GREIF, INC. Cash Flow Breakdown
Cash flow breakdown shows where GREIF, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2024-10-31: from running the business, $356.00M came in.
- Fiscal year ended 2024-10-31: from investing, $658.30M went out.
- Fiscal year ended 2024-10-31: from financing, $324.30M came in.
- Fiscal year ended 2024-10-31: change in cash, $16.80M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | $356.00M | -$658.30M | $0.00 | -$121.00M | -$1.99B* | $2.49B | -$12.30M | -$10.60M | -$7.80M | -$21.20M* | $16.80M | |
| 2023-10-31 | $649.50M | -$670.20M | -$63.90M | -$116.50M | -$2.03B* | $2.29B | -$700.00K | -$13.70M | -$5.40M | $12.90M* | $33.80M | |
| 2022-10-31 | $657.50M | -$28.20M | -$71.10M | -$111.30M | -$4.13B* | $3.92B | -$36.30M | $0.00 | $0.00 | -$102.10M* | $22.50M | |
| 2021-10-31 | $396.00M | $46.80M | $0.00 | -$105.80M | -$2.18B* | $1.81B | $21.10M | $0.00 | $0.00 | $31.80M* | $18.70M | |
| 2020-10-31 | $454.70M | -$25.20M | $0.00 | -$104.30M | -$1.58B* | $1.32B | $17.00M | -$59.50M* | $28.60M | |||
| 2019-10-31 | $389.50M | -$1.99B | -$104.00M | -$2.12B* | $3.73B | $2.20M | $72.70M* | -$16.90M | ||||
| 2018-10-31 | $253.00M | -$135.20M | $0.00 | -$100.00M | -$1.07B* | $1.02B | -$11.00M | -$2.60M* | -$48.10M | |||
| 2017-10-31 | $305.00M | -$90.40M | $0.00 | -$98.60M | -$1.63B* | $1.45B | -$36.40M | $0.00 | $145.80M* | $38.60M | ||
| 2016-10-31 | $301.00M | -$25.10M | -$5.20M | -$98.70M | -$1.12B | $1.10B | $4.70M | $0.00 | -$156.70M* | -$2.50M | ||
| 2015-10-31 | $206.30M | -$146.50M | $0.00 | -$98.70M | -$870.10M | $912.30M | $2.60M | $200.00K | $33.60M* | $21.10M | ||
| 2014-10-31 | $261.80M | -$69.00M | $0.00 | -$98.60M | -$1.19B | $1.12B | $8.20M | $1.60M | -$25.20M* | $7.00M | ||
| 2013-10-31 | $250.30M | -$100.70M | -$98.30M | -$1.27B | $1.25B | -$30.20M | $1.30M | -$20.00M* | -$13.40M | |||
| 2012-10-31 | $473.30M | -$153.80M | -$100.00K | -$97.70M | -$3.13B | $2.95B | -$43.30M | $1.80M | -$30.30M* | -$35.80M | ||
| 2011-10-31 | $172.20M | -$500.40M | -$15.10M | -$97.80M | -$3.47B | $3.86B | $2.50M | $64.90M* | $20.30M | |||
| 2010-10-31 | $178.11M | -$327.27M | -$2.70M | -$93.12M | -$3.64B | $3.73B | $2.00M | $145.96M* | -$4.94M | |||
| 2009-10-31 | $266.52M | -$171.20M | -$3.15M | -$87.96M | -$2.98B | $3.17B | $2.02M | -$162.91M* | $34.27M | |||
| 2008-10-31 | $139.84M | -$161.32M | -$21.48M | -$76.52M | -$2.23B | $2.27B | $4.54M | $27.00M* | -$46.07M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $116.60M* | -$59.90M* | -$19.10M* | -$31.80M* | -$1.07B* | $1.13B* | -$8.00M* | $600.00K* | -$1.30M* | |||
