GREIF, INC.

GEF-B ·Industrials, Metal Fabrication, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008

Total Cash from Operations: $2.76B

Line Item	Value	% of Total
Dividends Paid	$696.4K	0.0%
Net Change in Short-Term Borrowings	$42.7K	0.0%
Other Financing	$11.2M	0.4%
Working Capital	$1.02B	36.9%
Other	$1.67B	60.5%
Net Cash Flow	$59.0M	2.1%