GEF Stock Cash Flow Statements

Greif Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Greif Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2003-10-31	2003-07-31

cash flows from operating activities:
net income	69,400,000	54,500,000	14,400,000	75,600,000	93,600,000	52,000,000	74,300,000	73,300,000	96,700,000	116,000,000	93,100,000	102,600,000	146,100,000	126,700,000	18,600,000	109,900,000	118,400,000	154,000,000	30,900,000	48,000,000	24,400,000	15,800,000	36,100,000	69,800,000	67,500,000	21,100,000	35,800,000	45,500,000	72,000,000	51,900,000	60,100,000	39,700,000	47,500,000	39,900,000	8,000,000	6,500,000	46,400,000	32,500,000	-9,900,000	9,200,000	9,300,000	20,512,000	64,974,000	50,591,000	41,097,000	76,635,000	67,759,000	71,036,769	26,231	79,294,000	39,731,000	12,142,000	1,266,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	64,700,000	66,400,000	66,600,000	67,900,000	67,100,000	65,900,000	60,400,000	61,200,000	57,700,000	56,600,000	55,100,000	51,200,000	51,400,000	54,600,000	59,400,000	58,200,000	58,100,000	58,800,000	59,300,000	60,100,000	59,900,000	61,200,000	61,300,000	59,300,000	60,000,000	55,500,000	31,300,000	30,400,000	32,400,000	32,400,000	31,700,000	31,100,000	27,700,000	31,000,000	30,700,000	31,900,000	31,500,000	32,000,000	32,300,000	33,700,000	31,600,000	41,574,000	34,915,000	34,594,000	33,108,000	31,047,000	27,748,000	57,149,494	29,506	28,065,000	25,044,000	24,229,000	25,289,000
non-cash asset impairment charges	3,400,000	10,700,000	13,700,000	700,000	200,000	400,000	1,300,000	16,900,000	1,600,000	1,300,000	500,000	7,900,000	700,000	0	62,400,000	7,400,000	0	200,000	1,300,000	1,600,000	15,500,000	1,300,000	100,000	5,700,000	0	0	2,100,000	4,200,000	800,000	400,000	2,900,000	14,900,000	2,000,000	2,000,000	1,900,000	6,500,000	4,100,000	1,700,000	39,100,000	23,600,000	17,600,000
gain on disposals of properties, plants and equipment	-2,600,000	500,000	-1,600,000	-2,400,000	-3,400,000	-300,000	-2,700,000	800,000	1,700,000			0	-6,400,000	-300,000	-1,400,000	-2,400,000	-3,000,000	100,000	1,600,000	-17,100,000	-300,000	-1,300,000	-500,000	-6,800,000	-1,300,000	-4,900,000	-900,000	1,900,000	-1,400,000	-1,500,000	-4,600,000	3,500,000	-1,100,000	-1,800,000	-1,000,000	-800,000	-700,000	-7,900,000	-900,000	2,300,000	-7,000,000	-714,000	-9,205,000	-2,857,000	-2,079,000	-4,530,000	-4,875,000	-2,027,672	-1,328	-24,622,000	-5,256,000	-2,237,000	-2,317,000
gain on disposals of businesses				100,000					300,000	-9,800,000	-54,600,000		0						-100,000														-800,000
unrealized foreign exchange loss	100,000	100,000	500,000		200,000	1,900,000	7,600,000				100,000				3,400,000										1,500,000	600,000	500,000		-800,000	-500,000	2,500,000	100,000	2,400,000	0	2,100,000
deferred income tax benefit	2,700,000	-2,600,000	-600,000														-100,000	-39,600,000	-1,900,000		-4,800,000	6,500,000	-7,000,000		-900,000	-7,500,000	-4,300,000		0	-4,100,000	-65,500,000		-1,000,000	3,500,000	-11,300,000
non-cash lease expense	8,100,000	21,700,000	14,600,000	10,000,000	3,600,000	20,800,000	12,200,000	3,100,000	11,700,000	10,300,000	12,900,000	8,900,000	11,700,000	500,000	14,600,000	3,500,000	10,400,000	11,700,000	14,400,000	14,400,000	14,400,000
other	700,000	400,000	400,000	1,000,000	900,000	700,000	500,000	2,500,000	100,000	-900,000	500,000	-200,000	300,000	100,000	600,000	-2,700,000	800,000	-2,400,000	1,900,000	-1,200,000	-900,000	-600,000	-300,000	-1,200,000	2,500,000	25,300,000	-22,400,000	-1,300,000	-2,100,000			700,000	-600,000	1,700,000	-600,000			0	-600,000	-800,000	-1,100,000							12,592,117	26,883	-23,852,000	-73,240,000	53,678,000	-12,083,000
