Company: GEF
Filing Date: 2025-08-28
Form Type: 10-Q
Source: 0000043920-25-000048
Chunk: 8

Company: GREIF, INC
Filing Date: 2025-08-28
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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)Inventories(13.0)(46.4)Accounts payable(13.3)26.1 Restructuring reserves9.5 (11.4)Operating leases(47.8)(38.1)Pension and post-retirement benefit liabilities(6.3)(10.4)Other, net(2.8)(26.5)Net cash provided by operating activities303.3 168.8 Cash flows from investing activities:Purchases of business, net of cash acquired(4.6)(567.6)Purchases of properties, plants and equipment(106.5)(141.4)Purchases of timber properties(2.4)(3.6)Payments for deferred purchase price of acquisitions(1.9)(1.7)Proceeds from the sale of properties, plants, equipment and other assets23.6 10.5 Payments for the sale of businesses(0.9)— Proceeds from hedging derivatives22.5 — Net cash used in investing activities(70.2)(703.8)Cash flows from financing activities:Proceeds from issuance of long-term debt1,533.8 1,986.7 Payments on long-term debt(1,587.0)(1,351.1)Payments on short-term borrowings, net(3.5)(10.9)Proceeds from trade accounts receivable credit facility190.3 345.6 Payments on trade accounts receivable credit facility(168.4)(309.1)Dividends paid to Greif, Inc. shareholders(93.8)(89.8)Dividends paid to noncontrolling interests(8.1)(12.9)Tax withholding payments for stock-based awards(7.4)(10.6)Purchases of redeemable noncontrolling interest(38.7)— Other, net(5.5)(6.2)Net cash (used in) provided by financing activities(188.3)541.7 Effects of exchange rates on cash42.7 6.6 Net increase in cash and cash equivalents87.5 13.3 Cash and cash equivalents at beginning of period197.7 180.9 Cash and cash equivalents at end of period$285.2 $194.2 

See accompanying Notes to Condensed Consolidated Financial Statements

7

GREIF, INC. AND SUBSIDIARY COMPANIES

CONDENSED CONS