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10-K Filing

GREIF, INC CIK: 43920 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000043920-21-000076
Period End Date 20211031
Filing Date 20211216
Fiscal Year 2021
Fiscal Period FY
XBRL Instance gef-20211031_htm.xml
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.90M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $636.60M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $889.50M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $390.70M 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 $79.80M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $107.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.90M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $57.00M 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 $89.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $54.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $43.00M USD Point-in-time
Other current assets OtherAssetsCurrent $115.80M USD Point-in-time
Other current assets OtherAssetsCurrent $89.90M USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.66B USD Point-in-time
Goodwill Goodwill $1.52B 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 $648.40M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $715.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $16.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $11.30M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $29.50M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $39.90M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $289.40M 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 $121.10M USD Point-in-time
Total long-term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.63B USD Point-in-time
Total long-term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.68B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $224.50M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $224.60M USD Point-in-time
Land Land $161.90M USD Point-in-time
Land Land $162.60M USD Point-in-time
Buildings BuildingsAndImprovementsGross $524.70M USD Point-in-time
Buildings BuildingsAndImprovementsGross $543.80M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.93B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.04B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $137.20M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $120.60M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $2.96B USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.11B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.44B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Total assets Assets $5.43B USD Point-in-time
Total assets Assets $5.51B USD Point-in-time
Total assets Assets $5.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $704.50M 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 $160.30M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $21.60M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $20.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $123.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $120.30M USD Point-in-time
Short-term borrowings ShortTermBorrowings $28.40M USD Point-in-time
Short-term borrowings ShortTermBorrowings $50.50M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $900.00K USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held by special purpose entities OtherLiabilitiesCurrent $158.40M USD Point-in-time
Liabilities held by special purpose entities OtherLiabilitiesCurrent $203.30M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $54.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $52.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $158.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $203.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.34B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.05B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $257.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $239.50M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $318.00M 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 $78.30M USD Point-in-time
Post-retirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $11.60M USD Point-in-time
Post-retirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $11.00M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $19.50M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $1.38B USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.20M 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 $160.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $153.10M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.90B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.29B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interests (Note 15) RedeemableNoncontrollingInterestEquityCarryingAmount $24.10M USD Point-in-time
Redeemable Noncontrolling Interests (Note 15) RedeemableNoncontrollingInterestEquityCarryingAmount $20.00M USD Point-in-time
Redeemable Noncontrolling Interests (Note 15) RedeemableNoncontrollingInterestEquityCarryingAmount $21.30M USD Point-in-time
Common stock, without par value CommonStockValue $170.20M USD Point-in-time
Common stock, without par value CommonStockValue $179.30M 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 $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-294.90M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-295.40M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $-24.70M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $-3.60M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $57.50M 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 $1.51B USD Point-in-time
Noncontrolling interests MinorityInterest $48.50M USD Point-in-time
Noncontrolling interests MinorityInterest $61.30M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.82B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.51B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $4.51B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $4.59B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $5.56B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $4.46B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $3.64B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $3.60B USD Annual
Gross profit GrossProfit $1.09B USD Annual
Gross profit GrossProfit $959.90M USD Annual
Gross profit GrossProfit $914.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $516.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $565.90M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $507.40M USD Annual
Restructuring charges RestructuringCharges $26.10M USD Annual
Restructuring charges RestructuringCharges $23.10M USD Annual
Restructuring charges RestructuringCharges $38.70M USD Annual
Timberland gains GainLossOnSaleOfProperty - USD Annual
Timberland gains GainLossOnSaleOfProperty $95.70M USD Annual
Timberland gains GainLossOnSaleOfProperty - USD Annual
Timberland gains GainLossOnSaleOfProperty $95.70M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $17.00M USD Annual
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $29.70M USD Annual
Acquisition and integration related costs BusinessCombinationAcquisitionRelatedCosts $9.10M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $8.90M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $7.80M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $18.50M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $13.90M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.70M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $19.20M USD Annual
Loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-38.80M USD Annual
Loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-3.70M USD Annual
Loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-200.00K USD Annual
