BERRY GLOBAL GROUP, INC. Financing Cash Flow
BERRY GLOBAL GROUP, INC. reported Financing Cash Flow of -$391.00 million for the 6-month period ending 2025-03-29, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-04-30
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-29 was -$1.19B.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-28 was $799.00M.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-28 was -$465.00M.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-29 was -$65.00M.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$704.00M.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$741.00M.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$1.22B, a 122.48% decline from fiscal 2019.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was $5.43B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-03-29 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | -$391.00M 10-Q · filed 2025-04-30 | -$856.00M derived: sum of 3 quarters · filed 2025-04-30 | -$921.00M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-28 | $799.00M 10-Q · filed 2025-02-05 | $334.00M derived: sum of 2 quarters · filed 2025-04-29 | $269.00M derived: sum of 3 quarters · filed 2025-04-29 | $175.00M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-09-28 | -$465.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-04-29 | -$530.00M derived: sum of 2 quarters · filed 2025-04-29 | -$624.00M derived: sum of 3 quarters · filed 2025-04-30 | -$966.00M 8-K · filed 2025-04-29 |
| 2024-06-29 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$159.00M derived: sum of 2 quarters · filed 2025-04-30 | -$501.00M 10-Q · filed 2024-08-02 | -$906.00M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-03-30 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | -$436.00M 10-Q · filed 2025-04-30 | -$841.00M derived: sum of 3 quarters · filed 2025-04-30 | -$1.05B derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-30 | -$342.00M 10-Q · filed 2025-02-05 | -$747.00M derived: sum of 2 quarters · filed 2025-04-29 | -$961.00M derived: sum of 3 quarters · filed 2025-04-29 | -$1.14B derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-09-30 | -$405.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-04-29 | -$619.00M derived: sum of 2 quarters · filed 2025-04-29 | -$793.00M derived: sum of 3 quarters · filed 2025-04-29 | -$1.07B 8-K · filed 2025-04-29 |
| 2023-07-01 | -$214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$388.00M derived: sum of 2 quarters · filed 2024-08-02 | -$666.00M 10-Q · filed 2024-08-02 | -$911.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-04-01 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$452.00M 10-Q · filed 2024-05-09 | -$697.00M derived: sum of 3 quarters · filed 2024-11-26 | -$1.06B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | -$278.00M 10-Q · filed 2024-02-07 | -$523.00M derived: sum of 2 quarters · filed 2024-11-26 | -$888.00M derived: sum of 3 quarters · filed 2024-11-26 | -$942.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-10-01 | -$245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$610.00M derived: sum of 2 quarters · filed 2024-11-26 | -$664.00M derived: sum of 3 quarters · filed 2024-11-26 | -$704.00M 10-K · filed 2024-11-26 |
| 2022-07-02 | -$365.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$419.00M derived: sum of 2 quarters · filed 2023-08-09 | -$459.00M 10-Q · filed 2023-08-09 | -$666.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-04-02 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$94.00M 10-Q · filed 2023-05-04 | -$301.00M derived: sum of 3 quarters · filed 2023-11-17 | -$491.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-01-01 | -$40.00M 10-Q · filed 2023-02-02 | -$247.00M derived: sum of 2 quarters · filed 2023-11-17 | -$437.00M derived: sum of 3 quarters · filed 2023-11-17 | -$547.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-10-02 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$397.00M derived: sum of 2 quarters · filed 2023-11-17 | -$507.00M derived: sum of 3 quarters · filed 2023-11-17 | -$741.00M 10-K · filed 2023-11-17 |
| 2021-07-03 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$300.00M derived: sum of 2 quarters · filed 2022-08-04 | -$534.00M 10-Q · filed 2022-08-04 | -$1.09B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-04-03 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$344.00M 10-Q · filed 2022-05-05 | -$897.00M derived: sum of 3 quarters · filed 2022-11-18 | -$1.27B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-01-02 | -$234.00M 10-Q · filed 2022-02-03 | -$787.00M derived: sum of 2 quarters · filed 2022-11-18 | -$1.16B derived: sum of 3 quarters · filed 2022-11-18 | -$1.29B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-26 | -$553.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$924.00M derived: sum of 2 quarters · filed 2022-11-18 | -$1.06B derived: sum of 3 quarters · filed 2022-11-18 | -$1.22B 10-K · filed 2022-11-18 |
| 2020-06-27 | -$371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$503.00M derived: sum of 2 quarters · filed 2021-08-05 | -$667.00M 10-Q · filed 2021-08-05 | $5.19B derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-28 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | -$296.00M 10-Q · filed 2021-05-04 | $5.56B derived: sum of 3 quarters · filed 2021-11-18 | $5.32B derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-28 | -$164.00M 10-Q · filed 2021-02-05 | $5.69B derived: sum of 2 quarters · filed 2021-11-18 | $5.45B derived: sum of 3 quarters · filed 2021-11-18 | $5.43B derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-28 | $5.86B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $5.62B derived: sum of 2 quarters · filed 2021-11-18 | $5.60B derived: sum of 3 quarters · filed 2021-11-18 | $5.43B 10-K · filed 2021-11-18 |
