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10-Q Filing

GREIF, INC CIK: 43920 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000043920-21-000057
Period End Date 20210731
Filing Date 20210902
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance gef-20210731_htm.xml
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Allowance of trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $9.40M USD Point-in-time
Allowance of trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $6.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.80M USD Point-in-time
Trade accounts receivable, less allowance of $6.3 in 2021 and $9.4 in 2020 AccountsReceivableNetCurrent $834.70M USD Point-in-time
Trade accounts receivable, less allowance of $6.3 in 2021 and $9.4 in 2020 AccountsReceivableNetCurrent $636.60M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $348.90M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $208.40M USD Point-in-time
Work-in-process InventoryWorkInProcessNetOfReserves $5.40M USD Point-in-time
Work-in-process InventoryWorkInProcessNetOfReserves $1.50M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $106.10M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $79.80M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $57.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.60M USD Point-in-time
Assets held by special purpose entities and other current assets OtherAssetsCurrent $115.80M USD Point-in-time
Assets held by special purpose entities and other current assets OtherAssetsCurrent $87.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $43.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $82.00M USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.57B USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $665.40M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $715.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $11.30M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $44.10M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $29.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $287.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $307.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $99.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $117.60M 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 $2.66B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $224.50M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $226.30M USD Point-in-time
Land Land $163.10M USD Point-in-time
Land Land $162.60M USD Point-in-time
Buildings BuildingsAndImprovementsGross $540.60M USD Point-in-time
Buildings BuildingsAndImprovementsGross $524.70M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.02B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.93B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $120.60M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $116.70M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $2.96B USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.07B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.44B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.57B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.49B USD Point-in-time
Total assets Assets $5.72B USD Point-in-time
Total assets Assets $5.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $657.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $450.70M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $122.30M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $138.60M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $21.60M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $20.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $120.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $123.10M USD Point-in-time
Short-term borrowings ShortTermBorrowings $57.60M USD Point-in-time
Short-term borrowings ShortTermBorrowings $28.40M USD Point-in-time
Liabilities held by special purpose entities and other current liabilities OtherLiabilitiesCurrent $191.40M USD Point-in-time
Liabilities held by special purpose entities and other current liabilities OtherLiabilitiesCurrent $158.40M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $52.30M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $51.30M USD Point-in-time
Mandatorily redeemable noncontrolling interests SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent $5.00M USD Point-in-time
Mandatorily redeemable noncontrolling interests SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.09B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.34B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $238.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $257.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $336.20M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $339.20M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $137.70M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $82.40M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $11.60M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $11.10M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $19.40M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.20M 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 $147.20M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.96B 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 $18.40M USD Point-in-time
Common stock, without par value CommonStockValue $170.20M USD Point-in-time
Common stock, without par value CommonStockValue $178.60M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $134.40M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $134.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-277.00M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-294.90M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $-24.70M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $-13.90M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $58.60M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $107.90M USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.15B USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.45B USD Point-in-time
Noncontrolling interests MinorityInterest $58.60M USD Point-in-time
Noncontrolling interests MinorityInterest $48.50M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.72B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.51B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.08B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.49B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.98B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.35B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $2.67B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.18B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $863.30M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.17B USD 1 Quarter
Gross profit GrossProfit $318.80M USD 1 Quarter
Gross profit GrossProfit $219.70M USD 1 Quarter
Gross profit GrossProfit $683.00M USD 3 Qtrs
Gross profit GrossProfit $796.90M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $142.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $376.90M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $120.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $423.70M USD 3 Qtrs
Restructuring charges RestructuringCharges $26.80M USD 3 Qtrs
Restructuring charges RestructuringCharges $18.80M USD 3 Qtrs
Restructuring charges RestructuringCharges $3.70M USD 1 Quarter
Restructuring charges RestructuringCharges $19.10M USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 3 Qtrs
Timberland gains GainLossOnSaleOfProperty $95.70M USD 3 Qtrs
Timberland gains GainLossOnSaleOfProperty $95.70M USD Point-in-time
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $13.50M USD 3 Qtrs
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $3.60M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $2.40M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $6.20M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $15.50M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $1.50M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $16.90M USD 3 Qtrs
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.30M USD 3 Qtrs
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $2.10M USD 3 Qtrs
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $300.00K USD 1 Quarter
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.00M USD 1 Quarter
Loss (gain) on disposal of businesses, net GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Loss (gain) on disposal of businesses, net GainLossOnSaleOfOtherAssets $500.00K USD 1 Quarter
Loss (gain) on disposal of businesses, net GainLossOnSaleOfOtherAssets $-37.90M USD 3 Qtrs
Loss (gain) on disposal of businesses, net GainLossOnSaleOfOtherAssets - USD 1 Quarter
Operating profit OperatingIncomeLoss $173.10M USD 1 Quarter
Operating profit OperatingIncomeLoss $443.70M USD 3 Qtrs
Operating profit OperatingIncomeLoss $213.10M USD 3 Qtrs
Operating profit OperatingIncomeLoss $61.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-75.80M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-89.80M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-23.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-29.80M USD 1 Quarter
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-400.00K USD 1 Quarter
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 1 Quarter
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $100.00K USD 3 Qtrs
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-9.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-3.50M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-1.10M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.20M USD 3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $356.70M USD 3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $149.40M USD 1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $119.90M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $44.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $33.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.50M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.90M 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 $1.20M USD 3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $2.10M USD 1 Quarter
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.10M USD 3 Qtrs
Net income ProfitLoss $303.30M USD 3 Qtrs
Net income ProfitLoss $118.40M USD 1 Quarter
Net income ProfitLoss $76.30M USD 3 Qtrs
Net income ProfitLoss $24.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.90M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.70M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.10M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.40M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $20.70M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $286.20M USD 3 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $64.40M USD 3 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $113.00M USD 1 Quarter