Operating profit OperatingIncomeLoss $399.10M USD Annual
Operating profit OperatingIncomeLoss $304.90M USD Annual
Operating profit OperatingIncomeLoss $585.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-112.50M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-115.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-92.70M USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt $-22.00M USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-300.00K USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-9.10M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-2.70M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-2.60M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-4.80M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $186.10M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $262.00M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $478.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $69.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $70.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $63.30M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $2.90M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.50M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $4.20M USD Annual
Net income ProfitLoss $124.30M USD Annual
Net income ProfitLoss $413.20M USD Annual
Net income ProfitLoss $194.20M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.50M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.20M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.50M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $390.70M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $171.00M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $108.80M USD Annual
Cash Flow Statement 159 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $124.30M USD Annual
Net income ProfitLoss $413.20M USD Annual
Net income ProfitLoss $194.20M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $234.40M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $242.50M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $206.10M USD Annual
Timberland gains GainLossOnSaleOfProperty - USD Annual
Timberland gains GainLossOnSaleOfProperty $95.70M USD Annual
Timberland gains GainLossOnSaleOfProperty - USD Annual
Timberland gains GainLossOnSaleOfProperty $95.70M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $8.90M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $7.80M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $18.50M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-300.00K USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-9.10M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $13.90M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.70M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $19.20M USD Annual
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets $-38.80M USD Annual
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets $-3.70M USD Annual
Loss on disposals of businesses, net GainLossOnSaleOfOtherAssets $-200.00K USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $4.20M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-3.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-1.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-47.20M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $2.10M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $16.70M USD Annual
Transition tax benefit TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit - USD Annual
Transition tax benefit TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit $-800.00K USD Annual
Transition tax benefit TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit - USD Annual
Debt extinguishment charges DebtExtinguishmentCharges - USD Annual
Debt extinguishment charges DebtExtinguishmentCharges $14.00M USD Annual
Debt extinguishment charges DebtExtinguishmentCharges - USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $57.40M USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash - USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $40.00M USD Annual
Other, net OtherNoncashIncomeExpense $-4.20M USD Annual
Other, net OtherNoncashIncomeExpense $2.40M USD Annual
Other, net OtherNoncashIncomeExpense $3.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-55.10M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $247.50M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $9.10M USD Annual
Inventories IncreaseDecreaseInInventories $205.60M USD Annual
Inventories IncreaseDecreaseInInventories $-27.10M USD Annual
Inventories IncreaseDecreaseInInventories $-33.90M USD Annual
Deferred purchase price on sold receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD Annual
Deferred purchase price on sold receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.90M USD Annual
Deferred purchase price on sold receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-69.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $38.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $230.40M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $6.70M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-1.40M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $10.20M USD Annual
Operating leases IncreaseDecreaseInLeaseLiabilities $56.80M USD Annual
Operating leases IncreaseDecreaseInLeaseLiabilities - USD Annual
Operating leases IncreaseDecreaseInLeaseLiabilities $43.50M USD Annual
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-15.30M USD Annual
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-11.50M USD Annual
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-13.30M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $34.50M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $13.60M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-117.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $454.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $389.50M USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.86B USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $131.40M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $156.80M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $140.70M USD Annual
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $5.40M USD Annual
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $5.40M USD Annual
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $6.60M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $16.20M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $33.40M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $28.70M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $2.70M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $80.90M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $1.50M USD Annual
Proceeds on timberlands ProceedsFromSaleOfTimberland - USD Annual
Proceeds on timberlands ProceedsFromSaleOfTimberland $145.10M USD Annual
Proceeds on timberlands ProceedsFromSaleOfTimberland - USD Annual
Collections on receivables of SPE ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities - USD Annual
Collections on receivables of SPE ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities $50.90M USD Annual
Collections on receivables of SPE ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities - USD Annual
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable $15.00M USD Annual
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable - USD Annual
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.70M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $5.80M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $46.80M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.99B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-25.20M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.81B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.32B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.73B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.08B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.18B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.58B USD Annual