| 2019-06-29 | -$238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$257.00M derived: sum of 2 quarters · filed 2020-07-31 | -$430.00M 10-Q · filed 2020-07-31 | -$569.00M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-03-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$192.00M 10-Q · filed 2020-05-01 | -$331.00M derived: sum of 3 quarters · filed 2021-09-02 | -$433.00M derived: sum of 4 quarters · filed 2021-09-02 |
| 2018-12-29 | -$173.00M 10-Q · filed 2020-01-31 | -$312.00M derived: sum of 2 quarters · filed 2021-09-02 | -$414.00M derived: sum of 3 quarters · filed 2021-09-02 | $81.00M derived: sum of 4 quarters · filed 2021-09-02 |
| 2018-09-29 | -$139.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$241.00M derived: sum of 2 quarters · filed 2021-09-02 | $254.00M derived: sum of 3 quarters · filed 2021-09-02 | $113.00M 8-K · filed 2021-09-02 |
| 2018-06-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $393.00M derived: sum of 2 quarters · filed 2019-07-31 | $252.00M 10-Q · filed 2019-07-31 | -$54.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $354.00M 10-Q · filed 2019-05-02 | $48.00M derived: sum of 3 quarters · filed 2019-11-22 | -$101.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-30 | -$141.00M 10-Q · filed 2019-02-01 | -$447.00M derived: sum of 2 quarters · filed 2019-11-22 | -$596.00M derived: sum of 3 quarters · filed 2019-11-22 | -$302.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | -$306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$455.00M derived: sum of 2 quarters · filed 2019-11-22 | -$161.00M derived: sum of 3 quarters · filed 2019-11-22 | -$226.00M 10-K · filed 2019-11-22 |
| 2017-07-01 | -$149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $145.00M derived: sum of 2 quarters · filed 2018-08-03 | $80.00M 10-Q · filed 2018-08-03 | -$62.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-04-01 | $294.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $229.00M 10-Q · filed 2018-05-03 | $87.00M derived: sum of 3 quarters · filed 2018-11-16 | |
| 2016-12-31 | -$65.00M 10-Q · filed 2018-02-07 | -$207.00M derived: sum of 2 quarters · filed 2018-11-16 | ||
| 2016-10-01 | -$142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $1.82B 10-K · filed 2018-11-16 | ||
| 2016-07-02 | $1.96B 10-Q · filed 2017-08-04 | |||
| 2015-09-26 | -$365.00M 10-K · filed 2017-11-21 | |||
| 2015-03-28 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$151.00M 10-Q · filed 2015-05-05 | -$196.00M derived: sum of 3 quarters · filed 2015-05-05 | -$213.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-27 | -$148.00M 10-Q · filed 2015-01-30 | -$193.00M derived: sum of 2 quarters · filed 2015-02-02 | -$210.00M derived: sum of 3 quarters · filed 2015-02-02 | -$228.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-09-27 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | -$62.00M derived: sum of 2 quarters · filed 2015-02-02 | -$80.00M derived: sum of 3 quarters · filed 2015-05-05 | -$119.00M 10-K · filed 2015-02-02 |
| 2014-06-28 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | -$35.00M derived: sum of 2 quarters · filed 2015-05-05 | -$74.00M 10-Q · filed 2014-08-01 | -$78.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-29 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$57.00M 10-Q · filed 2015-05-05 | -$61.00M derived: sum of 3 quarters · filed 2015-05-05 | -$110.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-28 | -$39.00M 10-Q · filed 2015-01-30 | -$43.00M derived: sum of 2 quarters · filed 2015-02-02 | -$92.00M derived: sum of 3 quarters · filed 2015-02-02 | -$124.00M derived: sum of 4 quarters · filed 2015-02-02 |
| 2013-09-28 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | -$53.00M derived: sum of 2 quarters · filed 2015-02-02 | -$85.00M derived: sum of 3 quarters · filed 2015-02-02 | -$164.00M 10-K · filed 2015-02-02 |
| 2013-06-29 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$81.00M derived: sum of 2 quarters · filed 2014-05-02 | -$160.00M 10-Q · filed 2013-08-06 | -$271.00M derived: sum of 4 quarters · filed 2015-02-02 |
| 2013-03-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | -$111.00M 10-Q · filed 2014-05-02 | -$222.00M derived: sum of 3 quarters · filed 2015-02-02 | -$216.00M derived: sum of 4 quarters · filed 2015-02-02 |
| 2012-12-29 | -$79.00M 10-Q · filed 2014-01-31 | -$190.00M derived: sum of 2 quarters · filed 2015-02-02 | -$184.00M derived: sum of 3 quarters · filed 2015-02-02 | -$193.00M derived: sum of 4 quarters · filed 2015-02-02 |
| 2012-09-29 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | -$105.00M derived: sum of 2 quarters · filed 2015-02-02 | -$114.00M derived: sum of 3 quarters · filed 2015-02-02 | -$179.00M 10-K · filed 2015-02-02 |
| 2012-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$3.00M derived: sum of 2 quarters · filed 2013-08-06 | -$68.00M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$74.00M 10-Q · filed 2013-05-07 | ||
| 2011-12-31 | -$65.00M 10-Q · filed 2013-02-05 | |||
| 2011-10-01 | $90.00M 10-K · filed 2013-12-11 | |||
| 2010-10-02 | $878.00M 10-K · filed 2012-12-17 |