GREIF, INC (GEF) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Greif, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Greif, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was $36.1 M, a 84.9% decline year-over-year.
  • Greif, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $69.7 M.
  • Greif, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$531 M, a 25.6% decline from 2021.
  • Greif, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$423 M, a 4.34% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $36.1 M -$203 M -84.9% Nov 1, 2023 Jan 31, 2024 10-Q 2024-02-29
Q4 2022 $240 M +$186 M +344% Nov 1, 2022 Jan 31, 2023 10-Q 2024-02-29
Q4 2021 $54 M +$84 M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-03
Q4 2020 -$30 M -$61.8 M -194% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-04
Q4 2019 $31.8 M +$8.8 M +38.3% Nov 1, 2019 Jan 31, 2020 10-Q 2021-02-26
Q4 2018 $23 M -$1.5 M -6.12% Nov 1, 2018 Jan 31, 2019 10-Q 2020-02-28
Q4 2017 $24.5 M -$48.2 M -66.3% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-01
Q4 2016 $72.7 M +$99.8 M Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-02
Q4 2015 -$27.1 M Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-03
Q4 2013 $151 M +$55.6 M +58.5% Nov 1, 2013 Jan 31, 2014 10-Q 2014-03-03
Q4 2012 $95.1 M +$69.7 M +274% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-03
Q4 2011 $25.4 M -$91.5 M -78.3% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-01
Q4 2010 $117 M -$37.1 M -24.1% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-02
Q4 2009 $154 M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.