| 2025-12-31 | -$24.40M | $427.30M | -$128.10M | -$32.50M | -$800.80M | $540.30M | $8.20M | -$1.40M | -$15.40M* | -$13.20M | ||
| 2025-07-31 | $197.70M* | -$38.50M* | -$31.40M* | -$545.60M* | $473.40M* | $7.80M* | $0.00* | -$1.80M* | -$37.00M* | |||
| 2025-04-30 | $136.40M* | -$12.70M* | -$31.40M* | -$470.90M* | $335.50M* | -$9.20M* | -$1.00M* | -$1.80M* | $62.60M* | |||
| 2025-03-31 | $122.40M* | -$36.90M* | $0.00* | -$31.20M* | -$475.20M* | $435.60M* | -$13.40M* | -$2.00M* | $25.20M* | |||
| 2025-01-31 | -$30.80M | -$19.00M | -$31.00M | -$570.50M | $724.90M | -$2.10M | -$6.40M | -$1.90M | -$50.50M* | $3.40M | ||
| 2024-12-31 | $16.60M | -$22.40M | $0.00 | -$31.20M | -$588.80M | $674.40M | -$2.90M | -$1.60M | -$43.60M* | -$31.60M | ||
| 2024-10-31 | $187.20M* | $45.50M* | $0.00* | -$31.20M* | -$642.90M* | $504.50M* | -$1.40M* | $0.00* | -$1.60M* | -$44.80M* | ||
| 2024-07-31 | $76.80M* | -$41.20M* | $0.00* | -$30.10M* | -$448.50M* | $415.10M* | -$17.30M* | $0.00* | -$1.20M* | $38.80M* | ||
| 2024-04-30 | $87.50M* | -$609.00M* | $0.00* | -$30.00M* | -$483.40M* | $1.04B* | -$6.30M* | -$3.80M* | -$3.50M* | $33.30M* | ||
| 2024-01-31 | $4.50M | -$53.60M | $0.00 | -$29.70M | -$419.20M | $529.10M | $12.70M | -$6.80M | -$1.50M | -$48.50M* | -$1.60M | |
| 2023-10-31 | $203.50M* | -$173.50M* | $0.00* | -$29.80M* | -$388.40M* | $370.50M* | $3.90M* | $0.00* | $2.00M* | $49.50M* | ||
| 2023-07-31 | $202.30M* | -$45.70M* | -$4.30M* | -$28.80M* | -$720.70M* | $663.10M* | -$600.00K* | $0.00* | -$1.20M* | -$61.10M* | ||
| 2023-04-30 | $210.80M* | -$181.90M* | -$41.80M* | -$29.00M* | -$381.20M* | $415.70M* | -$2.40M* | -$1.30M* | -$4.90M* | $21.00M* | ||
| 2023-01-31 | $32.90M | -$269.10M | -$17.80M | -$28.90M | -$538.30M | $836.30M | -$1.60M | -$12.40M | -$1.30M | $3.50M* | $13.90M | |
| 2022-10-31 | $286.60M* | -$62.90M* | -$11.10M* | -$29.30M* | -$460.00M* | $423.60M* | -$15.10M* | $0.00* | $0.00* | -$95.30M* | ||
| 2022-07-31 | $209.30M* | -$28.00M* | -$60.00M* | -$27.40M* | -$522.50M* | $465.70M* | -$5.10M* | $0.00* | $0.00* | $2.60M* | ||
| 2022-04-30 | $139.20M* | $108.50M* | $0.00* | -$27.40M* | -$2.57B* | $2.38B* | -$11.90M* | $0.00* | $0.00* | -$25.40M* | ||
| 2022-01-31 | $22.40M | -$45.80M | $0.00 | -$27.20M | -$551.40M | $641.60M | -$4.20M | $0.00 | $0.00 | -$4.80M* | $12.00M | |
| 2021-10-31 | $137.30M* | -$39.40M* | $0.00* | -$27.40M* | -$686.40M* | $645.90M* | -$7.30M* | $6.40M* | ||||
| 2021-07-31 | $94.90M* | -$32.10M* | -$26.20M* | -$499.90M* | $415.90M* | $13.20M* | $30.30M* | |||||
| 2021-04-30 | $152.30M* | $114.10M* | -$26.30M* | -$636.60M* | $360.10M* | -$1.60M* | $47.00M* | |||||
