GEF
Greif, Inc.
Price Chart
Latest Quote
$69.95
+0.73 (+1.05%)
Current Price
| Previous Close | $69.22 |
| Open | $69.05 |
| Day High | $71.14 |
| Day Low | $68.97 |
| Volume | 153,713 |
Stock Information
| Quarterly Dividend / Yield | $2.30 / 3.32% |
| Shares Outstanding | 24.78M |
| Quarterly Dividend Yield | 3.32% |
| Quarterly Dividend | $2.30 |
| Total Debt | $1.21B |
| Cash Equivalents | $286.10M |
| Revenue | $4.26B |
| Net Income | $180.47M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $3.97B |
| P/E Ratio | 28.55 |
| EPS (TTM) | $2.45 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.25B |
| Sales | $4.26B |
| Income | $180.47M |
| Book/sh | $63.73 |
| Cash/sh | $11.55 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.27 |
| Debt/Eq | 39.34 |
| EPS Growth TTM | -68.40% |
Returns & Margins
| Gross Margin | 22.34% |
| Operating Margin | 5.16% |
| Profit Margin | 24.43% |
Ownership
| Insider Ownership | 3.48% |
| Institutional Ownership | 94.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.55 |
| PEG | 0.77 |
| P/S | 0.93 |
| P/B | 1.10 |
Analyst Data
| Recommendation | hold |
| Target Price | $76.20 |
Technical Indicators
| SMA20 | $65.45 |
| SMA50 | $65.66 |
| SMA200 | $64.88 |
| RSI | 78.28 |
| ATR | 1.8449 |
| Shares Float | 26.59M |
| Short Ratio | 1.09 |
| Volatility | 0.81 |
| Rel Volume | 0.66 |
Performance History
| Week | +1.74% |
| Month | +10.09% |
| Quarter | +8.72% |
| 6 Months | +1.21% |
| YTD | +3.96% |
| Year | +15.39% |
| 3 Years | +10.36% |
| 5 Years | +31.52% |
| 10 Years | +165.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $69.95 | 153,713 |
| 2026-06-22 | $69.22 | 214,600 |
| 2026-06-18 | $68.91 | 601,500 |
| 2026-06-17 | $69.90 | 235,000 |
| 2026-06-16 | $70.10 | 242,400 |
| 2026-06-15 | $68.75 | 230,200 |
| 2026-06-12 | $67.79 | 268,800 |
| 2026-06-11 | $66.49 | 289,100 |
| 2026-06-10 | $63.94 | 223,500 |
| 2026-06-09 | $64.87 | 229,500 |
| 2026-06-08 | $62.78 | 181,300 |
| 2026-06-05 | $63.03 | 155,000 |
| 2026-06-04 | $62.84 | 163,100 |
| 2026-06-03 | $62.56 | 209,100 |
| 2026-06-02 | $62.90 | 206,300 |
| 2026-06-01 | $61.85 | 187,100 |
| 2026-05-29 | $62.77 | 276,400 |
| 2026-05-28 | $63.25 | 204,400 |
| 2026-05-27 | $63.21 | 223,100 |
| 2026-05-26 | $63.78 | 181,900 |
About Greif, Inc.
Greif, Inc., together with its subsidiaries, produces and sells industrial packaging products and services worldwide. It operates in four segments: Customized Polymer Solutions; Durable Metal Solutions; Sustainable Fiber Solutions; and Integrated Solutions. The Customized Polymer Solutions segment produces and sells polymer-based packaging products, such as plastic drums, rigid intermediate bulk containers, and small plastics for chemicals, food and beverage, agricultural, pharmaceutical, and mineral products industries. The Durable Metal Solutions segment offers metal-based packaging products, including various steel drums for the chemicals, petroleum, agriculture, and paints and coatings industries. The Sustainable Fiber Solutions segment provides fiber-based packaging products comprising fibre drums, uncoated recycled board, coated recycled board, tubes and cores, and specialty partitions made from uncoated recycled board and coated recycled board to packaging, automotive, construction, food and beverage, and building products industries. The Integrated Solutions segment offers complimentary packaging products, such as paints, linings, and closure systems for industrial packaging products and related services. The company manufactures and sells rigid industrial packaging products, such as steel, fibre and plastic drums, rigid intermediate bulk containers, jerrycans and other small plastics, closure systems for industrial packaging products, water bottles, and remanufactured and reconditioned industrial containers, as well as offers container life cycle management, logistics, warehousing, and other packaging services. It also purchases and sells recycled fiber; and produces and sells adhesives. The company was formerly known as Greif Bros. Corporation and changed its name to Greif, Inc. in 2001. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio.
