
| Issuance Of Capital Stock | 60M | 27M | 36M | 48M | 55.2M | 43.8M |
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Additional Tools for Berry Stock Analysis
When running Berry Global's price analysis, check to measure Berry Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.