| 2021-01-31 | $11.50M | $4.20M | -$25.90M | -$353.50M | $384.50M | $16.80M | -$51.90M* | -$4.50M | ||||
| 2020-10-31 | $200.40M* | -$10.40M* | -$26.10M* | -$421.50M* | $236.30M* | $23.90M* | $7.70M* | |||||
| 2020-07-31 | $135.00M* | -$27.60M* | -$26.20M* | -$367.60M* | $338.20M* | -$1.90M* | -$45.70M* | |||||
| 2020-04-30 | $99.80M* | $50.40M* | -$26.10M* | -$477.90M* | $316.40M* | -$1.30M* | $34.70M* | |||||
| 2020-01-31 | $19.50M | -$37.60M | -$25.90M | -$311.40M | $429.00M | -$3.70M | -$56.20M* | $13.50M | ||||
| 2019-10-31 | $195.40M* | -$41.40M* | -$26.10M* | -$478.90M* | $261.60M* | -$1.10M* | $92.60M* | |||||
| 2019-07-31 | $141.50M* | -$64.80M* | -$26.10M* | -$368.10M* | $280.70M* | $3.30M* | $18.80M* | |||||
| 2019-04-30 | $62.20M* | -$1.86B* | -$26.10M* | -$961.00M* | $2.84B* | $0.00* | -$49.50M* | |||||
| 2019-01-31 | -$9.60M | -$24.40M | -$25.70M | -$267.60M | $349.60M | $0.00 | -$33.30M* | -$9.70M | ||||
| 2018-10-31 | $197.20M* | -$49.50M* | -$26.00M* | -$359.20M* | $236.10M* | -$2.10M* | -$6.70M* | |||||
| 2018-07-31 | $51.30M* | -$34.40M* | -$24.70M* | -$242.50M* | $250.80M* | -$3.70M* | -$1.10M* | -$7.30M* | ||||
| 2018-04-30 | $58.20M* | -$28.10M* | -$24.80M* | -$225.60M* | $237.30M* | $1.00M* | $13.90M* | |||||
| 2018-01-31 | -$53.70M | -$23.20M | -$24.50M | -$238.10M | $296.50M | -$6.20M | -$3.20M* | -$48.00M | ||||
| 2017-10-31 | $199.90M* | -$32.20M* | $0.00* | -$24.70M* | -$438.90M* | $344.40M* | -$5.60M* | $47.70M* | ||||
| 2017-07-31 | $89.60M* | -$21.60M* | $0.00* | -$24.70M* | -$234.70M* | $213.40M* | -$16.90M* | -$600.00K* | $7.60M* | |||
| 2017-04-30 | $59.60M* | -$15.70M* | -$24.70M* | -$600.80M* | $528.40M* | -$3.60M* | $0.00* | $40.80M* | -$19.80M* | |||
| 2017-01-31 | -$44.10M | -$20.90M | -$24.50M | -$353.50M | $359.80M | -$10.30M | $0.00 | $101.20M* | $3.10M | |||
| 2016-10-31 | $143.00M* | -$29.70M* | $0.00* | -$24.70M* | -$181.70M* | $182.80M* | -$3.80M* | $0.00* | -$74.20M* | $9.40M* | ||
| 2016-07-31 | $100.30M* | -$21.30M* | $0.00* | -$24.70M* | -$343.90M* | $355.30M* | $2.40M* | -$59.10M* | $4.70M* | |||
| 2016-04-30 | $83.90M* | $9.40M* | -$24.80M* | -$344.70M* | $287.70M* | $7.50M* | -$600.00K* | $24.30M* | ||||
| 2016-01-31 | -$26.20M | $16.50M | -$24.50M | -$248.90M | $276.50M | -$1.40M | -$200.00K | -$28.60M* | -$40.90M | |||
| 2015-10-31 | $132.90M* | -$67.70M* | $0.00* | -$24.70M* | -$294.10M* | $268.90M* | -$15.40M* | $0.00* | $1.80M* | $4.50M* | ||
| 2015-07-31 | $99.90M* | -$34.90M* | -$24.80M* | -$252.50M* | $277.40M* | -$11.20M* | $0.00* | -$3.30M* | $34.30M* | |||
| 2015-04-30 | $33.40M* | -$17.90M* | -$24.70M* | -$212.00M* | $213.20M* | $15.20M* | $100.00K* | $6.10M* | $11.60M* | |||