đ° Latest News
Greif (GEF) Is Up 7.5% After Dividend Hike And Pricing Power Move Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-13T07:18:04Z
Greif Hikes Product Prices on Higher Costs & Growing Demand
Zacks âĸ 2026-06-11T14:36:00Z
Greif Rewards Shareholders With 10.7% Hike in Quarterly Dividend
Zacks âĸ 2026-06-03T13:18:00Z
Greif (GEF) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-02T13:50:38Z
Greif's (NYSE:GEF) Weak Earnings May Only Reveal A Part Of The Whole Picture
Simply Wall St. âĸ 2026-05-06T11:15:46Z
Greif Q2 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T08:05:30Z
A Look At Greif (GEF) Valuation As New Climate Commitments Take Center Stage
Simply Wall St. âĸ 2026-04-25T05:03:27Z
Packaging Corp. Q1 Earnings Beat Estimates on Pricing and Mix
Zacks âĸ 2026-04-23T17:38:00Z
Packaging Corp Ready to Report Q1 Earnings: Here's What to Expect
Zacks âĸ 2026-04-20T13:57:00Z
Packaging Stocks Face Middle East Risks but Fundamentals Support Upside, BofA Says
MT Newswires âĸ 2026-04-06T15:14:10Z
Period:
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Income Statement (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,455,800,000 | $3,246,700,000 | $5,064,100,000 | $4,463,100,000 |
| Cost Of Revenue | $3,455,800,000 | $3,246,700,000 | $5,064,100,000 | $4,463,100,000 |
| Total Revenue | $4,354,900,000 | $4,175,300,000 | $6,349,500,000 | $5,556,100,000 |
| Operating Revenue | $4,354,900,000 | $4,175,300,000 | $6,349,500,000 | $5,556,100,000 |
| Expenses | ||||
| Interest Expense | $46,000,000 | $15,700,000 | $61,200,000 | $92,700,000 |
| Total Expenses | $4,045,700,000 | $3,757,000,000 | $5,645,100,000 | $5,029,000,000 |
| Other Income Expense | $18,500,000 | $-6,200,000 | $-117,500,000 | $44,200,000 |
| Other Non Operating Income Expenses | $-10,100,000 | $-14,700,000 | $-8,900,000 | $-13,900,000 |
| Net Non Operating Interest Income Expense | $-46,000,000 | $-15,700,000 | $-61,200,000 | $-92,700,000 |
| Interest Expense Non Operating | $46,000,000 | $15,700,000 | $61,200,000 | $92,700,000 |
| Operating Expense | $589,900,000 | $510,300,000 | $581,000,000 | $565,900,000 |
| General And Administrative Expense | - | - | $581,000,000 | $565,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $235,900,000 | $280,600,000 | $376,700,000 | $390,700,000 |
| Net Interest Income | $-46,000,000 | $-15,700,000 | $-61,200,000 | $-92,700,000 |
| Normalized Income | $209,553,680 | $274,203,750 | $456,966,260 | $341,036,120 |
| Net Income From Continuing And Discontinued Operation | $268,800,000 | $359,200,000 | $376,700,000 | $390,700,000 |
| Total Operating Income As Reported | $337,800,000 | $426,800,000 | $621,200,000 | $585,200,000 |
| Net Income Common Stockholders | $268,800,000 | $359,200,000 | $376,700,000 | $390,700,000 |
| Net Income | $268,800,000 | $359,200,000 | $376,700,000 | $390,700,000 |
| Net Income Including Noncontrolling Interests | $295,500,000 | $379,100,000 | $394,000,000 | $413,200,000 |
| Net Income Discontinuous Operations | $32,900,000 | $78,600,000 | - | - |
| Net Income Continuous Operations | $262,600,000 | $300,500,000 | $394,000,000 | $413,200,000 |
| Earnings From Equity Interest Net Of Tax | $3,100,000 | $2,200,000 | $5,400,000 | $4,200,000 |
| Pretax Income | $281,700,000 | $396,400,000 | $525,700,000 | $478,600,000 |
| Special Income Charges | $28,600,000 | $8,500,000 | $-108,600,000 | $58,100,000 |
| Operating Income | $309,200,000 | $418,300,000 | $704,400,000 | $527,100,000 |
| Gross Profit | $899,100,000 | $928,600,000 | $1,285,400,000 | $1,093,000,000 |