increase in cash from changes in certain assets and liabilities, net of impacts from acquisitions:
trade accounts receivable	10,900,000	-74,600,000	31,900,000	38,600,000	-16,100,000	-87,400,000	21,500,000	20,800,000	43,500,000	-46,000,000	112,000,000	107,800,000	4,700,000	-82,600,000	-4,800,000	-62,100,000	-87,000,000	-67,600,000	-30,800,000	-18,500,000	38,100,000	-50,200,000	21,500,000	49,600,000	-7,800,000	700,000	12,600,000	1,600,000	-20,400,000	-23,600,000	8,400,000	8,300,000	-18,700,000	-34,600,000	-2,300,000	10,900,000	-16,900,000	-30,800,000	18,200,000	36,200,000	-11,200,000	16,200,000	-14,372,000	-30,355,000	5,936,000	29,667,000	-38,367,000	-45,357,790	11,790	-5,219,000	-3,340,000	12,031,000	69,886,000
inventories	10,600,000	-2,100,000	-21,500,000	20,000,000	-8,900,000	-9,500,000	-28,000,000	51,100,000	11,300,000	41,200,000	-2,600,000	69,400,000	-7,100,000	6,700,000	-62,900,000	-48,100,000	-86,100,000	-35,900,000	-35,500,000	49,600,000	500,000	-6,000,000	-17,000,000	54,700,000	10,400,000	4,000,000	-35,200,000	35,900,000	7,300,000	-20,000,000	-48,000,000	53,500,000	-900,000	-22,800,000	-36,800,000	7,000,000	-2,800,000	5,600,000	-6,400,000	27,200,000	23,400,000	58,649,000	1,315,000	-26,573,000	-17,986,000	5,013,000	-46,393,000	-46,431,648	-20,352	-1,094,000	37,893,000	53,543,000	1,414,000
accounts payable	-16,600,000	36,800,000	-33,500,000	-7,200,000	-23,000,000	70,200,000	-21,100,000	-14,200,000	1,300,000	36,200,000	-103,100,000	-87,100,000	24,200,000	12,800,000	9,600,000	26,300,000	78,300,000	112,100,000	13,700,000	12,200,000	5,700,000	52,400,000	-32,200,000	-32,700,000	-12,100,000	-2,200,000	-22,900,000	300,000	26,000,000	23,700,000	-25,700,000	500,000	15,800,000	30,200,000	-26,000,000	32,100,000	20,000,000	34,300,000	-47,000,000	18,200,000	7,400,000	47,280,000	-32,687,000	46,500,000	-94,453,000	55,917,000	28,479,000	-99,661,422	-147,578	75,057,000	75,092,000	-127,467,000	-115,131,000
restructuring reserves	2,800,000			-500,000	-800,000	-10,800,000	200,000	600,000	4,100,000	-800,000	500,000	-300,000	-1,400,000	-3,200,000	-1,700,000	-200,000	-1,000,000	2,200,000	-2,400,000	1,700,000	12,800,000	-2,800,000	-1,500,000	-300,000	4,800,000	3,100,000	-900,000			1,500,000	-600,000	-1,600,000	-1,400,000	1,800,000	-4,100,000	-4,300,000	2,300,000	-1,800,000	-6,900,000	5,300,000	7,100,000	5,533,000	-4,552,000	273,000	-1,885,000	2,445,000	1,883,000	594,257	743	-3,291,000	-6,721,000	657,000	9,523,000
operating leases	-11,400,000	-21,800,000	-14,600,000	-10,000,000	-5,300,000	-20,300,000	-12,500,000	-2,800,000	-11,100,000	-10,600,000	-12,800,000	-9,300,000	-11,600,000	0	-16,000,000	-3,400,000	-10,600,000	-19,600,000	-9,900,000	-14,400,000	-14,300,000
pension and post-retirement benefit liabilities	-2,700,000	-1,800,000	-1,800,000	-1,000,000	-2,500,000	-4,600,000	-3,300,000	-500,000	-11,600,000	-6,700,000	-8,100,000	4,500,000	-9,400,000	-9,400,000	-10,400,000	200,000	200,000	-5,800,000	-6,100,000	4,000,000	-5,600,000	-5,600,000	-6,100,000
net cash from operating activities	197,700,000	136,400,000	-30,800,000	187,200,000	76,800,000	87,500,000	4,500,000	203,500,000	202,300,000	210,800,000	32,900,000	286,600,000	209,300,000	139,200,000	22,400,000	137,300,000	94,900,000	152,300,000	11,500,000	200,400,000	135,000,000	99,800,000	19,500,000	195,400,000	141,500,000	62,200,000	-9,600,000	197,200,000	51,300,000	58,200,000	-53,700,000	199,900,000	89,600,000	59,600,000	-44,100,000	143,000,000	100,300,000	83,900,000	-26,200,000	132,900,000	99,900,000	149,616,000	35,230,000	55,654,000	-68,160,000	160,336,000	87,826,000	-69,955,233	-95,767	177,220,000	142,222,000	63,434,000	-116,352,000	-4,578,812,618,289	4,578,666,650,099
