◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

GREIF, INC CIK: 43920 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000043920-22-000066
Period End Date 20220731
Filing Date 20220901
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance gef-20220731_htm.xml
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.60M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $889.50M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $868.70M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $390.70M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $381.80M 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 $96.70M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $300.00K USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $55.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $54.00M USD Point-in-time
Other current assets OtherAssetsCurrent $89.90M USD Point-in-time
Other current assets OtherAssetsCurrent $117.30M USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.66B USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $648.40M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $596.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $16.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $14.20M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $39.90M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $68.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $253.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $289.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $121.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $145.80M USD Point-in-time
Total long term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.63B USD Point-in-time
Total long term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.55B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $224.60M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $226.90M USD Point-in-time
Land Land $155.80M USD Point-in-time
Land Land $161.90M USD Point-in-time
Buildings BuildingsAndImprovementsGross $543.80M USD Point-in-time
Buildings BuildingsAndImprovementsGross $520.30M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.04B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.97B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $140.90M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $137.20M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.01B 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 $1.59B 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 $5.63B 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 $642.10M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $144.00M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $160.30M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $12.70M 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 $50.90M USD Point-in-time
Short-term borrowings ShortTermBorrowings $50.50M USD Point-in-time
Short-term borrowings ShortTermBorrowings $21.70M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $900.00K USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $54.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $49.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $203.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $195.20M 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 $206.70M 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 $325.00M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $78.30M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $69.60M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $10.60M USD Point-in-time
Postretirement 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 $20.30M 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 $110.40M 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 $17.00M 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 $172.40M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $134.10M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $194.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-295.40M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-286.80M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $-3.60M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $33.50M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $57.50M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $48.30M USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.51B USD Point-in-time
Total Greif, Inc. shareholders' equity StockholdersEquity $1.70B USD Point-in-time
Noncontrolling interests MinorityInterest $61.30M USD Point-in-time
Noncontrolling interests MinorityInterest $35.50M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.63B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.82B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.98B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.49B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.62B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $4.85B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.18B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.88B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $1.17B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.28B USD 1 Quarter
Gross profit GrossProfit $318.80M USD 1 Quarter
Gross profit GrossProfit $975.30M USD 3 Qtrs
Gross profit GrossProfit $346.90M USD 1 Quarter
Gross profit GrossProfit $796.90M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $141.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $142.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $423.70M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $440.60M USD 3 Qtrs
Restructuring charges RestructuringCharges $18.80M USD 3 Qtrs
Restructuring charges RestructuringCharges $3.70M USD 1 Quarter
Restructuring charges RestructuringCharges $3.10M USD 1 Quarter
Restructuring charges RestructuringCharges $10.30M USD 3 Qtrs
Timberland gains GainLossOnSaleOfProperty $95.70M USD 3 Qtrs
Timberland gains GainLossOnSaleOfProperty - USD 3 Qtrs
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Integration related costs BusinessCombinationIntegrationRelatedCosts $5.80M USD 3 Qtrs
Integration related costs BusinessCombinationIntegrationRelatedCosts $2.40M USD 1 Quarter
Integration related costs BusinessCombinationIntegrationRelatedCosts $6.20M USD 3 Qtrs
Integration related costs BusinessCombinationIntegrationRelatedCosts $2.20M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $1.50M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $63.10M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $700.00K USD 1 Quarter
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 $6.40M USD 1 Quarter
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $8.10M USD 3 Qtrs
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.00M USD 1 Quarter
Gain on disposal of businesses, net GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of businesses, net GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on disposal of businesses, net GainLossOnSaleOfBusiness $4.20M USD 3 Qtrs
Gain on disposal of businesses, net GainLossOnSaleOfBusiness - USD 1 Quarter
Operating profit OperatingIncomeLoss $173.10M USD 1 Quarter
Operating profit OperatingIncomeLoss $467.80M USD 3 Qtrs
Operating profit OperatingIncomeLoss $443.70M USD 3 Qtrs
Operating profit OperatingIncomeLoss $205.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-75.80M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-23.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-44.30M USD 3 Qtrs
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt $-25.40M USD 3 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-9.00M USD 3 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 1 Quarter
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 3 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-400.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.20M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-7.30M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-4.90M USD 3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $184.40M USD 1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $393.20M 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 tax expense IncomeTaxExpenseBenefit $56.50M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $39.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $105.40M USD 3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.10M 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 $3.60M USD 3 Qtrs
Net income ProfitLoss $303.30M USD 3 Qtrs
Net income ProfitLoss $118.40M USD 1 Quarter
Net income ProfitLoss $146.10M USD 1 Quarter
Net income ProfitLoss $291.40M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.30M 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 noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.20M USD 3 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $141.80M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $286.20M USD 3 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $277.20M USD 3 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $113.00M USD 1 Quarter
Cash Flow Statement 110 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 $146.10M USD 1 Quarter
Net income ProfitLoss $291.40M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $51.40M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $176.20M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $165.40M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $58.10M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $1.50M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $63.10M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $700.00K USD 1 Quarter
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-9.00M USD 3 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 1 Quarter
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD 3 Qtrs
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-400.00K USD 1 Quarter
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.30M USD 3 Qtrs