| Per Share | ||||
| Diluted EPS | $4.52 | $6.15 | $6.30 | $6.54 |
| Basic EPS | $4.54 | $6.22 | $6.36 | $6.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,253,680 | $2,103,750 | $-28,333,740 | $8,436,120 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $560,400,000 | $634,200,000 | $912,100,000 | $747,600,000 |
| Total Unusual Items | $28,600,000 | $8,500,000 | $-108,600,000 | $58,100,000 |
| Total Unusual Items Excluding Goodwill | $28,600,000 | $8,500,000 | $-108,600,000 | $58,100,000 |
| Reconciled Depreciation | $261,300,000 | $230,600,000 | $216,600,000 | $234,400,000 |
| EBITDA (Bullshit earnings) | $589,000,000 | $642,700,000 | $803,500,000 | $805,700,000 |
| EBIT | $327,700,000 | $412,100,000 | $586,900,000 | $571,300,000 |
| Diluted Average Shares | $57,950,000 | $58,250,000 | $59,600,000 | $59,700,000 |
| Basic Average Shares | $57,750,000 | $57,850,000 | $59,300,000 | $59,500,000 |
| Diluted NI Availto Com Stockholders | $268,800,000 | $359,200,000 | $376,700,000 | $390,700,000 |
| Minority Interests | $-26,700,000 | $-19,900,000 | $-17,300,000 | $-22,500,000 |
| Tax Provision | $22,200,000 | $98,100,000 | $137,100,000 | $69,600,000 |
| Gain On Sale Of Ppe | $9,100,000 | $2,500,000 | $8,100,000 | $99,400,000 |
| Gain On Sale Of Business | $46,000,000 | $64,000,000 | $1,400,000 | $-200,000 |
| Write Off | $2,600,000 | $20,300,000 | $71,000,000 | $8,900,000 |
| Restructuring And Mergern Acquisition | $23,900,000 | $37,700,000 | $21,700,000 | $32,200,000 |
| Selling General And Administration | $589,900,000 | $510,300,000 | $581,000,000 | $565,900,000 |
| Other Special Charges | - | - | $25,400,000 | - |
| Impairment Of Capital Assets | - | - | $71,000,000 | $8,900,000 |
| Other Gand A | - | - | $581,000,000 | $565,900,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-505,800,000 | $-537,300,000 | $-279,400,000 | $-649,500,000 |
| Total Assets | $6,647,600,000 | $5,960,800,000 | $5,469,900,000 | $5,815,800,000 |
| Total Non Current Assets | $5,098,200,000 | $4,591,700,000 | $3,970,500,000 | $4,151,700,000 |
| Other Non Current Assets | $1,018,700,000 | $393,600,000 | $404,800,000 | $345,700,000 |
| Non Current Deferred Assets | $36,900,000 | $22,900,000 | $10,100,000 | $16,300,000 |
| Non Current Deferred Taxes Assets | $36,900,000 | $22,900,000 | $10,100,000 | $16,300,000 |
| Goodwill And Other Intangible Assets | $2,588,200,000 | $2,485,200,000 | $2,040,700,000 | $2,163,800,000 |
| Other Intangible Assets | $932,700,000 | $792,200,000 | $576,200,000 | $648,400,000 |
| Current Assets | $1,549,400,000 | $1,369,100,000 | $1,499,400,000 | $1,664,100,000 |
| Other Current Assets | $127,500,000 | $139,200,000 | $141,300,000 | $89,900,000 |
| Assets Held For Sale Current | $202,400,000 | $5,000,000 | $1,300,000 | $6,900,000 |
| Prepaid Assets | $55,000,000 | $46,000,000 | $57,300,000 | $54,000,000 |
| Inventory | $328,100,000 | $338,600,000 | $403,300,000 | $499,200,000 |
| Receivables | $638,700,000 | $659,400,000 | $749,100,000 | $889,500,000 |
| Accounts Receivable | $638,700,000 | $659,400,000 | $749,100,000 | $889,500,000 |
| Allowance For Doubtful Accounts Receivable | $-6,100,000 | $-6,200,000 | $-6,100,000 | $-6,100,000 |
| Gross Accounts Receivable | $644,800,000 | $665,600,000 | $755,200,000 | $895,600,000 |
| Cash Cash Equivalents And Short Term Investments | $197,700,000 | $180,900,000 | $147,100,000 | $124,600,000 |
| Cash And Cash Equivalents | $197,700,000 | $180,900,000 | $147,100,000 | $124,600,000 |