cash flows from investing activities:
purchases of business, net of cash acquired	0	0	-4,600,000		0				0	-145,600,000	-301,900,000
purchases of properties, plants and equipment	-40,800,000	-30,000,000	-35,700,000	-45,100,000	-44,800,000	-41,000,000	-55,600,000	-77,200,000	-45,300,000	-41,800,000	-49,300,000	-64,100,000	-37,200,000	-30,500,000	-44,500,000	-46,500,000	-36,500,000	-30,300,000	-27,400,000	-32,600,000	-33,400,000	-27,900,000	-37,500,000	-53,000,000	-40,200,000	-37,600,000	-26,000,000	-48,200,000	-35,700,000							-28,700,000	-26,600,000	-15,000,000	-29,800,000	-27,600,000	-38,400,000	-44,588,000	-44,145,000	-33,140,000	-40,536,000	-43,091,000	-36,488,000	-64,524,286	-33,714	-43,271,000	-27,928,000	-26,632,000	-26,840,000
purchases of timber properties	-100,000	-700,000	-1,600,000		-500,000	-1,300,000	-1,800,000																																	-200,000	-12,800,000	-62,000	-2,500,000	-500,000	-400,000	-1,496,000	-2,885,000	-16,614,900	-100	-400,000	0	-200,000	-400,000
payments for deferred purchase price of acquisitions	-700,000	0	-1,200,000	0	-500,000	0	-1,200,000	-400,000	0	0	-21,700,000
proceeds from the sale of properties, plants, equipment and other assets	3,100,000	18,000,000	2,500,000	4,400,000	4,600,000	900,000	5,000,000	600,000	1,100,000	6,400,000	500,000	3,300,000	8,700,000	100,000	8,200,000	5,500,000				25,600,000	4,800,000	1,500,000	1,500,000	14,900,000	3,200,000	9,100,000	1,500,000	1,000,000	3,000,000	2,500,000	6,000,000	300,000	2,000,000	5,600,000	1,700,000	1,400,000	7,100,000	2,700,000	1,100,000	2,500,000	7,600,000	13,104,000	12,411,000	2,757,000	2,741,000	4,291,000	9,107,000	3,924,151	2,849	35,473,000	9,557,000	2,978,000	2,271,000
payments for the sale of businesses	0	0	-900,000
proceeds from hedging derivatives	0	0	22,500,000
net cash from investing activities	-38,500,000	-12,700,000	-19,000,000	45,500,000	-41,200,000	-609,000,000	-53,600,000	-173,500,000	-45,700,000	-181,900,000	-269,100,000	-62,900,000	-28,000,000	108,500,000	-45,800,000	-39,400,000	-32,100,000	114,100,000	4,200,000	-10,400,000	-27,600,000	50,400,000	-37,600,000	-41,400,000	-64,800,000	-1,858,700,000	-24,400,000	-49,500,000	-34,400,000	-28,100,000	-23,200,000	-32,200,000	-21,600,000	-15,700,000	-20,900,000	-29,700,000	-21,300,000	9,400,000	16,500,000	-67,700,000	-34,900,000	-189,529,000	-190,904,000	-81,194,000	-38,819,000	-67,016,000	-68,870,000	-191,291,767	-89,233	-61,419,000	-41,757,000	-40,244,000	-27,780,000	-63,324,070
cash flows from financing activities:
proceeds from issuance of long-term debt	473,400,000	335,500,000	724,900,000	504,500,000	415,100,000	1,042,500,000	529,100,000	370,500,000	663,100,000	415,700,000	836,300,000	423,600,000	465,700,000	2,384,900,000	641,600,000	645,900,000	415,900,000	360,100,000	384,500,000	236,300,000	338,200,000	316,400,000	429,000,000	261,600,000	280,700,000	2,840,400,000	349,600,000	236,100,000	250,800,000	237,300,000	296,500,000	344,400,000	213,400,000	528,400,000	359,800,000	182,800,000	355,300,000	287,700,000	276,500,000	268,900,000	277,400,000	1,054,880,000	1,252,618,000	704,172,000	847,731,000	1,233,730,000	872,167,000	1,624,961,940	824,060	546,550,000	763,914,000	1,408,479,000	566,400,000	594,663,250
payments on long-term debt	-545,600,000	-470,900,000	-570,500,000	-642,900,000	-448,500,000	-483,400,000	-419,200,000	-388,400,000	-720,700,000	-381,200,000	-538,300,000	-460,000,000	-522,500,000	-2,571,300,000	-551,400,000	-686,400,000	-499,900,000	-636,600,000	-353,500,000	-421,500,000	-367,600,000	-477,900,000	-311,400,000	-497,800,000	-349,200,000	-961,000,000	-267,600,000	-359,200,000	-242,500,000	-225,600,000	-238,100,000	-438,900,000	-234,700,000	-600,800,000	-353,500,000	-181,700,000	-343,900,000	-344,700,000	-248,900,000	-294,100,000	-252,500,000	-973,634,000	-1,087,545,000	-707,398,000	-697,257,000	-1,378,333,000	-880,636,000	-1,378,314,516	-661,484	-588,990,000	-810,078,000	-1,315,643,000	-503,954,000
