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10-Q Filing

GREIF, INC CIK: 43920 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000043920-21-000038
Period End Date 20210430
Filing Date 20210609
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance gef-20210430_htm.xml
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Allowance of trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $6.50M USD Point-in-time
Allowance of trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $9.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.90M USD Point-in-time
Trade accounts receivable, less allowance of $6.5 in 2021 and $9.4 in 2020 AccountsReceivableNetCurrent $751.10M USD Point-in-time
Trade accounts receivable, less allowance of $6.5 in 2021 and $9.4 in 2020 AccountsReceivableNetCurrent $636.60M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $279.70M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $208.40M USD Point-in-time
Work-in-process InventoryWorkInProcessNetOfReserves $1.60M USD Point-in-time
Work-in-process InventoryWorkInProcessNetOfReserves $5.40M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $79.80M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $90.60M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $57.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $9.20M USD Point-in-time
Other current assets OtherAssetsCurrent $81.40M USD Point-in-time
Other current assets OtherAssetsCurrent $115.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $58.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $43.00M USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Goodwill Goodwill $1.53B USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $715.30M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $683.20M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $28.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $11.30M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $43.20M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $29.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $307.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $299.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $99.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $120.80M USD Point-in-time
Total long term assets, excluding properties, plants and equipment AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.68B USD Point-in-time
Total long term assets, excluding properties, plants and equipment AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.71B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $223.30M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $224.50M USD Point-in-time
Land Land $162.60M USD Point-in-time
Land Land $164.50M USD Point-in-time
Buildings BuildingsAndImprovementsGross $524.70M USD Point-in-time
Buildings BuildingsAndImprovementsGross $539.30M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.93B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.00B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $120.60M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $115.70M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.05B USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $2.96B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.55B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.44B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.50B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Total assets Assets $5.51B USD Point-in-time
Total assets Assets $5.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $450.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $579.60M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $122.30M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $118.30M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $21.60M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $21.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $123.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $114.10M USD Point-in-time
Short-term borrowings ShortTermBorrowings $28.40M USD Point-in-time
Short-term borrowings ShortTermBorrowings $44.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $158.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $173.90M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $52.30M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $52.70M USD Point-in-time
Mandatorily redeemable noncontrolling interests SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent - USD Point-in-time
Mandatorily redeemable noncontrolling interests SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent $5.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.34B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.15B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $249.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $257.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $339.20M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $336.40M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $83.70M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $137.70M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $11.60M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $11.40M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.20M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $19.50M USD Point-in-time
Mandatorily redeemable noncontrolling interests SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $8.40M USD Point-in-time
Mandatorily redeemable noncontrolling interests SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $3.40M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $27.80M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $27.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $152.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $142.60M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.03B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.29B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $20.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $19.30M USD Point-in-time
Common stock, without par value CommonStockValue $170.20M USD Point-in-time
Common stock, without par value CommonStockValue $177.60M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $134.10M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $134.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.67B USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.15B USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.37B USD Point-in-time
Noncontrolling interests MinorityInterest $48.50M USD Point-in-time
Noncontrolling interests MinorityInterest $55.50M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.51B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.59B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $2.27B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $2.49B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.34B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.16B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.07B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.81B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $917.60M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $2.01B USD 2 Qtrs
Gross profit GrossProfit $463.30M USD 2 Qtrs
Gross profit GrossProfit $265.90M USD 1 Quarter
Gross profit GrossProfit $478.10M USD 2 Qtrs
Gross profit GrossProfit $240.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $121.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $146.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $256.50M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $281.10M USD 2 Qtrs
Restructuring charges RestructuringCharges $15.10M USD 2 Qtrs
Restructuring charges RestructuringCharges $12.00M USD 1 Quarter
Restructuring charges RestructuringCharges $7.70M USD 2 Qtrs
Restructuring charges RestructuringCharges $4.40M USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 2 Qtrs
Timberland gains GainLossOnSaleOfProperty $95.70M USD Point-in-time
Timberland gains GainLossOnSaleOfProperty $95.70M USD 2 Qtrs
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $3.80M USD 2 Qtrs
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $1.80M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $4.80M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $9.90M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.50M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.30M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $200.00K USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $1.40M USD 2 Qtrs
Loss (gain) on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.80M USD 2 Qtrs
Loss (gain) on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $-1.70M USD 2 Qtrs
Loss (gain) on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $-100.00K USD 1 Quarter
Loss (gain) on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.30M USD 1 Quarter
Loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-38.40M USD 2 Qtrs
Loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-100.00K USD 1 Quarter
Loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-38.40M USD 1 Quarter
Loss on disposal of businesses, net GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Operating profit OperatingIncomeLoss $270.60M USD 2 Qtrs
Operating profit OperatingIncomeLoss $200.60M USD 1 Quarter
Operating profit OperatingIncomeLoss $72.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $151.20M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.90M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-29.30M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-26.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-60.00M USD 2 Qtrs
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-8.60M USD 2 Qtrs
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-100.00K USD 1 Quarter
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 1 Quarter
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $100.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-2.80M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-2.40M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.10M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.80M USD 1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $88.90M USD 2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $171.00M USD 1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $207.30M USD 2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $41.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.40M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $26.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $37.90M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.30M USD 1 Quarter
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $700.00K USD 1 Quarter
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $900.00K USD 2 Qtrs
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $15.80M USD 1 Quarter