| Debt | ||||
| Net Debt | $2,542,900,000 | $2,034,200,000 | $1,769,000,000 | $2,101,000,000 |
| Total Debt | $3,001,000,000 | $2,540,400,000 | $2,175,500,000 | $2,519,100,000 |
| Long Term Debt And Capital Lease Obligation | $2,834,100,000 | $2,389,500,000 | $2,048,900,000 | $2,294,300,000 |
| Long Term Debt | $2,626,200,000 | $2,121,400,000 | $1,839,300,000 | $2,054,800,000 |
| Current Debt And Capital Lease Obligation | $166,900,000 | $150,900,000 | $126,600,000 | $224,800,000 |
| Current Debt | $114,400,000 | $93,700,000 | $76,800,000 | $170,800,000 |
| Other Current Borrowings | $114,400,000 | $93,700,000 | $76,800,000 | $170,800,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-74,900,000 | $-70,500,000 | $-58,600,000 | $-57,500,000 |
| Total Liabilities Net Minority Interest | $4,400,200,000 | $3,849,200,000 | $3,659,800,000 | $4,216,100,000 |
| Total Non Current Liabilities Net Minority Interest | $3,385,800,000 | $2,909,900,000 | $2,611,900,000 | $2,902,000,000 |
| Other Non Current Liabilities | $120,300,000 | $111,100,000 | $128,600,000 | $172,600,000 |
| Liabilities Heldfor Sale Non Current | $59,800,000 | - | - | - |
| Tradeand Other Payables Non Current | $11,700,000 | $21,200,000 | $25,600,000 | $27,800,000 |
| Non Current Deferred Liabilities | $295,100,000 | $325,600,000 | $343,600,000 | $318,000,000 |
| Non Current Deferred Taxes Liabilities | $295,100,000 | $325,600,000 | $343,600,000 | $318,000,000 |
| Current Liabilities | $1,014,400,000 | $939,300,000 | $1,047,900,000 | $1,314,100,000 |
| Other Current Liabilities | $242,200,000 | $136,100,000 | $173,300,000 | $204,200,000 |
| Payables And Accrued Expenses | $600,400,000 | $635,500,000 | $735,700,000 | $864,800,000 |
| Payables | $458,600,000 | $497,800,000 | $561,300,000 | $704,500,000 |
| Dividends Payable | $0 | - | - | - |
| Accounts Payable | $458,600,000 | $497,800,000 | $561,300,000 | $704,500,000 |
| Equity | ||||
| Common Stock Equity | $2,082,400,000 | $1,947,900,000 | $1,761,300,000 | $1,514,300,000 |
| Total Equity Gross Minority Interest | $2,247,400,000 | $2,111,600,000 | $1,810,100,000 | $1,599,700,000 |
| Stockholders Equity | $2,082,400,000 | $1,947,900,000 | $1,761,300,000 | $1,514,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-355,100,000 | $-316,500,000 | $-302,300,000 | $-356,500,000 |
| Other Equity Adjustments | $33,900,000 | $71,700,000 | $72,800,000 | $-3,600,000 |
| Retained Earnings | $2,486,200,000 | $2,337,900,000 | $2,095,200,000 | $1,825,600,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $24,100,000 |
| Other | ||||
| Treasury Shares Number | $36,274,959 | $36,650,975 | $35,760,515 | $34,559,408 |
| Ordinary Shares Number | $57,846,960 | $57,470,944 | $58,361,404 | $59,562,511 |
| Share Issued | $94,121,919 | $94,121,919 | $94,121,919 | $94,121,919 |
| Tangible Book Value | $-505,800,000 | $-537,300,000 | $-279,400,000 | $-649,500,000 |
| Invested Capital | $4,823,000,000 | $4,163,000,000 | $3,677,400,000 | $3,739,900,000 |
| Working Capital | $535,000,000 | $429,800,000 | $451,500,000 | $350,000,000 |
| Capital Lease Obligations | $260,400,000 | $325,300,000 | $259,400,000 | $293,500,000 |
| Total Capitalization | $4,708,600,000 | $4,069,300,000 | $3,600,600,000 | $3,569,100,000 |
| Minority Interest | $165,000,000 | $163,700,000 | $48,800,000 | $85,400,000 |
| Foreign Currency Translation Adjustments | $-314,100,000 | $-317,700,000 | $-316,500,000 | $-295,400,000 |
| Treasury Stock | $279,000,000 | $281,900,000 | $205,100,000 | $134,100,000 |