payments on short-term borrowings			-2,100,000	-1,400,000					-600,000	-2,400,000	-1,600,000																		-3,700,000						-10,300,000
proceeds from trade accounts receivable credit facility	15,700,000	167,200,000	7,400,000	3,300,000	301,500,000	43,400,000	700,000	71,300,000	22,300,000	31,100,000	55,500,000	0	300,000,000			7,000,000	37,400,000	50,400,000	11,200,000	12,500,000	0	61,800,000	2,500,000	122,400,000	16,800,000	30,700,000	11,500,000	0	0			0	0	48,300,000	155,300,000	225,000,000	43,700,000			7,300,000	3,800,000
payments on trade accounts receivable credit facility	-11,500,000	-101,000,000	-55,900,000	-35,300,000	-259,900,000	0	-49,200,000	-9,700,000	-82,200,000	-5,200,000	-48,700,000	-88,200,000	-275,200,000	100,000	-2,000,000	0	-4,800,000	0	-18,300,000	-3,500,000	-42,100,000	-19,400,000	-57,900,000	-29,800,000	-14,300,000	-11,700,000	-33,400,000	0	0	0	-2,800,000	0	0	0	-53,600,000	-300,100,000	-94,900,000	-7,500,000	-28,600,000	-5,500,000	-4,700,000
dividends paid to greif, inc. shareholders	-31,400,000	-31,400,000	-31,000,000	-31,200,000	-30,100,000	-30,000,000	-29,700,000	-29,800,000	-28,800,000	-29,000,000	-28,900,000	-29,300,000	-27,400,000	-27,400,000	-27,200,000	-27,400,000	-26,200,000	-26,300,000	-25,900,000	-26,100,000	-26,200,000	-26,100,000	-25,900,000	-26,100,000	-26,100,000	-26,100,000	-25,700,000	-26,000,000	-24,700,000	-24,800,000	-24,500,000	-24,700,000	-24,700,000	-24,700,000	-24,500,000	-24,700,000	-24,700,000	-24,800,000	-24,500,000	-24,700,000
dividends paid to noncontrolling interests	-2,500,000	-3,600,000	-2,000,000	-12,800,000	-2,800,000			-8,100,000	-1,200,000			-6,600,000	-1,200,000	-6,600,000	-2,800,000	-600,000	-2,300,000	-3,400,000	-1,500,000	-1,300,000	-3,600,000	-7,700,000	-800,000	0	-900,000	-7,900,000	-400,000	-100,000	-1,100,000	-3,000,000	-400,000	-100,000	-600,000	-3,000,000	-500,000	-100,000	-3,500,000			0	-2,400,000
tax withholding payments for stock-based awards	0	-1,000,000	-6,400,000	0	0	-3,800,000	-6,800,000	0	0	-1,300,000	-12,400,000
purchases of redeemable noncontrolling interest									0	0	-3,300,000	-500,000												0	0	0	-11,900,000									0	-5,200,000
net cash from financing activities	-134,600,000	-116,200,000	62,500,000	-217,400,000	-43,200,000	548,800,000	36,100,000	7,700,000	-153,600,000	-23,900,000	239,500,000	-187,200,000	-146,700,000	-251,100,000	54,000,000	-68,800,000	-66,700,000	-257,400,000	-30,000,000		-103,200,000	-154,200,000	31,800,000			1,803,800,000	23,000,000	-149,300,000	-21,200,000	-12,300,000	24,500,000	-124,900,000	-63,500,000	-59,900,000	72,700,000	-101,600,000	-70,000,000	-74,100,000	-27,100,000	-63,500,000	-14,400,000	65,221,000	165,401,000	585,000	116,935,000	-72,121,000	-20,259,000	238,096,063	166,937	-94,177,000	-85,814,000	-10,273,000	124,944,000
effects of exchange rates on cash	7,900,000	44,100,000	-9,300,000	-11,800,000	5,800,000	-10,600,000	11,400,000	-14,500,000	-3,800,000	-7,500,000	10,600,000	-16,900,000	-15,800,000	-24,500,000	-18,600,000	-4,800,000	-6,700,000	0	9,800,000	-2,900,000	21,900,000	-14,400,000	-200,000			-2,400,000	1,700,000	-5,100,000	-3,000,000	-3,900,000	4,400,000	-600,000	2,700,000	2,100,000	-4,600,000	-2,300,000	-4,300,000	5,100,000	-4,100,000	2,800,000	-16,300,000	-6,981,000	3,811,000	2,767,000	823,000	1,584,000	444,000	-3,689,576	-4,424	4,602,000	4,244,000	-1,918,000	-2,663,000