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $6.40M USD 1 Quarter
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $8.10M USD 3 Qtrs
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.00M USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $4.20M USD 3 Qtrs
Gain on disposals of businesses, net GainLossOnSaleOfBusiness - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty $95.70M USD 3 Qtrs
Timberland gains GainLossOnSaleOfProperty - USD 3 Qtrs
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Timberland gains GainLossOnSaleOfProperty - USD 1 Quarter
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-800.00K USD 3 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $4.20M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.10M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-41.60M USD 3 Qtrs
Debt extinguishment charges DebtExtinguishmentCharges - USD 3 Qtrs
Debt extinguishment charges DebtExtinguishmentCharges $22.60M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $36.50M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $26.80M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-300.00K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $185.40M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $82.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $63.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $157.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $46.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $204.10M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-1.20M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-6.30M USD 3 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-40.10M USD 3 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-27.60M USD 3 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-29.20M USD 3 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-11.70M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $15.30M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-61.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $258.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $370.90M USD 3 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $112.20M USD 3 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $94.20M USD 3 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $4.60M USD 3 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $7.40M 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 - USD 3 Qtrs
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable $15.00M USD 3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $17.00M 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 $139.20M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.70M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.90M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $86.20M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $34.70M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.16B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.49B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $3.65B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.49B USD 3 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $28.40M USD 3 Qtrs
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-21.20M USD 3 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $99.00M USD 3 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $301.90M USD 3 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $23.10M USD 3 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $277.10M 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 $78.40M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $82.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.20M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $10.60M USD 3 Qtrs
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts $20.80M USD 3 Qtrs
Payments for share repurchases PaymentsForRepurchaseOfCommonStock $60.00M USD 3 Qtrs
Payments for share repurchases PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Forward contract for accelerated share repurchases PaymentsForDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Forward contract for accelerated share repurchases PaymentsForDerivativeInstrumentFinancingActivities $15.00M USD 3 Qtrs
-6000000 PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
-6000000 PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $6.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-354.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-343.80M USD 3 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-58.90M USD 3 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.10M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.90M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.60M 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 $127.50M 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 $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 $127.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.80M 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 3 Qtrs
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.60M USD 3 Qtrs
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-12.40M USD 3 Qtrs
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-200.00K USD 1 Quarter
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-400.00K USD 1 Quarter
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.30M USD 3 Qtrs
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-17.00M USD 3 Qtrs
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-800.00K USD 1 Quarter
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $800.00K USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Net income ProfitLoss $303.30M USD 3 Qtrs
Net income ProfitLoss $118.40M USD 1 Quarter
Net income ProfitLoss $146.10M USD 1 Quarter
Net income ProfitLoss $291.40M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.70M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.80M USD 3 Qtrs
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $37.10M USD 3 Qtrs
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.80M USD 3 Qtrs
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-600.00K USD 1 Quarter
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.20M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.70M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-49.30M USD 3 Qtrs
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.20M USD 3 Qtrs
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $382.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.50M USD 1 Quarter
Divestment of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $24.40M 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 $4.60M USD 3 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest TemporaryEquityIssuePeriodIncreaseOrDecrease $-300.00K USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $600.00K USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.40M USD 3 Qtrs
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $200.00K USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $100.00K USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $78.40M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $82.00M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $26.20M USD 1 Quarter
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $27.40M USD 1 Quarter
Dividends paid to noncontrolling interests and other NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestNetOfAdjustments $-600.00K USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.90M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.70M USD 3 Qtrs
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.40M USD 3 Qtrs
Dividends earned on RSU shares DividendsShareBasedCompensation $100.00K USD 1 Quarter
Dividends earned on RSU shares DividendsShareBasedCompensation $1.10M USD 3 Qtrs
Share repurchases (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $75.00M USD 3 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $75.00M USD 1 Quarter
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $3.10M USD 3 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $4.10M USD 3 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.80M USD 3 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.40M USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.20M USD 3 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $303.30M USD 3 Qtrs
Foreign currency translation released from business divestment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $113.10M USD 3 Qtrs
Net income ProfitLoss $118.40M USD 1 Quarter
Net income ProfitLoss $146.10M USD 1 Quarter
Net income ProfitLoss $291.40M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.70M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.80M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $37.10M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.80M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-600.00K USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.20M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.70M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-49.30M USD 3 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.20M USD 3 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.20M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $48.10M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $78.80M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $382.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.50M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.90M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.40M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.60M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $364.20M USD 3 Qtrs
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $332.10M USD 3 Qtrs
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $98.90M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $116.10M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...