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10-K Filing

GREIF, INC CIK: 43920 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000043920-23-000068
Period End Date 20231031
Filing Date 20231218
Fiscal Year 2023
Fiscal Period FY
XBRL Instance gef-20231031_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 $180.90M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $749.10M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $659.40M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $316.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $255.80M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $87.30M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $82.80M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $46.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $57.30M USD Point-in-time
Other current assets OtherAssetsCurrent $141.30M USD Point-in-time
Other current assets OtherAssetsCurrent $139.20M USD Point-in-time
Total current assets AssetsCurrent $1.50B USD Point-in-time
Total current assets AssetsCurrent $1.37B USD Point-in-time
Goodwill Goodwill $1.69B USD Point-in-time
Goodwill Goodwill $1.52B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $792.20M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $576.20M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.10M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $22.90M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $30.80M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $36.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $290.30M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $254.70M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $1.20M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $30.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $164.00M 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 $3.03B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $229.60M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $226.80M USD Point-in-time
Land Land $153.70M USD Point-in-time
Land Land $154.80M USD Point-in-time
Buildings BuildingsAndImprovementsGross $515.10M USD Point-in-time
Buildings BuildingsAndImprovementsGross $544.30M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.97B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.14B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $182.90M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $200.50M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.27B 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 $1.70B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.46B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.56B USD Point-in-time
Total assets Assets $5.47B USD Point-in-time
Total assets Assets $5.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $497.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $561.30M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $174.40M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $137.70M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $12.30M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $16.80M 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 $5.40M USD Point-in-time
Short-term borrowings ShortTermBorrowings $5.70M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $53.80M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $48.90M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $3.40M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $900.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $136.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $173.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $939.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.84B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $240.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $209.40M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $27.90M 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 $325.60M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $56.30M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $58.00M USD Point-in-time
Post-retirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $6.20M USD Point-in-time
Post-retirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $7.20M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $17.30M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $19.00M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $25.60M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $21.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $109.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $93.80M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.91B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.61B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interests (Note 15) RedeemableNoncontrollingInterestEquityCarryingAmount $24.10M USD Point-in-time
Redeemable Noncontrolling Interests (Note 15) RedeemableNoncontrollingInterestEquityCarryingAmount $125.30M USD Point-in-time
Redeemable Noncontrolling Interests (Note 15) RedeemableNoncontrollingInterestEquityCarryingAmount $15.80M USD Point-in-time
Common stock, without par value CommonStockValue $173.50M USD Point-in-time
Common stock, without par value CommonStockValue $208.40M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $205.10M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $281.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.34B USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-317.70M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-316.50M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $72.80M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $71.70M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $70.50M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $58.60M 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 $38.40M USD Point-in-time
Noncontrolling interests MinorityInterest $33.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.47B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.96B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $5.22B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $5.56B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $6.35B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $4.46B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $5.06B USD Annual
Costs of products sold CostOfGoodsAndServicesSold $4.07B USD Annual
Gross profit GrossProfit $1.29B USD Annual
Gross profit GrossProfit $1.09B USD Annual
Gross profit GrossProfit $1.15B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $565.90M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $549.10M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $581.00M USD Annual
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $19.00M USD Annual
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $9.10M USD Annual
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $8.70M USD Annual
Restructuring charges RestructuringCharges $18.70M USD Annual
Restructuring charges RestructuringCharges $23.10M USD Annual
Restructuring charges RestructuringCharges $13.00M USD Annual
Timberland gains, net GainLossOnSaleOfProperty - USD Annual
Timberland gains, net GainLossOnSaleOfProperty $95.70M USD Annual
Timberland gains, net GainLossOnSaleOfProperty - USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $20.30M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $8.90M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $71.00M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $8.10M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $2.50M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.70M USD Annual
(Gain) loss on disposals of businesses, net GainLossOnSaleOfBusiness $-200.00K USD Annual
(Gain) loss on disposals of businesses, net GainLossOnSaleOfBusiness $64.00M USD Annual
(Gain) loss on disposals of businesses, net GainLossOnSaleOfBusiness $1.40M USD Annual
Operating profit OperatingIncomeLoss $585.20M USD Annual
Operating profit OperatingIncomeLoss $605.50M USD Annual
Operating profit OperatingIncomeLoss $621.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-61.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-92.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-96.30M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-9.10M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-3.50M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt $-25.40M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-8.90M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-11.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-4.80M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $478.60M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $525.70M USD Annual
