◆ 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 2023
Filing Information
Form Type 10-Q
Accession Number 0000043920-23-000048
Period End Date 20230731
Filing Date 20230831
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance gef-20230731_htm.xml
Balance Sheet 116 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $147.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $157.70M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $749.10M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $682.70M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $298.30M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $316.00M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $87.30M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $89.40M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $57.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $54.30M USD Point-in-time
Other current assets OtherAssetsCurrent $141.30M USD Point-in-time
Other current assets OtherAssetsCurrent $156.50M USD Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Total current assets AssetsCurrent $1.50B USD Point-in-time
Goodwill Goodwill $1.65B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $576.20M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $745.60M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.10M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $11.00M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $30.80M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $55.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $268.10M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $254.70M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $31.60M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $1.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $147.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $178.00M USD Point-in-time
Total long term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.52B USD Point-in-time
Total long term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.91B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $228.90M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $226.80M USD Point-in-time
Land Land $154.80M USD Point-in-time
Land Land $157.40M USD Point-in-time
Buildings BuildingsAndImprovementsGross $515.10M USD Point-in-time
Buildings BuildingsAndImprovementsGross $542.40M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.11B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.97B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $182.90M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $197.80M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.23B USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.05B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.71B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.46B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Total assets Assets $5.47B USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $561.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $505.80M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $124.70M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $174.40M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $12.30M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $16.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $71.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $88.30M USD Point-in-time
Short-term borrowings ShortTermBorrowings $5.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.80M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $48.90M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $51.90M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $3.30M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $900.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $173.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $159.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $951.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.08B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.84B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $209.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $220.10M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $28.90M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $200.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $343.60M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $336.20M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $58.00M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $60.60M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $7.20M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $7.10M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $19.00M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $19.20M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $25.60M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $25.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $109.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $99.40M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.88B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.61B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $15.80M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Common stock, without par value CommonStockValue $207.20M USD Point-in-time
Common stock, without par value CommonStockValue $173.50M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $281.90M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $205.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.10B USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-272.00M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-316.50M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $59.30M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $72.80M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $58.60M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $64.00M USD Point-in-time
Total Greif, Inc. shareholders equity StockholdersEquity $1.95B USD Point-in-time
Total Greif, Inc. shareholders equity StockholdersEquity $1.76B USD Point-in-time
Noncontrolling interests MinorityInterest $33.00M USD Point-in-time
Noncontrolling interests MinorityInterest $40.50M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.87B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.47B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $4.85B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.62B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.33B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.91B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $1.28B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.02B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $3.04B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.88B USD 3 Qtrs
Gross profit GrossProfit $307.00M USD 1 Quarter
Gross profit GrossProfit $975.30M USD 3 Qtrs
Gross profit GrossProfit $346.90M USD 1 Quarter
Gross profit GrossProfit $870.40M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $412.30M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $141.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $135.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $440.60M USD 3 Qtrs
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $5.80M USD 3 Qtrs
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $3.40M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $15.50M USD 3 Qtrs
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $2.20M USD 1 Quarter
Restructuring charges RestructuringCharges $13.50M USD 3 Qtrs
Restructuring charges RestructuringCharges $8.70M USD 1 Quarter
Restructuring charges RestructuringCharges $3.10M USD 1 Quarter
Restructuring charges RestructuringCharges $10.30M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $700.00K USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $63.10M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.60M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $3.40M USD 3 Qtrs
Loss (gain) on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.30M USD 3 Qtrs
Loss (gain) on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $8.10M USD 3 Qtrs
Loss (gain) on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $-1.70M USD 1 Quarter
Loss (gain) on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $6.40M USD 1 Quarter
Loss (gain) on disposal of businesses, net GainLossOnSaleOfBusiness $64.10M USD 3 Qtrs
Loss (gain) on disposal of businesses, net GainLossOnSaleOfBusiness - USD 1 Quarter
Loss (gain) on disposal of businesses, net GainLossOnSaleOfBusiness $4.20M USD 3 Qtrs
Loss (gain) on disposal of businesses, net GainLossOnSaleOfBusiness $-300.00K USD 1 Quarter
Operating profit OperatingIncomeLoss $155.60M USD 1 Quarter
Operating profit OperatingIncomeLoss $493.10M USD 3 Qtrs
Operating profit OperatingIncomeLoss $467.80M USD 3 Qtrs
Operating profit OperatingIncomeLoss $205.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-71.50M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-25.30M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-44.30M USD 3 Qtrs
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt $-25.40M USD 3 Qtrs
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.60M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-4.90M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.40M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-7.30M USD 1 Quarter
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 $412.00M USD 3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $105.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $31.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $107.90M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $39.90M USD 1 Quarter
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $900.00K USD 1 Quarter
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.60M USD 3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.70M USD 3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Net income ProfitLoss $96.70M USD 1 Quarter
Net income ProfitLoss $291.40M USD 3 Qtrs
Net income ProfitLoss $305.80M USD 3 Qtrs
Net income ProfitLoss $146.10M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.20M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.30M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.40M USD 3 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $141.80M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $90.30M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $291.40M USD 3 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $277.20M USD 3 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $96.70M USD 1 Quarter
Net income ProfitLoss $291.40M USD 3 Qtrs
Net income ProfitLoss $305.80M USD 3 Qtrs
