| 2010年
10月31日 | 2012年
10月31日 | 2013年
10月31日 | 2014年
10月31日 | 2015年
10月31日 | 2016年
10月31日 | 2017年
10月31日 | 2018年
10月31日 | 2019年
10月31日 | 2020年
10月31日 | 2021年
10月31日 | 2022年
10月31日 |
|---|
| Net income | 215 | 132 | 149 | 45 | 67 | 76 | 135 | 230 | 194 | 124 | 413 | 394 |
|---|
| Depreciation, depletion and amortization | 116 | 155 | 157 | 156 | 135 | 128 | 121 | 127 | 206 | 243 | 234 | 217 |
|---|
| Timberland gains, net | - | - | - | 17 | 24 | - | - | - | - | - | 96 | - |
|---|
| Asset Impairment Charges | 3 | 13 | 34 | 86 | 46 | 51 | 21 | 8 | 8 | 19 | 9 | 71 |
|---|
| Non-cash pension settlement charges | - | - | - | - | - | - | -27 | -1 | - | -0 | -9 | - |
|---|
| Gain on disposal of properties, plants and equipment, net | 11 | 8 | 6 | 8 | - | - | - | - | - | - | 4 | 8 |
|---|
| (Gain) loss on disposals of businesses, net | - | - | - | - | - | - | - | - | - | -39 | -0 | 1 |
|---|
| Unrealized foreign exchange (gain) loss | - | 0 | -7 | 4 | - | -4 | -5 | 1 | -3 | 4 | -1 | 2 |
|---|
| Deferred income tax expense (benefit) | - | - | - | - | - | 2 | 2 | -45 | 2 | 17 | -47 | 13 |
|---|
| Debt extinguishment charges | - | - | - | - | - | - | - | - | 14 | - | - | 23 |
|---|
| Non-cash lease expense | - | - | - | - | - | - | - | - | - | 57 | 40 | 36 |
|---|
| Other, net | - | - | -1 | 1 | 2 | - | -1 | 3 | -4 | 3 | 2 | -1 |
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| Trade accounts receivable | 54 | -96 | 35 | 45 | -39 | 19 | 47 | 34 | -55 | 9 | 248 | -25 |
|---|
| Inventories | 88 | -39 | 4 | 29 | -39 | -3 | 7 | 25 | -34 | -27 | 206 | -6 |
|---|
| Accounts payable | -15 | 4 | -37 | 69 | -57 | 39 | 21 | 24 | -70 | 38 | 230 | -40 |
|---|
| Restructuring reserves | - | - | - | - | - | -11 | -5 | -1 | 7 | 10 | -1 | -7 |
|---|
| Operating leases | - | - | - | - | - | - | - | - | - | 57 | 44 | 37 |
|---|
| Pension and post-retirement benefit liabilities | -16 | 16 | 8 | -17 | -4 | -9 | -2 | -67 | -15 | -13 | -11 | -25 |
|---|
| Other, net | -84 | -24 | -8 | -14 | 47 | -27 | -28 | 11 | 35 | 14 | -117 | 8 |
|---|
| Net cash provided by operating activities | 178 | 473 | 250 | - | - | 301 | 305 | 253 | 390 | 455 | 396 | 658 |
|---|
| Purchases of properties, plants and equipment | - | - | - | - | - | - | - | - | - | 131 | 141 | 176 |
|---|
| Purchases of and investments in timber properties | - | - | - | - | 38 | 7 | 10 | 9 | 5 | 5 | 7 | 7 |
|---|
| Proceeds from Sales of Business, Affiliate and Productive Assets | - | - | - | 50 | 49 | 12 | 10 | 13 | 29 | 33 | 16 | 20 |
|---|
| Proceeds from the sale of businesses | - | - | - | 115 | 20 | 24 | 6 | 1 | 2 | 81 | 3 | 139 |
|---|
| Proceeds on timberlands | - | - | - | - | - | - | - | - | - | - | 145 | - |
|---|
| Collections on receivables held in special purpose entities | - | - | - | - | - | - | - | - | - | - | 51 | - |
|---|
| Payments for issuance of loans receivable | - | - | - | - | - | - | - | - | - | - | 15 | - |
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| Other | - | - | - | - | - | - | - | - | - | - | 6 | 5 |
|---|
| Net cash (used in) provided by investing activities | -327 | -168 | -101 | - | - | -25 | -90 | -135 | -1,989 | -25 | 47 | -28 |
|---|
| Proceeds from issuance of long-term debt | 3,732 | 2,947 | 1,254 | 1,120 | 912 | 1,102 | 1,446 | 1,021 | 3,732 | 1,320 | 1,806 | 3,916 |
|---|
| Payments on long-term debt | 3,638 | 3,130 | 1,267 | 1,187 | 870 | 1,119 | 1,628 | 1,065 | 2,076 | 1,578 | 2,176 | 4,105 |
|---|
| Proceeds on short-term borrowings, net | - | - | - | 8 | 3 | 5 | -36 | -11 | 2 | 17 | - | -36 |
|---|
| Proceeds from trade accounts receivable credit facility | - | - | - | 67 | 123 | 284 | 204 | 3 | 181 | 77 | 106 | 302 |
|---|
| Payments on trade accounts receivable credit facility | - | - | - | 97 | 85 | 431 | 54 | 3 | 89 | 123 | 23 | 365 |
|---|
| Payments for liabilities held in special purpose entities | - | - | - | - | - | - | - | - | - | - | 43 | - |
|---|
| Dividends paid to Greif, Inc. shareholders | 93 | 98 | 98 | 99 | 99 | 99 | 99 | 100 | 104 | 104 | 106 | 111 |
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| Dividends paid to noncontrolling interests | - | - | - | - | 4 | 5 | 4 | 5 | 9 | 13 | 8 | 17 |
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| Payments for debt extinguishment and issuance costs | - | - | - | - | - | - | - | - | 44 | - | - | 21 |
|---|
| Payments for share repurchases | - | 0 | - | - | - | 5 | - | - | - | - | - | 71 |
|---|
| Forward contract for accelerated share repurchases | - | - | - | - | - | - | - | - | - | - | - | 15 |
|---|
| Purchases of redeemable noncontrolling interest | - | - | - | - | - | 6 | - | - | 12 | - | - | 7 |
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| Net cash used in financing activities | 146 | -338 | -160 | - | - | -273 | -176 | -158 | 1,584 | -405 | -423 | -531 |
|---|
| Effects of exchange rates on cash | - | - | - | - | - | - | - | - | - | - | - | -76 |
|---|
| Net increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 29 | 19 | 23 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | 13 | 11 | 19 | 17 | 39 | 24 |
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| Cash payments for interest expense | - | - | - | - | - | - | - | - | 162 | 120 | 105 | 70 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | 53 | 65 | 71 | 65 | 55 | 157 |
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