Proceeds on short-term borrowings, net ProceedsFromShortTermDebt $21.10M USD Annual
Proceeds on short-term borrowings, net ProceedsFromShortTermDebt $17.00M USD Annual
Proceeds on short-term borrowings, net ProceedsFromShortTermDebt $2.20M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $76.80M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $181.40M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $106.00M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $23.10M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $89.20M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $122.90M USD Annual
Payments for liabilities in SPE PaymentsForLiabilitiesHeldInSpecialPurposeEntities $43.30M USD Annual
Payments for liabilities in SPE PaymentsForLiabilitiesHeldInSpecialPurposeEntities - USD Annual
Payments for liabilities in SPE PaymentsForLiabilitiesHeldInSpecialPurposeEntities - USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $105.80M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $104.00M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $104.30M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $9.20M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.80M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $13.40M USD Annual
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts $44.10M USD Annual
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $11.90M USD Annual
Cash contribution from noncontrolling interest holder ProceedsFromMinorityShareholders - USD Annual
Cash contribution from noncontrolling interest holder ProceedsFromMinorityShareholders - USD Annual
Cash contribution from noncontrolling interest holder ProceedsFromMinorityShareholders $1.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.58B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-405.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-422.90M USD Annual
Reclassification of cash to assets held for sale EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $500.00K USD Annual
Reclassification of cash to assets held for sale EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations - USD Annual
Reclassification of cash to assets held for sale EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations - USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-600.00K USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.70M USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $4.40M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.70M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.60M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.30M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.20M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.90M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.30M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.20M USD Point-in-time
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $18.60M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $38.70M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.20M USD Annual
Cash payments for interest expense InterestPaidNet $104.50M USD Annual
Cash payments for interest expense InterestPaidNet $119.90M USD Annual
Cash payments for interest expense InterestPaidNet $161.80M USD Annual
Cash payments for taxes IncomeTaxesPaidNet $65.10M USD Annual
Cash payments for taxes IncomeTaxesPaidNet $54.70M USD Annual
Cash payments for taxes IncomeTaxesPaidNet $71.40M USD Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.00M USD Annual
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.00M USD Annual
Derivative gain (loss), tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.60M USD Annual
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $15.80M USD Annual
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $4.80M USD Annual
Defined benefit plan, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.10M USD Annual
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Net income ProfitLoss $124.30M USD Annual
Net income ProfitLoss $413.20M USD Annual
Net income ProfitLoss $194.20M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.60M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.80M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.50M USD Annual
Derivative financial instruments, net of income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD Annual
Derivative financial instruments, net of income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.10M USD Annual
Derivative financial instruments, net of income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.10M USD Annual
Minimum pension liability adjustment, net of income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-50.40M USD Annual
Minimum pension liability adjustment, net of income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.10M USD Annual
Minimum pension liability adjustment, net of income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $483.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $138.30M USD Annual
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $400.00K USD Annual
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $-2.60M USD Annual
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $4.90M USD Annual
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.30M USD Annual
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.40M USD Annual
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $100.00K USD Annual
Dividends paid to Greif, Inc., DividendsCommonStockCash $104.00M USD Annual
Dividends paid to Greif, Inc., DividendsCommonStockCash $105.80M USD Annual
Dividends paid to Greif, Inc., DividendsCommonStockCash $104.30M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.90M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.20M USD Annual
Dividends earned on RSU shares DividendsShareBasedCompensation $600.00K USD Annual
Acquisition of noncontrolling interest and other TreasuryStockValueAcquiredCostMethod $2.70M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $4.10M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $5.30M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $11.60M USD Annual
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.50M USD Annual
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.90M USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $124.30M USD Annual
Net income ProfitLoss $413.20M USD Annual
Net income ProfitLoss $194.20M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.60M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.80M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.50M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.10M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.10M USD Annual
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-50.40M USD Annual
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.10M USD Annual
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $69.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $483.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $138.30M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.40M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.90M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.60M USD Annual
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $461.70M USD Annual
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $114.40M USD Annual
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $115.00M USD Annual

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

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