| Capital Stock | $230,300,000 | $208,400,000 | $173,500,000 | $179,300,000 |
| Common Stock | $230,300,000 | $208,400,000 | $173,500,000 | $179,300,000 |
| Employee Benefits | $64,800,000 | $62,500,000 | $65,200,000 | $89,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $64,800,000 | $62,500,000 | $65,200,000 | $89,300,000 |
| Long Term Capital Lease Obligation | $207,900,000 | $268,100,000 | $209,600,000 | $239,500,000 |
| Current Capital Lease Obligation | $52,500,000 | $57,200,000 | $49,800,000 | $54,000,000 |
| Line Of Credit | $0 | - | - | - |
| Current Provisions | $4,900,000 | $16,800,000 | $12,300,000 | $20,300,000 |
| Current Accrued Expenses | $141,800,000 | $137,700,000 | $174,400,000 | $160,300,000 |
| Defined Pension Benefit | $46,000,000 | $36,200,000 | $30,800,000 | $39,900,000 |
| Goodwill | $1,655,500,000 | $1,693,000,000 | $1,464,500,000 | $1,515,400,000 |
| Net PPE | $1,408,400,000 | $1,653,800,000 | $1,484,100,000 | $1,586,000,000 |
| Accumulated Depreciation | $-1,290,500,000 | $-1,704,300,000 | $-1,592,900,000 | $-1,588,600,000 |
| Gross PPE | $2,698,900,000 | $3,358,100,000 | $3,077,000,000 | $3,174,600,000 |
| Construction In Progress | $141,800,000 | $200,500,000 | $182,900,000 | $137,200,000 |
| Other Properties | $256,600,000 | $320,800,000 | $255,900,000 | $289,400,000 |
| Machinery Furniture Equipment | $1,662,200,000 | $2,138,800,000 | $1,968,300,000 | $2,042,300,000 |
| Buildings And Improvements | $497,000,000 | $544,300,000 | $515,100,000 | $543,800,000 |
| Land And Improvements | $141,300,000 | $153,700,000 | $154,800,000 | $161,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $87,400,000 | $82,800,000 | $87,300,000 | $107,000,000 |
| Raw Materials | $240,700,000 | $255,800,000 | $316,000,000 | $390,700,000 |
| Long Term Provisions | - | - | $19,000,000 | $19,500,000 |
| Work In Process | - | - | $0 | $1,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $160,300,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $164,300,000 | $429,900,000 | $474,500,000 | $248,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $356,000,000 | $649,500,000 | $657,500,000 | $396,000,000 |
| Cash Flow From Continuing Operating Activities | $356,000,000 | $649,500,000 | $657,500,000 | $396,000,000 |
| Operating Gains Losses | $-44,800,000 | $-50,300,000 | $11,500,000 | $-89,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-191,700,000 | $-219,600,000 | $-183,000,000 | $-147,300,000 |
| Investing Cash Flow | $-658,300,000 | $-670,200,000 | $-28,200,000 | $46,800,000 |
| Cash Flow From Continuing Investing Activities | $-658,300,000 | $-670,200,000 | $-28,200,000 | $46,800,000 |
| Net Other Investing Changes | - | - | $-4,700,000 | $33,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-63,900,000 | $-71,100,000 | $0 |
| Financing Cash Flow | $324,300,000 | $69,700,000 | $-531,000,000 | $-422,900,000 |
| Cash Flow From Continuing Financing Activities | $324,300,000 | $69,700,000 | $-531,000,000 | $-422,900,000 |
| Net Other Financing Charges | $-44,100,000 | $-40,600,000 | $-59,500,000 | $-51,100,000 |
| Cash Dividends Paid | $-121,000,000 | $-116,500,000 | $-111,300,000 | $-105,800,000 |
| Common Stock Dividend Paid | $-121,000,000 | $-116,500,000 | $-111,300,000 | $-105,800,000 |
| Net Common Stock Issuance | $0 | $-63,900,000 | $-71,100,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,350,700,000 | $-2,175,100,000 | $-4,506,800,000 | $-2,199,500,000 |
| Issuance Of Debt | $2,840,100,000 | $2,465,800,000 | $4,217,700,000 | $1,933,500,000 |
