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10-Q Filing

GREIF, INC CIK: 43920 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000043920-22-000040
Period End Date 20220430
Filing Date 20220609
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance gef-20220430_htm.xml
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.70M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $880.30M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $889.50M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $382.50M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $390.70M USD Point-in-time
Work-in-process InventoryWorkInProcessNetOfReserves - USD Point-in-time
Work-in-process InventoryWorkInProcessNetOfReserves $1.50M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $107.00M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $92.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.70M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $55.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $54.00M USD Point-in-time
Other current assets OtherAssetsCurrent $96.30M USD Point-in-time
Other current assets OtherAssetsCurrent $89.90M USD Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Total current assets AssetsCurrent $1.66B USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $611.50M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $648.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $13.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $16.30M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $39.90M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $58.60M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $289.40M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $261.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $146.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $121.10M USD Point-in-time
Total long term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.57B USD Point-in-time
Total long term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.63B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $224.60M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $227.40M USD Point-in-time
Land Land $161.90M USD Point-in-time
Land Land $157.30M USD Point-in-time
Buildings BuildingsAndImprovementsGross $543.80M USD Point-in-time
Buildings BuildingsAndImprovementsGross $525.70M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.99B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.04B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $119.40M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $137.20M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.11B USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.02B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.43B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Total assets Assets $5.62B 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 $619.80M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $160.30M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $130.40M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $14.10M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $20.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $120.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $80.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $50.50M USD Point-in-time
Short-term borrowings ShortTermBorrowings $27.80M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $600.00K USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $900.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $54.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $50.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $198.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $203.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.05B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $215.60M 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 $330.50M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $70.90M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $78.30M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $10.80M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $11.00M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.30M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $19.50M 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 $153.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $97.60M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.76B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.90B 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 $17.80M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $24.10M USD Point-in-time
Common stock, without par value CommonStockValue $179.30M USD Point-in-time
Common stock, without par value CommonStockValue $186.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $134.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $134.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.91B USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-295.40M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-257.20M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $32.30M 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 $51.00M USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.51B USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.69B USD Point-in-time
Noncontrolling interests MinorityInterest $61.30M USD Point-in-time
Noncontrolling interests MinorityInterest $32.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.62B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.82B USD Point-in-time
Income Statement 83 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.34B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.67B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $2.49B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.23B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $1.33B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.07B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $2.60B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $2.01B USD 2 Qtrs
Gross profit GrossProfit $265.90M USD 1 Quarter
Gross profit GrossProfit $478.10M USD 2 Qtrs
Gross profit GrossProfit $628.40M USD 2 Qtrs
Gross profit GrossProfit $338.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $299.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $281.10M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $146.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $147.40M USD 1 Quarter
Restructuring charges RestructuringCharges $3.70M USD 1 Quarter
Restructuring charges RestructuringCharges $12.00M USD 1 Quarter
Restructuring charges RestructuringCharges $15.10M USD 2 Qtrs
Restructuring charges RestructuringCharges $7.20M USD 2 Qtrs
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty $95.70M USD 2 Qtrs
Timberland gains GainLossOnSaleOfProperty - USD 2 Qtrs
Timberland gains GainLossOnSaleOfProperty $95.70M USD 1 Quarter
Integration related costs BusinessCombinationIntegrationRelatedCosts $2.00M USD 1 Quarter
Integration related costs BusinessCombinationIntegrationRelatedCosts $1.80M USD 1 Quarter
Integration related costs BusinessCombinationIntegrationRelatedCosts $3.80M USD 2 Qtrs
Integration related costs BusinessCombinationIntegrationRelatedCosts $3.60M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $200.00K USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $62.40M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $1.50M USD 2 Qtrs
(Gain) loss on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.70M USD 2 Qtrs
(Gain) loss on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $-1.70M USD 2 Qtrs
(Gain) loss on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $300.00K USD 1 Quarter
(Gain) loss on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $-100.00K USD 1 Quarter
(Gain) loss on disposal of businesses, net GainLossOnSaleOfOtherAssets - USD 2 Qtrs
(Gain) loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $-100.00K USD 1 Quarter
(Gain) loss on disposal of businesses, net GainLossOnSaleOfOtherAssets $4.20M USD 2 Qtrs
Operating profit OperatingIncomeLoss $270.60M USD 2 Qtrs
Operating profit OperatingIncomeLoss $262.10M USD 2 Qtrs
Operating profit OperatingIncomeLoss $200.60M USD 1 Quarter
Operating profit OperatingIncomeLoss $190.10M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-26.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-30.30M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.90M USD 2 Qtrs
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt $-25.40M USD 2 Qtrs
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt $-25.40M USD 1 Quarter
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-100.00K USD 1 Quarter
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 2 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-8.60M USD 2 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.80M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $4.40M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.80M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $2.40M 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 $155.90M USD 1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $208.80M USD 2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $207.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $65.50M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.40M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $29.90M 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 $2.00M 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 $1.00M USD 2 Qtrs
Net income ProfitLoss $184.90M USD 2 Qtrs
Net income ProfitLoss $126.70M USD 1 Quarter
Net income ProfitLoss $145.30M USD 2 Qtrs
Net income ProfitLoss $154.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.90M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.70M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.20M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $135.40M USD 2 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $125.10M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $173.20M USD 2 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $149.80M USD 1 Quarter
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $184.90M USD 2 Qtrs
Net income ProfitLoss $126.70M USD 1 Quarter
Net income ProfitLoss $145.30M USD 2 Qtrs