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $494.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $117.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $137.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $69.60M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $4.20M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $5.40M USD Annual
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $2.20M USD Annual
Net income ProfitLoss $413.20M USD Annual
Net income ProfitLoss $379.10M USD Annual
Net income ProfitLoss $394.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.50M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.90M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.30M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $376.70M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $390.70M USD Annual
Net income attributable to Greif, Inc. NetIncomeLoss $359.20M USD Annual
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $413.20M USD Annual
Net income ProfitLoss $379.10M USD Annual
Net income ProfitLoss $394.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $230.60M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $216.60M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $234.40M USD Annual
Timberland gains, net GainLossOnSaleOfProperty - USD Annual
Timberland gains, net GainLossOnSaleOfProperty $95.70M USD Annual
Timberland gains, net GainLossOnSaleOfProperty - USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $20.30M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $8.90M USD Annual
Non-cash asset impairment charges AssetImpairmentCharges $71.00M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-9.10M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-3.50M USD Annual
Non-cash pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 - USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $8.10M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $2.50M USD Annual
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $3.70M USD Annual
(Gain) loss on disposals of businesses, net GainLossOnSaleOfBusiness $-200.00K USD Annual
(Gain) loss on disposals of businesses, net GainLossOnSaleOfBusiness $64.00M USD Annual
(Gain) loss on disposals of businesses, net GainLossOnSaleOfBusiness $1.40M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-12.70M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $1.60M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-1.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-28.70M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $13.40M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-47.20M USD Annual
Debt extinguishment charges DebtExtinguishmentCharges - USD Annual
Debt extinguishment charges DebtExtinguishmentCharges $22.60M USD Annual
Debt extinguishment charges DebtExtinguishmentCharges - USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $38.00M USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $35.70M USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $40.00M USD Annual
Other, net OtherNoncashIncomeExpense $2.40M USD Annual
Other, net OtherNoncashIncomeExpense $-800.00K USD Annual
Other, net OtherNoncashIncomeExpense $-2.20M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-130.30M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-25.10M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $247.50M USD Annual
Inventories IncreaseDecreaseInInventories $-6.10M USD Annual
Inventories IncreaseDecreaseInInventories $205.60M USD Annual
Inventories IncreaseDecreaseInInventories $-101.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-40.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-79.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $230.40M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-6.60M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $4.40M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-1.40M USD Annual
Operating leases IncreaseDecreaseInLeaseLiabilities $36.90M USD Annual
Operating leases IncreaseDecreaseInLeaseLiabilities $37.30M USD Annual
Operating leases IncreaseDecreaseInLeaseLiabilities $43.50M USD Annual
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-11.50M USD Annual
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-24.70M USD Annual
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-26.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $33.40M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $8.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-117.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $649.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $657.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.00M USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions - USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions - USD Annual
Acquisitions of companies, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions $542.40M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $176.30M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $213.60M USD Annual
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $140.70M USD Annual
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $6.00M USD Annual
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $6.60M USD Annual
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $6.70M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.60M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $16.20M USD Annual
Proceeds from the sale of properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $20.30M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $139.20M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $105.30M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $2.70M USD Annual
Proceeds on timberlands ProceedsFromSaleOfTimberland - USD Annual
Proceeds on timberlands ProceedsFromSaleOfTimberland - USD Annual
Proceeds on timberlands ProceedsFromSaleOfTimberland $145.10M USD Annual
Payments for deferred purchase price of acquisitions PaymentsForPreviousAcquisition $3.70M USD Annual
Payments for deferred purchase price of acquisitions PaymentsForPreviousAcquisition $4.70M USD Annual
Payments for deferred purchase price of acquisitions PaymentsForPreviousAcquisition $22.10M USD Annual
Collections on receivables held in special purpose entities ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities - USD Annual
Collections on receivables held in special purpose entities ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities - USD Annual
Collections on receivables held in special purpose entities ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities $50.90M USD Annual
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable - USD Annual
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable $15.00M USD Annual
Payments for issuance of loans receivable PaymentsForProceedsFromIssuanceOfLoansReceivable - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-28.20M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $46.80M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-670.20M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.92B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.29B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.81B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.18B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $4.11B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.03B USD Annual
(Payments on) proceeds from short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-700.00K USD Annual
(Payments on) proceeds from short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-36.30M USD Annual
(Payments on) proceeds from short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $21.10M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $301.90M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $106.00M USD Annual
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $180.20M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $145.80M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $365.30M USD Annual
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $23.10M USD Annual
Payments for liabilities held in special purpose entities PaymentsForLiabilitiesHeldInSpecialPurposeEntities $43.30M USD Annual