| Interest Paid Supplemental Data | $157,100,000 | $112,900,000 | $70,300,000 | $104,500,000 |
| Income Tax Paid Supplemental Data | $107,500,000 | $155,200,000 | $157,000,000 | $54,700,000 |
| End Cash Position | $197,700,000 | $180,900,000 | $147,100,000 | $124,600,000 |
| Beginning Cash Position | $180,900,000 | $147,100,000 | $124,600,000 | $105,900,000 |
| Effect Of Exchange Rate Changes | $-5,200,000 | $-15,200,000 | $-75,800,000 | $-1,700,000 |
| Changes In Cash | $22,000,000 | $49,000,000 | $98,300,000 | $20,400,000 |
| Common Stock Payments | $0 | $-63,900,000 | $-71,100,000 | $0 |
| Net Issuance Payments Of Debt | $489,400,000 | $290,700,000 | $-289,100,000 | $-266,000,000 |
| Net Short Term Debt Issuance | $-12,300,000 | $-700,000 | $-36,300,000 | $21,100,000 |
| Short Term Debt Payments | $-12,300,000 | $-700,000 | $-36,300,000 | $-23,100,000 |
| Net Long Term Debt Issuance | $501,700,000 | $291,400,000 | $-252,800,000 | $-287,100,000 |
| Long Term Debt Payments | $-2,338,400,000 | $-2,174,400,000 | $-4,470,500,000 | $-2,199,500,000 |
| Long Term Debt Issuance | $2,840,100,000 | $2,465,800,000 | $4,217,700,000 | $1,912,400,000 |
| Net Investment Purchase And Sale | $0 | $0 | - | - |
| Sale Of Investment | $0 | $0 | - | - |
| Net Business Purchase And Sale | $-481,500,000 | $-459,200,000 | $134,500,000 | $-1,000,000 |
| Sale Of Business | $89,000,000 | $105,300,000 | $139,200,000 | $2,700,000 |
| Purchase Of Business | $-570,500,000 | $-564,500,000 | $-4,700,000 | $-3,700,000 |
| Net PPE Purchase And Sale | $-176,800,000 | $-211,000,000 | $-162,700,000 | $14,000,000 |
| Sale Of PPE | $14,900,000 | $8,600,000 | $20,300,000 | $161,300,000 |
| Purchase Of PPE | $-191,700,000 | $-219,600,000 | $-183,000,000 | $-147,300,000 |
| Change In Working Capital | $-122,100,000 | $58,300,000 | $-85,500,000 | $-161,800,000 |
| Change In Other Working Capital | $-71,200,000 | $-93,200,000 | $-76,200,000 | $60,900,000 |
| Change In Payables And Accrued Expense | $18,900,000 | $-79,800,000 | $-40,500,000 | $230,400,000 |
| Change In Payable | $18,900,000 | $-79,800,000 | $-40,500,000 | $230,400,000 |
| Change In Account Payable | $18,900,000 | $-79,800,000 | $-40,500,000 | $230,400,000 |
| Change In Inventory | $-26,400,000 | $101,000,000 | $6,100,000 | $-205,600,000 |
| Change In Receivables | $-43,400,000 | $130,300,000 | $25,100,000 | $-247,500,000 |
| Changes In Account Receivables | $-43,400,000 | $130,300,000 | $25,100,000 | $-247,500,000 |
| Other Non Cash Items | $49,700,000 | $40,200,000 | $36,500,000 | $37,600,000 |
| Asset Impairment Charge | $2,600,000 | $20,300,000 | $71,000,000 | $8,900,000 |
| Deferred Tax | $-86,200,000 | $-28,700,000 | $13,400,000 | $-47,200,000 |
| Deferred Income Tax | $-86,200,000 | $-28,700,000 | $13,400,000 | $-47,200,000 |
| Depreciation Amortization Depletion | $261,300,000 | $230,600,000 | $216,600,000 | $234,400,000 |
| Pension And Employee Benefit Expense | $0 | $3,500,000 | $0 | $9,100,000 |
| Net Foreign Currency Exchange Gain Loss | $10,000,000 | $12,700,000 | $-1,600,000 | $1,000,000 |
| Gain Loss On Sale Of PPE | $-8,800,000 | $-2,500,000 | $-8,100,000 | $-99,400,000 |
| Gain Loss On Sale Of Business | $-46,000,000 | $-64,000,000 | $-1,400,000 | $200,000 |
| Net Income From Continuing Operations | $295,500,000 | $379,100,000 | $394,000,000 | $413,200,000 |
| Other Cash Adjustment Inside Changein Cash | - | $0 | $0 | $500,000 |
| Short Term Debt Issuance | - | - | - | $21,100,000 |
Fetched: 2026-06-21