net increase in cash and cash equivalents	32,500,000	51,600,000	3,400,000	3,500,000	-1,800,000	16,700,000	-1,600,000	23,200,000	-800,000	-2,500,000	13,900,000	19,600,000	18,800,000	-27,900,000	12,000,000	24,800,000	-10,600,000	9,000,000	-4,500,000	7,400,000	26,100,000	-18,400,000	13,500,000								-48,000,000				3,100,000	9,400,000				4,500,000	34,300,000	18,327,000			10,779,000	22,783,000				26,226,000
cash and cash equivalents at beginning of period	0	0	197,700,000		0	0	180,900,000		0	0	147,100,000		0	0	124,600,000		0	0	105,900,000		0	0	77,300,000		0	0	94,200,000		0	0	142,300,000		0	0	103,700,000		0	0	106,200,000		0		0	0	106,957,000		0	111,784,104	111,896		0	0	77,627,000
cash and cash equivalents at end of period	32,500,000	51,600,000	201,100,000		-1,800,000	16,700,000	179,300,000		-800,000	-2,500,000	161,000,000		18,800,000				-10,600,000	9,000,000	101,400,000		26,100,000	-18,400,000	90,800,000		-14,000,000	5,300,000	84,500,000		-7,300,000	13,900,000	94,300,000		7,600,000	-19,800,000	106,800,000		4,700,000	24,300,000	65,300,000		34,300,000		13,538,000	-22,188,000	117,736,000		-859,000	84,943,591	89,409		18,895,000	10,999,000	55,776,000
loss on disposals of businesses		500,000	900,000																		-500,000				1,300,000										500,000						-1,100,000
proceeds (payments) on short-term borrowings						-6,300,000	12,700,000						-5,100,000	-11,900,000	-4,200,000		13,200,000	-1,600,000	16,800,000	23,900,000	-2,200,000	-1,100,000	-3,600,000								-6,200,000		-16,900,000
non-cash pension settlement charges																100,000	400,000	100,000	8,500,000
unrealized foreign exchange gain								9,200,000	-700,000
deferred income tax (benefit) expense						-4,200,000	-49,200,000
debt extinguishment charges												0	0											0	100,000
acquisitions of companies, net of cash acquired																								0	-29,500,000											0	0					-159,211,000	-157,235,000			-26,720,000	-38,604,000	-114,076,732	-58,268	-57,817,000	-13,798,000	-16,390,000	-2,811,000
purchases of and investments in timber properties								-1,600,000	-1,200,000	-900,000	-2,300,000	-2,100,000	500,000	-300,000	-4,800,000	800,000	-4,900,000	-1,500,000	-1,000,000	-1,400,000	-1,200,000	-1,200,000	-1,600,000	-1,300,000	-1,800,000	-1,400,000	-900,000	-2,300,000	-1,700,000	-2,300,000	-2,600,000	-2,200,000	-1,900,000	-3,300,000	-2,100,000	-2,400,000	-1,200,000
proceeds from the sale of businesses								0	-300,000	0	105,600,000	0	0							-2,000,000	1,300,000			-2,400,000	3,500,000	-400,000	800,000	0	0	0	1,400,000	1,400,000	3,700,000	0	800,000	0	200,000	22,600,000	1,000,000	700,000	6,400,000
payments for debt extinguishment and issuance costs												0	0											0	0
payments for share repurchases								0	-4,300,000	-41,800,000	-17,800,000	-11,100,000
forward contract for accelerated share repurchases												0
purchases of redeemable and mandatorily redeemable noncontrolling interest
cash and cash equivalents at beginning of year																																																						-1,326,196,425,852	0
cash and cash equivalents at end of year																																																						-152,231,351,831
timberland gains																0	0																							0	0
(gain) loss on disposals of businesses																												-900,000									-1,300,000
proceeds on timberlands
collections on receivables held in special purpose entities
payments for issuance of loans receivable																0	0	0	-15,000,000
(payments on) proceeds from short-term borrowings
payments for liabilities held in special purpose entities																	0	0	-43,300,000
reclassification of cash to assets held for sale																											-400,000						400,000
