BERRY GLOBAL GROUP, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
BERRY GLOBAL GROUP, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$212.00 million for the 6-month period ending 2025-03-29, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-04-30
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-29 was $160.00M, a 24.88% decline year-over-year.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-28 was -$372.00M.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-30 was $213.00M.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-12-30 was -$168.00M.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $857.00M, a 34.54% increase from fiscal 2015.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $637.00M, a 20.19% increase from fiscal 2014.
- BERRY GLOBAL GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $530.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-03-29 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | -$212.00M 10-Q · filed 2025-04-30 | ||
| 2024-12-28 | -$372.00M 10-Q · filed 2025-02-05 | |||
| 2024-09-28 | $1.17B 8-K · filed 2025-04-29 | |||
| 2024-03-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $45.00M 10-Q · filed 2025-04-30 | ||
| 2023-12-30 | -$168.00M 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | $1.27B 8-K · filed 2025-04-29 | |||
| 2017-07-01 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $437.00M derived: sum of 2 quarters · filed 2017-08-04 | $580.00M 10-Q · filed 2017-08-04 | $870.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2017-04-01 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $333.00M 10-Q · filed 2017-05-03 | $623.00M derived: sum of 3 quarters · filed 2017-05-03 | $829.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-12-31 | $143.00M 10-Q · filed 2017-02-07 | $433.00M derived: sum of 2 quarters · filed 2017-02-07 | $639.00M derived: sum of 3 quarters · filed 2017-08-04 | $809.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-10-01 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $496.00M derived: sum of 2 quarters · filed 2017-08-04 | $666.00M derived: sum of 3 quarters · filed 2017-08-04 | $857.00M 10-K · filed 2016-11-30 |
| 2016-07-02 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $376.00M derived: sum of 2 quarters · filed 2017-08-04 | $567.00M 10-Q · filed 2017-08-04 | $812.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-04-02 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $361.00M 10-Q · filed 2017-05-03 | $606.00M derived: sum of 3 quarters · filed 2017-05-03 | $786.00M derived: sum of 4 quarters · filed 2017-05-03 |
| 2016-01-02 | $191.00M 10-Q · filed 2017-02-07 | $436.00M derived: sum of 2 quarters · filed 2017-02-07 | $616.00M derived: sum of 3 quarters · filed 2017-02-07 | $728.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-09-26 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $425.00M derived: sum of 2 quarters · filed 2017-02-03 | $537.00M derived: sum of 3 quarters · filed 2017-02-03 | $637.00M 10-K · filed 2016-11-30 |
| 2015-06-27 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $292.00M derived: sum of 2 quarters · filed 2017-02-03 | $392.00M 10-Q · filed 2017-02-03 | $552.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-03-28 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $212.00M 10-Q · filed 2016-05-10 | $372.00M derived: sum of 3 quarters · filed 2016-11-30 | |
| 2014-12-27 | $100.00M 10-Q · filed 2016-02-11 | $260.00M derived: sum of 2 quarters · filed 2016-11-30 | ||
| 2014-09-27 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $530.00M 10-K · filed 2016-11-30 | ||
| 2014-06-28 | $370.00M 10-Q · filed 2015-08-03 | |||
| 2013-09-28 | $464.00M 8-K · filed 2016-09-09 |