# GREIF, INC. (GEF) FY2026 YTD Q3 Statement of Cash Flows

- Company: GREIF, INC. (GEF)
- Period: 2025-10-01 to 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-07-29, accession number 0001628280-26-050547
- Page: https://plicit.ai/financials/gef/fy2026-ytd-q3-cash-flow
- Chart image: https://plicit.ai/charts/gef-fy2026-ytd-q3-cash-flow-sankey.png

## Chart details

Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Sep 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Sep 30, 2025**: 256,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 170,000,000 US dollars. Net cash provided.
- **Depreciation, depletion and amortization**: 174,900,000 US dollars
- **Non-cash asset impairment charges**: 6,100,000 US dollars
- **Non-cash pension settlement charges**: 1,900,000 US dollars
- **Gain on disposals of properties, plants and equipment, net**: negative 217,200,000 US dollars
- **Loss on disposals of businesses, net**: 4,500,000 US dollars
- **Unrealized foreign exchange (gain) loss**: negative 400,000 US dollars
- **Deferred income tax benefit**: negative 47,000,000 US dollars
- **Non-cash lease expense**: 39,500,000 US dollars
- **Other, net**: 1,200,000 US dollars
- **Trade accounts receivable**: negative 83,300,000 US dollars
- **Inventories**: negative 38,300,000 US dollars
- **Accounts payable**: 67,800,000 US dollars
- **Restructuring reserves**: negative 11,000,000 US dollars
- **Operating leases**: negative 40,800,000 US dollars
- **Debt extinguishment charges**: 700,000 US dollars
- **Pension and post-retirement benefit liabilities**: negative 6,800,000 US dollars
- **Other, net**: negative 600,000 US dollars
- **Net income**: 278,800,000 US dollars
- **Non-cash special charitable contribution**: 40,000,000 US dollars
- **Investing activities**: 299,700,000 US dollars. Net cash provided.
- **Purchases of business, net of cash acquired**: negative 59,900,000 US dollars
- **Receipts for collection of loans receivable**: 15,000,000 US dollars
- **Purchases of properties, plants and equipment**: negative 118,500,000 US dollars
- **Payments for deferred purchase price of acquisitions**: negative 600,000 US dollars
- **Proceeds from the sale of properties, plants, equipment and other assets**: 464,000,000 US dollars
- **Payments for the sale of businesses**: 0 US dollars
- **Proceeds from hedging derivatives**: 0 US dollars
- **Other, net**: negative 300,000 US dollars
- **Financing activities**: negative 444,300,000 US dollars. Net cash used.
- **Proceeds from issuance of long-term debt**: 2,175,000,000 US dollars
- **Payments on long-term debt**: negative 2,389,800,000 US dollars
- **Proceeds (payments) on short-term borrowings, net**: 3,800,000 US dollars
- **Proceeds from trade accounts receivable credit facility**: 181,300,000 US dollars
- **Payments on trade accounts receivable credit facility**: negative 139,500,000 US dollars
- **Dividends paid to Greif, Inc. shareholders**: negative 97,000,000 US dollars
- **Dividends paid to noncontrolling interests**: negative 11,900,000 US dollars
- **Payments for debt extinguishment and issuance costs**: negative 2,800,000 US dollars
- **Payments for share repurchases**: negative 150,100,000 US dollars
- **Tax withholding payments for stock-based awards**: negative 9,800,000 US dollars
- **Purchases of redeemable noncontrolling interest**: 0 US dollars
- **Other, net**: negative 3,500,000 US dollars
- **Operating adjustment reconciliation**: 445,400,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 2,804,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 479,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 6,400,000 US dollars
- **Ending cash on Jun 30, 2026**: 288,500,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 732,800,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 31,800,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.61×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $170.00M of net income directly to operating cash and $108.80M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.