Stimulus Hopes Rise...
Consumer Goods: Consumer Non-Durables
Greif Inc. (GEF: NYSE)
$42.92 -0.07 | -0.16%
06/04/12 - 04:05 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 177.17M | 215.46M | 132.43M | 234.35M |
| Operating Gains/Losses | -19.69M | -14.97M | -30.03M | -55.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.59M | -54.05M | 73.36M | -65.88M |
| (Increase) Decrease in Inventories | 15.40M | -87.83M | 91.76M | -77.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -33.36M | -15.41M | -92.45M | 39.83M |
| (Decrease) Increase In Other Current Liabilities | 26.14M | 18.87M | -70.46M | 22.89M |
| (Increase) Decrease In Other Working Capital | -110.88M | 35.12M | 39.44M | -91.64M |
| Other Non-Cash Items | 8.98M | 2.92M | 19.52M | 12.32M |
| Net Cash From Continuing Operations | 172.34M | 178.11M | 266.52M | 139.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.34M | 178.11M | 266.52M | 139.84M |
| Sale of Property, Plant & Equipment | 31.01M | 17.32M | 50.28M | 60.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -166.52M | -165.13M | -130.66M | -154.87M |
| Acquisitions | -344.91M | -179.46M | -90.82M | -99.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -20.02M | 0.00 | 0.00 | 33.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -500.45M | -327.27M | -171.20M | -161.32M |
| Issuance of Debt | 3.93B | 3.74B | 3.29B | 2.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.54M | 2.00M | 2.02M | 4.54M |
| Repayment of Long-Term Debt | -3.47B | -3.64B | -3.24B | -2.24B |
| Repurchase of Capital Stock | -15.06M | -2.70M | -3.14M | -21.48M |
| Payment of Cash Dividends | -97.82M | -93.12M | -87.96M | -76.52M |
| Other Financing Charges, Net | -9.39M | 142.08M | -17.16M | 0.00 |
| Net Cash From Financing Activities | 348.14M | 145.88M | -65.32M | -20.18M |
| Effect of Exchange Rate Changes | 420.00K | -1.67M | 4.26M | -4.41M |
| Net Change in Cash & Cash Equivalents | 20.46M | -4.94M | 34.27M | -46.07M |
Portfolios with GEF
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- ContributorDividend Stocks for the Wee...
- UserSUPRATRADE 4Stocks Raising ...
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Latest GEF Headlines from TheStreet
- Greif Stock To Go Ex-dividend Tomorrow (GEF) 03.15.12 | 10:03 am
- 3 Ex-Dividend Stocks With Buy Ratings 03.15.12 | 06:03 am
- Greif Inc. Stock Upgraded (GEF) 03.02.12 | 05:03 am
- Greif's CEO Discusses F1Q2012 Results - Earnings Call Transcript 03.01.12 | 04:03 pm
- Greif Stock To Go Ex-dividend Tomorrow (GEF) 12.15.11 | 10:12 am
- Greif's CEO Discusses Q4 2011 Results - Earnings Call Transcript 12.08.11 | 01:12 pm
- NYSE Stocks Posting Largest Volume Increases 11.28.11 | 06:11 pm
- Greif Stock Falls On Unusually High Volume (GEF) 11.28.11 | 04:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.28.11 | 01:11 pm
- Greif Inc. Stock Downgraded (GEF) 10.11.11 | 07:10 am
Press Releases for GEF
- Greif, Inc. Announces Fourth Quarter And Fiscal Year 2011 Earnings Release And Conference Call - PR Newswire 11.29.11 | 09:11 am
- Greif, Inc. Updates Fiscal 2011 Guidance - PR Newswire 11.28.11 | 08:11 am
- Industry Leaders Create EarthMinded⢠Life Cycle Services - PR Newswire 11.02.11 | 04:11 pm
- David B. Fischer Elected To Greif, Inc. Board Of Directors - PR Newswire 11.01.11 | 07:11 am
- Scott Griffin Elected Greif, Inc. Chief Sustainability Officer - PR Newswire 10.05.11 | 10:10 am
- Greif, Inc. Declares Third Quarter 2011 Dividends - PR Newswire 08.30.11 | 04:08 pm
- Greif, Inc. Announces Third Quarter 2011 Earnings Release And Conference Call - PR Newswire 08.23.11 | 12:08 pm
- Greif, Inc. Announces Issuance Of New Senior Notes - PR Newswire 07.15.11 | 07:07 am
- Greif, Inc. Wins 2011 DuPont Award For Packaging Innovation - PR Newswire 06.14.11 | 06:06 am
- Greif, Inc. Declares Second Quarter 2011 Dividends - PR Newswire 06.07.11 | 03:06 pm
Partner Headlines for GEF
- Earnings Expectations for the Week of June 4 (BF-B, PLL, SJM) - Benzinga 06.03.12 | 10:06 am
- 6 Dividend Stocks Downgraded To Hold - Seeking Alpha 03.13.12 | 08:03 am
- Zacks Sell List Highlights: National Fuel Gas, UGI, Greif and AptarGroup - Press Releases - Zacks 02.24.12 | 09:02 am
- UGI CORP (UGI) - Profit Tracks - Zacks 02.24.12 | 01:02 am
- 26 'Overdue' Dividend Increases: Streaks To End? - Seeking Alpha 01.26.12 | 09:01 am
- Zacks Sell List Highlights: Greif, Darden Restaurants, Green Mountain Coffee Roasters and Chico's FAS - Press Releases - Zacks 01.24.12 | 09:01 am
- DARDEN RESTRNT (DRI) - Profit Tracks - Zacks 01.24.12 | 01:01 am
- Zacks Sell List Highlights: Greif, Multi-Fineline Electronix, General Mills and The Scotts Miracle-Gro Company - Press Releases - Zacks 12.23.11 | 09:12 am
- MULTI-FINELINE (MFLX) - Profit Tracks - Zacks 12.23.11 | 01:12 am
- Earnings Expectations for the Week of December 5 - Benzinga 12.04.11 | 10:12 am