Net income ProfitLoss $51.90M USD 2 Qtrs
Net income ProfitLoss $184.90M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.20M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.20M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.70M USD 2 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $43.70M USD 2 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $11.40M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $149.80M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $173.20M USD 2 Qtrs
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $15.80M USD 1 Quarter
Net income ProfitLoss $51.90M USD 2 Qtrs
Net income ProfitLoss $184.90M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $61.20M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $58.80M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $122.50M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $118.10M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.50M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.30M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $200.00K USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $1.40M USD 2 Qtrs
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-8.60M USD 2 Qtrs
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-100.00K USD 1 Quarter
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 1 Quarter
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $100.00K USD 2 Qtrs
Loss (gain) on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.80M USD 2 Qtrs
Loss (gain) on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $-1.70M USD 2 Qtrs
Loss (gain) on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $-100.00K USD 1 Quarter
Loss (gain) on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.30M USD 1 Quarter
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets $-38.40M USD 2 Qtrs
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets $-100.00K USD 1 Quarter
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets $-38.40M USD 1 Quarter
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 2 Qtrs
Timberland gains GainLossOnSaleOfProperty $95.70M USD Point-in-time
Timberland gains GainLossOnSaleOfProperty $95.70M USD 2 Qtrs
Unrealized foreign exchange loss (income) ForeignCurrencyTransactionGainLossUnrealized $800.00K USD 2 Qtrs
Unrealized foreign exchange loss (income) ForeignCurrencyTransactionGainLossUnrealized $-900.00K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-41.50M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-500.00K USD 2 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $28.60M USD 2 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $26.10M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $900.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $500.00K USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $28.70M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $98.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $23.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $71.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $20.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $125.80M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-200.00K USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-4.30M USD 2 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-28.10M USD 2 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-29.50M USD 2 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-11.70M USD 2 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-11.90M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $43.80M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-45.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $163.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.30M USD 2 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $57.70M USD 2 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $65.40M USD 2 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $2.80M USD 2 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $2.50M USD 2 Qtrs
Proceeds from the sale of timberlands ProceedsFromSaleOfTimberland $145.10M USD 2 Qtrs
Proceeds from the sale of timberlands ProceedsFromSaleOfTimberland - USD 2 Qtrs
Collections of receivables held in special purpose entities ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities - USD 2 Qtrs
Collections of receivables held in special purpose entities ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities $50.90M USD 2 Qtrs
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable $15.00M USD 2 Qtrs
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable - USD 2 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $81.60M USD 2 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.50M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $600.00K USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $118.30M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.80M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $744.60M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $745.40M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $789.30M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $990.10M USD 2 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $15.20M USD 2 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-5.00M USD 2 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $61.60M USD 2 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $64.30M USD 2 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $18.30M USD 2 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $77.30M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $52.20M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $52.00M USD 2 Qtrs
Payments for liabilities held in special purpose entities PaymentsForLiabilitiesHeldInSpecialPurposeEntities $43.30M USD 2 Qtrs
Payments for liabilities held in special purpose entities PaymentsForLiabilitiesHeldInSpecialPurposeEntities - USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.50M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.90M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-287.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-122.40M USD 2 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.80M USD 2 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.60M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.90M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.50M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.40M USD Point-in-time
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.20M USD 1 Quarter
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.80M USD 2 Qtrs
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-16.20M USD 2 Qtrs
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-8.80M USD 1 Quarter
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-7.50M USD 2 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $15.80M USD 1 Quarter
Net income ProfitLoss $51.90M USD 2 Qtrs
Net income ProfitLoss $184.90M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.20M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.30M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-55.40M USD 2 Qtrs
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.50M USD 1 Quarter
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.40M USD 2 Qtrs
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.90M USD 2 Qtrs
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.10M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.40M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD 2 Qtrs
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-47.10M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.40M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $277.60M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-58.30M USD 1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $-2.20M USD 1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $1.20M USD 2 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $600.00K USD 1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $1.10M USD 2 Qtrs
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $100.00K USD 2 Qtrs
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $500.00K USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $800.00K USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $26.30M USD 1 Quarter
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $52.00M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $52.20M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $26.10M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.50M USD 2 Qtrs
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.50M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.70M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.50M USD 2 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $5.30M USD 2 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $4.10M USD 2 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.00M USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $500.00K USD 2 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.20M USD 2 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $154.00M USD 1 Quarter
Net income ProfitLoss $15.80M USD 1 Quarter
Net income ProfitLoss $51.90M USD 2 Qtrs
Net income ProfitLoss $184.90M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.20M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.30M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-55.40M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.50M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.40M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.90M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.10M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.40M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD 2 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-47.10M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-74.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.30M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $92.70M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.40M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $277.60M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-58.30M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.30M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.60M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.20M USD 1 Quarter
Comprehensive income (loss) attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $265.30M USD 2 Qtrs
Comprehensive income (loss) attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $-59.10M USD 1 Quarter
Comprehensive income (loss) attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $192.30M USD 1 Quarter
Comprehensive income (loss) attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $-6.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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