Net income ProfitLoss $146.10M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $165.40M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $51.40M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $169.40M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $57.70M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $700.00K USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $63.10M USD 3 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.60M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $3.40M USD 3 Qtrs
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.30M USD 3 Qtrs
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 $-1.70M USD 1 Quarter
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $6.40M USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $64.10M USD 3 Qtrs
Gain on disposals of businesses, net GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $4.20M USD 3 Qtrs
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $-300.00K USD 1 Quarter
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $4.20M USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-3.50M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-900.00K USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.10M USD 3 Qtrs
Debt extinguishment charges DebtExtinguishmentCharges $22.60M USD 3 Qtrs
Debt extinguishment charges DebtExtinguishmentCharges - USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $26.80M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $34.90M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $300.00K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $82.70M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-109.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $63.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-49.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $46.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-65.60M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-6.30M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $3.80M USD 3 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-27.60M USD 3 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-34.50M USD 3 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-29.20M USD 3 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-26.40M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $39.10M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $15.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $446.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $370.90M USD 3 Qtrs
Purchases of business, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions $447.50M USD 3 Qtrs
Purchases of business, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions - USD 3 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $136.40M USD 3 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $112.20M USD 3 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $4.40M USD 3 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $4.60M USD 3 Qtrs
Payments for deferred purchase price of acquisitions PaymentsForPreviousAcquisition $4.70M USD 3 Qtrs
Payments for deferred purchase price of acquisitions PaymentsForPreviousAcquisition $21.70M 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 $8.00M USD 3 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $139.20M USD 3 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $105.30M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-496.70M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $34.70M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.92B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.49B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.64B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $3.65B USD 3 Qtrs
Payments on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-4.60M USD 3 Qtrs
Payments on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-21.20M USD 3 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $108.90M USD 3 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $301.90M USD 3 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $136.10M USD 3 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $277.10M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $86.70M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $82.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $6.10M 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 $63.90M USD 3 Qtrs
Payments for share repurchases PaymentsForRepurchaseOfCommonStock $60.00M 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
Tax withholding payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Tax withholding payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.70M USD 3 Qtrs
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $3.30M USD 3 Qtrs
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $6.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.40M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $62.00M USD 3 Qtrs
Net cash provided by (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 $-700.00K USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.60M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.90M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.10M 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 $127.50M USD Point-in-time
Stockholders Equity 75 line items
Line Item Tag Value Unit Period
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-12.40M USD 3 Qtrs
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.60M USD 3 Qtrs
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-400.00K USD 1 Quarter
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.70M USD 1 Quarter
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $800.00K USD 1 Quarter
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-700.00K USD 3 Qtrs
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-200.00K USD 1 Quarter
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.30M USD 3 Qtrs
Foreign currency translation released from business divestment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $113.10M USD 3 Qtrs
Noncontrolling Interest, Decrease (Increase) From Distributions To Noncontrolling Interest Holders, Net NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersNet $-600.00K USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Net income ProfitLoss $96.70M USD 1 Quarter
Net income ProfitLoss $291.40M USD 3 Qtrs
Net income ProfitLoss $305.80M USD 3 Qtrs
Net income ProfitLoss $146.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.80M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.80M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.80M USD 1 Quarter
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 $17.30M USD 1 Quarter
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.20M USD 1 Quarter
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.50M USD 3 Qtrs
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.60M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.40M USD 3 Qtrs
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 $-9.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $331.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.20M USD 1 Quarter
Divestment of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $24.40M USD 3 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $-1.30M USD 1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $-300.00K USD 3 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $-300.00K USD 1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $4.60M USD 3 Qtrs
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $100.00K USD 3 Qtrs
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.30M USD 3 Qtrs
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $200.00K USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.10M USD 1 Quarter
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $82.00M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $86.70M USD 3 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $27.40M USD 1 Quarter
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $28.80M USD 1 Quarter
Dividends paid to noncontrolling interests and other NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersNet $-600.00K USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.90M USD 3 Qtrs
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.70M USD 3 Qtrs
Dividends earned on RSU shares DividendsShareBasedPaymentArrangementNet $-100.00K USD 3 Qtrs
Dividends earned on RSU shares DividendsShareBasedCompensation $200.00K USD 1 Quarter
Dividends earned on RSU shares DividendsShareBasedCompensation $100.00K USD 1 Quarter
Dividends earned on RSU shares DividendsShareBasedCompensation $1.10M USD 3 Qtrs
Colleague stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $100.00K USD 3 Qtrs
Colleague stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $100.00K USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $4.30M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $75.00M USD 3 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $75.00M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $63.90M USD 3 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $16.70M USD 3 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $3.10M USD 3 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.20M USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.40M USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.70M USD 3 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.80M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $96.70M USD 1 Quarter
Net income ProfitLoss $291.40M USD 3 Qtrs
Net income ProfitLoss $305.80M USD 3 Qtrs
Net income ProfitLoss $146.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.80M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.80M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.80M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $37.10M USD 3 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.30M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.20M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.50M USD 3 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.60M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.40M USD 3 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.70M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.20M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $48.10M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $331.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.20M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.40M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.50M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.70M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $332.10M USD 3 Qtrs
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $101.70M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $116.10M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $317.00M USD 3 Qtrs

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

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