BERRY GLOBAL GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.07B -$367M -52.1% Oct 2, 2022 Sep 30, 2023 10-K 2023-11-17
2022 -$704M +$37M +4.99% Oct 3, 2021 Oct 1, 2022 10-K 2023-11-17
2021 -$741M +$479M +39.3% Sep 27, 2020 Oct 2, 2021 10-K 2023-11-17
2020 -$1.22B -$6.65B -122% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-18
2019 $5.43B +$5.31B +4702% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-18
2018 $113M +$339M Oct 1, 2017 Sep 29, 2018 8-K 2021-09-02
2017 -$226M -$2.04B -112% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $1.82B +$2.18B Sep 27, 2015 Oct 1, 2016 10-K 2018-11-16
2015 -$365M -$246M -207% Sep 28, 2014 Sep 26, 2015 10-K 2017-11-21
2014 -$119M +$45M +27.4% Sep 29, 2013 Sep 27, 2014 10-K/A 2015-02-02
2013 -$164M +$15M +8.38% Sep 30, 2012 Sep 28, 2013 10-K/A 2015-02-02
2012 -$179M -$269M -299% Oct 2, 2011 Sep 29, 2012 10-K/A 2015-02-02
2011 $90M -$788M -89.7% Oct 3, 2010 Oct 1, 2011 10-K 2013-12-11
2010 $878M Sep 27, 2009 Oct 2, 2010 10-K 2012-12-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.