| 2015-01-31 | -$59.90M | -$26.00M | -$24.50M | -$111.50M | $152.80M | $14.00M | $100.00K | $100.00K | $28.90M* | -$29.30M | ||
| 2014-10-31 | $145.00M* | $62.70M* | -$24.80M* | -$381.60M* | $313.00M* | -$29.10M* | $0.00* | -$61.20M* | $20.10M* | |||
| 2014-07-31 | $75.30M* | -$21.20M* | -$24.70M* | -$256.80M* | $193.10M* | $9.90M* | $1.10M* | $1.60M* | -$22.40M* | |||
| 2014-04-30 | $104.30M* | -$30.90M* | -$24.70M* | -$284.80M* | $218.50M* | -$4.50M* | $400.00K* | $23.40M* | $5.40M* | |||
| 2014-01-31 | -$62.80M | -$79.60M | -$24.40M | -$263.30M | $395.40M | $31.90M | $100.00K | $11.00M* | $3.90M | |||
| 2013-10-31 | $131.60M* | -$32.20M* | -$24.70M* | -$436.60M* | $380.50M* | -$400.00K* | $100.00K* | -$36.60M* | -$16.80M* | |||
| 2013-07-31 | $79.80M* | -$19.10M* | -$24.60M* | -$210.80M* | $181.40M* | $6.40M* | $300.00K* | $9.50M* | ||||
| 2013-04-30 | $107.70M* | -$22.00M* | -$24.60M* | -$268.30M* | $227.00M* | -$24.10M* | -$6.00M* | |||||
| 2013-01-31 | -$68.80M | -$27.40M | -$24.40M | -$350.80M | $464.90M | $5.40M* | -$100.00K | |||||
| 2012-10-31 | $139.10M* | -$35.10M* | $0.00* | -$24.50M* | -$502.30M* | $461.20M* | $800.00K* | -$41.70M* | $0.00* | |||
| 2012-07-31 | $154.80M* | -$30.50M* | -$24.40M* | -$732.20M* | $624.00M* | $400.00K* | -$1.60M* | -$13.30M* | ||||
| 2012-04-30 | $165.40M* | -$27.40M* | -$24.50M* | -$1.04B* | $914.00M* | $400.00K* | $14.70M* | $900.00K* | ||||
| 2012-01-31 | $14.00M | -$60.80M | -$24.30M | -$853.40M | $948.00M | $200.00K | -$45.10M* | -$23.40M | ||||
| 2011-10-31 | $149.50M* | -$189.50M* | -$12.00M* | -$24.40M* | -$973.60M* | $1.05B* | $300.00K* | $20.00M* | $18.20M* | |||
| 2011-07-31 | $35.20M* | -$190.90M* | -$100.00K* | -$24.60M* | -$1.09B* | $1.25B* | $1.90M* | $23.10M* | $13.50M* | |||
| 2011-04-30 | $55.70M* | -$81.20M* | -$24.50M* | -$707.40M* | $704.20M* | $100.00K* | $28.20M* | -$22.10M* | ||||
| 2011-01-31 | -$68.20M | -$38.80M | -$24.30M | -$697.30M | $847.70M | $200.00K | -$9.40M* | $10.70M | ||||
| 2010-10-31 | $160.34M* | -$67.02M* | $0.00* | -$24.52M* | -$1.41B* | $1.38B* | $838.00K* | -$21.64M* | $22.78M* | |||
| 2010-07-31 | $74.00M* | -$68.87M* | -$24.51M* | -$852.04M* | $834.37M* | $800.00K* | $34.95M* | -$859.00K* | ||||
| 2010-04-30 | $26.56M* | -$102.15M* | -$22.17M* | -$717.49M* | $776.53M* | $317.00K* | $33.30M* | -$4.38M* | ||||
| 2010-01-31 | -$82.78M | -$89.23M | -$21.93M | -$661.48M | $740.66M | $47.00K | $96.66M* | -$22.49M | ||||
| 2009-10-31 | $177.22M* | -$61.42M* | $0.00* | -$22.09M* | -$353.86M* | $431.42M* | $1.27M* | -$150.91M* | $26.23M* |