BERRY GLOBAL GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2011 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Berry Global Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2011 to Q4 2023.
  • Berry Global Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$342M, a 23% decline year-over-year.
  • Berry Global Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.07B, a 52.1% decline from 2022.
  • Berry Global Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$704M, a 4.99% increase from 2021.
  • Berry Global Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$741M, a 39.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$342M -$64M -23% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q4 2022 -$278M -$238M -595% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 -$40M +$194M +82.9% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-02
Q4 2020 -$234M -$70M -42.7% Sep 27, 2020 Jan 2, 2021 10-Q 2022-02-03
Q4 2019 -$164M +$9M +5.2% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-05
Q4 2018 -$173M -$32M -22.7% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-31
Q4 2017 -$141M -$76M -117% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-01
Q4 2016 -$65M Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-07
Q4 2014 -$148M -$109M -279% Sep 28, 2014 Dec 27, 2014 10-Q 2015-01-30
Q4 2013 -$39M +$40M +50.6% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-30
Q4 2012 -$79M -$14M -21.5% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-31
Q4 2011 -$65M Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.