Net income ProfitLoss $154.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $118.10M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $114.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $54.60M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $58.80M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $200.00K USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $62.40M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $1.50M USD 2 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-100.00K USD 1 Quarter
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 2 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-8.60M USD 2 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 1 Quarter
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 $-1.70M USD 2 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 $-100.00K USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain on disposals of businesses, net GainLossOnSaleOfOtherAssets $-100.00K USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfOtherAssets $4.20M USD 2 Qtrs
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty $95.70M USD 2 Qtrs
Timberland gains GainLossOnSaleOfProperty - USD 2 Qtrs
Timberland gains GainLossOnSaleOfProperty $95.70M USD 1 Quarter
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $5.10M USD 2 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-900.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.10M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-41.50M USD 2 Qtrs
Debt extinguishment charges DebtExtinguishmentCharges - USD 2 Qtrs
Debt extinguishment charges DebtExtinguishmentCharges $22.60M USD 2 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $26.10M USD 2 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $15.10M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-700.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $500.00K USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $98.40M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $87.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $71.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $56.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $22.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $125.80M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-200.00K USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-4.90M USD 2 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-29.50M USD 2 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-16.00M USD 2 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-11.90M USD 2 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-19.80M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $26.70M 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 $161.60M USD 2 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $75.00M USD 2 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $57.70M USD 2 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $2.50M USD 2 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $5.10M 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 - USD 2 Qtrs
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable $15.00M USD 2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.30M USD 2 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $139.20M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.50M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.70M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $118.30M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $62.70M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $744.60M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.03B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $3.12B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $990.10M USD 2 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-16.10M USD 2 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $15.20M USD 2 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $61.60M USD 2 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $1.90M USD 2 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $1.90M USD 2 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $18.30M USD 2 Qtrs
Payments for liabilities held in special purpose entities PaymentsForLiabilitiesHeldInSpecialPurposeEntities - USD 2 Qtrs
Payments for liabilities held in special purpose entities PaymentsForLiabilitiesHeldInSpecialPurposeEntities $43.30M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $54.60M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $52.20M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.90M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $9.40M USD 2 Qtrs
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts $20.80M USD 2 Qtrs
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-287.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-197.10M USD 2 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.80M USD 2 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.10M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.90M 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 $110.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.60M 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 $110.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.60M USD Point-in-time
Stockholders Equity 69 line items
Line Item Tag Value Unit Period
Foreign currency translation released from business divestment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $113.10M USD 2 Qtrs
Foreign currency translation released from business divestment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $113.10M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.80M USD 2 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-12.00M USD 2 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.20M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00M USD 1 Quarter
Minimum pension liability adjustment, income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.50M USD 2 Qtrs
Minimum pension liability adjustment, income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-8.80M USD 1 Quarter
Minimum pension liability adjustment, income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-16.20M USD 2 Qtrs
Minimum pension liability adjustment, income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.00M USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Net income ProfitLoss $184.90M USD 2 Qtrs
Net income ProfitLoss $126.70M USD 1 Quarter
Net income ProfitLoss $145.30M USD 2 Qtrs
Net income ProfitLoss $154.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $32.60M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.20M USD 2 Qtrs
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.10M USD 1 Quarter
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.40M USD 2 Qtrs
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.50M USD 1 Quarter
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $35.90M USD 2 Qtrs
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.40M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.50M USD 2 Qtrs
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-47.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $218.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $277.60M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $220.30M USD 2 Qtrs
Divestment of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $24.40M USD 1 Quarter
Divestment of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $24.40M USD 2 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $-100.00K USD 1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $4.90M USD 2 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $1.20M USD 2 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $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 $800.00K 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
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $52.20M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $54.60M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $27.40M USD 1 Quarter
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $26.30M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.30M USD 2 Qtrs
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.50M USD 2 Qtrs
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.50M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.60M USD 1 Quarter
Dividends earned on RSU shares DividendsShareBasedCompensation $200.00K USD 1 Quarter
Dividends earned on RSU shares DividendsShareBasedCompensation $1.00M USD 2 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $3.10M USD 2 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $300.00K USD 1 Quarter
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $4.10M USD 2 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.30M USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.00M USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.20M USD 2 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.40M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B 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 $184.90M USD 2 Qtrs
Net income ProfitLoss $126.70M USD 1 Quarter
Net income ProfitLoss $145.30M USD 2 Qtrs
Net income ProfitLoss $154.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $32.60M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.20M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.10M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.40M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.50M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $35.90M USD 2 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.40M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.50M USD 2 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-47.10M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $75.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $91.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $218.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $277.60M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $220.30M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.30M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.30M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.20M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $192.30M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $218.00M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $216.00M USD 2 Qtrs
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $265.30M USD 2 Qtrs

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

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