Payments for liabilities held in special purpose entities PaymentsForLiabilitiesHeldInSpecialPurposeEntities - USD Annual
Payments for liabilities held in special purpose entities PaymentsForLiabilitiesHeldInSpecialPurposeEntities - USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $111.30M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $116.50M USD Annual
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $105.80M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.80M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $17.20M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $14.20M USD Annual
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts $20.80M USD Annual
Payments for share repurchases PaymentsForRepurchaseOfCommonStock $63.90M USD Annual
Payments for share repurchases PaymentsForRepurchaseOfCommonStock $71.10M USD Annual
Payments for share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Forward contract for accelerated share repurchases PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Forward contract for accelerated share repurchases PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Forward contract for accelerated share repurchases PaymentsForDerivativeInstrumentFinancingActivities $15.00M USD Annual
Tax withholding payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.70M USD Annual
Tax withholding payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Purchases of redeemable and mandatorily redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $7.30M USD Annual
Purchases of redeemable and mandatorily redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $6.50M USD Annual
Purchases of redeemable and mandatorily redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-5.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-531.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $69.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-422.90M USD Annual
Reclassification of cash to assets held for sale NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Reclassification of cash to assets held for sale NetCashProvidedByUsedInDiscontinuedOperations $500.00K USD Annual
Reclassification of cash to assets held for sale NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.70M USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-15.20M USD Annual
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-75.80M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.50M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.80M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.70M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.90M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.90M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.10M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.90M USD Point-in-time
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $29.10M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $24.40M USD Annual
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $38.70M USD Annual
Cash payments for interest expense InterestPaidNet $104.50M USD Annual
Cash payments for interest expense InterestPaidNet $70.30M USD Annual
Cash payments for interest expense InterestPaidNet $112.90M USD Annual
Cash payments for taxes IncomeTaxesPaidNet $54.70M USD Annual
Cash payments for taxes IncomeTaxesPaidNet $157.00M USD Annual
Cash payments for taxes IncomeTaxesPaidNet $155.20M USD Annual
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Derivative, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-300.00K USD Annual
Derivative, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.00M USD Annual
Derivative, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $25.20M USD Annual
Minimum pension liability adjustment, income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-15.80M USD Annual
Minimum pension liability adjustment, income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-5.40M USD Annual
Minimum pension liability adjustment, income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-4.70M USD Annual
Business divestment release OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $113.10M USD Annual
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Net income ProfitLoss $413.20M USD Annual
Net income ProfitLoss $379.10M USD Annual
Net income ProfitLoss $394.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.10M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.60M USD Annual
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.10M USD Annual
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.10M USD Annual
Derivative financial instruments, net of income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $76.40M USD Annual
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-50.40M USD Annual
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.90M USD Annual
Minimum pension liability adjustment, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $483.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $365.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $441.40M USD Annual
Divestment of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $23.30M USD Annual
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $100.00K USD Annual
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $-2.60M USD Annual
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $5.50M USD Annual
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $100.00K USD Annual
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.40M USD Annual
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.70M USD Annual
Dividends paid to Greif, Inc., DividendsCommonStockCash $105.80M USD Annual
Dividends paid to Greif, Inc., DividendsCommonStockCash $111.30M USD Annual
Dividends paid to Greif, Inc., DividendsCommonStockCash $116.50M USD Annual
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.40M USD Annual
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.20M USD Annual
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.90M USD Annual
Dividends earned on RSU shares DividendsShareBasedCompensation $1.30M USD Annual
Dividends earned on RSU shares DividendsShareBasedCompensation $100.00K USD Annual
Dividends earned on RSU shares DividendsShareBasedCompensation $600.00K USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $86.10M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $64.40M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $16.70M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $3.10M USD Annual
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $4.10M USD Annual
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.90M USD Annual
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.90M USD Annual
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.20M USD Annual
Colleague stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $300.00K USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Comprehensive Income 25 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $413.20M USD Annual
Net income ProfitLoss $379.10M USD Annual
Business divestment release OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $113.10M USD Annual
Net income ProfitLoss $394.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.10M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.60M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.10M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.10M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $76.40M USD Annual
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-50.40M USD Annual
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.90M USD Annual
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.10M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $47.40M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $69.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-14.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $483.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $365.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $441.40M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.50M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.40M USD Annual
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $430.90M USD Annual
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $461.70M USD Annual
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $345.00M USD Annual

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

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