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $303.30M USD 3 Qtrs
Net income ProfitLoss $118.40M USD 1 Quarter
Net income ProfitLoss $76.30M USD 3 Qtrs
Net income ProfitLoss $24.40M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $58.10M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $182.40M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $176.20M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $59.90M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $15.50M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $1.50M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $16.90M USD 3 Qtrs
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-400.00K USD 1 Quarter
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 1 Quarter
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $100.00K USD 3 Qtrs
Non-cash pension settlement charges (income) DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-9.00M USD 3 Qtrs
Loss (gain) on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.30M USD 3 Qtrs
Loss (gain) on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $2.10M USD 3 Qtrs
Loss (gain) on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $300.00K USD 1 Quarter
Loss (gain) on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.00M USD 1 Quarter
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets $500.00K USD 1 Quarter
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets $-37.90M USD 3 Qtrs
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 3 Qtrs
Timberland gains GainLossOnSaleOfProperty $95.70M USD 3 Qtrs
Timberland gains GainLossOnSaleOfProperty $95.70M USD Point-in-time
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-800.00K USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $200.00K USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.30M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-41.60M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $36.50M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $43.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $1.80M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-300.00K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $185.40M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-9.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $157.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $22.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $204.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $25.90M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-1.20M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $8.50M USD 3 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-40.10M USD 3 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-42.40M USD 3 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-11.70M USD 3 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-17.30M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-61.50M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $54.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $254.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $258.70M USD 3 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $98.80M USD 3 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $94.20M USD 3 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $7.40M USD 3 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $4.00M USD 3 Qtrs
Purchases of equity method investments PaymentsToAcquireEquityMethodInvestments $3.60M USD 3 Qtrs
Purchases of equity method investments PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Proceeds from the sale of timberlands ProceedsFromSaleOfTimberland - USD 3 Qtrs
Proceeds from the sale of timberlands ProceedsFromSaleOfTimberland $145.10M USD 3 Qtrs
Collections of receivables held in special purpose entities ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities - USD 3 Qtrs
Collections of receivables held in special purpose entities ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities $50.90M USD 3 Qtrs
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable $15.00M USD 3 Qtrs
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable - USD 3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $7.80M USD 3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $10.70M USD 3 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $82.90M USD 3 Qtrs
Proceeds from insurance recoveries ProceedsFromInsuranceRecoveries $900.00K USD 3 Qtrs
Proceeds from insurance recoveries ProceedsFromInsuranceRecoveries - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.90M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-14.80M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $86.20M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.08B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.16B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.16B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.49B USD 3 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-6.90M USD 3 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $28.40M USD 3 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $64.30M USD 3 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $99.00M USD 3 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $119.40M USD 3 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $23.10M USD 3 Qtrs
Payments for liabilities held in special purpose entities PaymentsForLiabilitiesHeldInSpecialPurposeEntities - USD 3 Qtrs
Payments for liabilities held in special purpose entities PaymentsForLiabilitiesHeldInSpecialPurposeEntities $43.30M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $78.20M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $78.40M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $12.10M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.20M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-225.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-354.10M USD 3 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD 3 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.30M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.20M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.10M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.90M 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 $99.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.50M 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 $77.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.80M USD Point-in-time
Stockholders Equity 61 line items
Line Item Tag Value Unit Period
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.70M USD 1 Quarter
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.70M USD 3 Qtrs
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-200.00K USD 1 Quarter
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.60M USD 3 Qtrs
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-17.00M USD 3 Qtrs
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-800.00K USD 1 Quarter
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-7.50M USD 3 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Net income ProfitLoss $303.30M USD 3 Qtrs
Net income ProfitLoss $118.40M USD 1 Quarter
Net income ProfitLoss $76.30M USD 3 Qtrs
Net income ProfitLoss $24.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $59.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.70M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.20M USD 3 Qtrs
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.90M USD 3 Qtrs
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-600.00K USD 1 Quarter
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.80M USD 3 Qtrs
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-49.30M USD 3 Qtrs
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.40M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.60M USD 3 Qtrs
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $382.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.60M USD 1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $2.20M USD 3 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $1.00M USD 1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $2.20M USD 3 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $1.10M USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.40M USD 3 Qtrs
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $600.00K USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-300.00K USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-200.00K USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $26.20M USD 1 Quarter
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $78.20M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $78.40M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $26.20M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.60M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.10M USD 3 Qtrs
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.40M USD 3 Qtrs
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.90M USD 1 Quarter
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $4.10M USD 3 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $5.30M USD 3 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $500.00K USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.00M USD 3 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.20M USD 3 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $303.30M USD 3 Qtrs
Net income ProfitLoss $118.40M USD 1 Quarter
Net income ProfitLoss $76.30M USD 3 Qtrs
Net income ProfitLoss $24.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $59.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.70M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.20M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.90M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-600.00K USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.80M USD 3 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-49.30M USD 3 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.40M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.60M USD 3 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.20M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $78.80M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.90M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $59.20M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $382.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.60M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.50M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.60M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.90M USD 3 Qtrs
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $364.20M USD 3 Qtrs
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $76.70M USD 3 Qtrs
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $98.90M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $82.70M USD 1 Quarter

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

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