deferred income tax expense														-900,000	2,000,000																					4,300,000	1,300,000			-2,600,000	-700,000
deferred income tax loss											700,000
increase in cash from changes in certain assets and liabilities, net of impacts from the purchase of acquisitions:
unrealized foreign exchange (gain) loss												2,600,000	900,000							-4,000,000	600,000	-1,300,000	500,000													0	-900,000	3,000,000	2,000,000		1,200,000
increase in cash from changes in certain assets and liabilities:
proceeds on short-term borrowings																									1,700,000	700,000	900,000
proceeds from the sale of timberlands																	0
collections of receivables held in special purpose entities																	0	0	50,900,000
cash and cash equivalents at end of period*															136,600,000
transition tax benefit
deferred purchase price on sold receivables																								0	0	0	-6,900,000	34,400,000	-7,500,000	-1,900,000	-22,900,000	35,900,000	-9,100,000	1,400,000	-23,100,000	25,400,000	-5,000,000	700,000	-15,900,000	5,100,000	-10,200,000
collections on receivables of spe
payments for liabilities in spe
cash contribution from noncontrolling interest holder																								0	0											700,000
purchases of equity method investments																				0	0
proceeds from insurance recoveries																									0	0	200,000						0				0
transition tax (benefit) expense
proceeds on insurance recoveries																																								1,200,000
net cash provided (used in) by financing activities
non-cash pension settlement income																					0	0	-100,000
transition tax expense																									100,000	0	2,300,000
payments on current portion of long-term debt																						-200,000	-100,000
amortization of operating lease assets																							14,900,000
pension and postretirement benefit liabilities																									-4,900,000	-5,100,000	-700,000	3,800,000	-67,200,000	-1,700,000	-1,700,000	2,400,000	-2,400,000	400,000	-2,100,000	-7,300,000	-800,000	-600,000	-200,000	-2,500,000	4,500,000	19,207,000	-1,801,000	-5,746,000	-2,133,000	-18,423,000	-1,570,000	4,119,227	5,773	67,138,000	-2,477,000	-4,882,000	3,965,000
net cash provided (used) by financing activities
net decrease in cash and cash equivalents																									-14,000,000	5,300,000	-9,700,000		-7,300,000				7,600,000					24,300,000	-40,900,000									-26,840,513	-22,487			10,999,000	-21,851,000
payment on current portion of long-term debt
pension settlement charge																												900,000				1,500,000	1,000,000	1,100,000	23,500,000
collection of subordinated note receivable																																					0	0	44,200,000
purchases of properties, plants and equipment with insurance proceeds																																				0	-800,000
proceeds from (payments on) short-term borrowings
long-term debt and credit facility financing fees paid																																0	0
proceeds from the sale of membership units of a consolidated subsidiary
acquisitions of treasury stock																																				0	0
purchases of properties, plants, and equipment																															-28,000,000		-25,400,000	-18,400,000	-21,300,000
gain from venezuela monetary assets and liabilities remeasurement																																								0
loss for venezuela non-monetary assets to net realizable value																																								0
collection (issuance) of subordinated note receivable
exercise of stock options																																								0	0	379,000	1,823,000	130,000	208,000	838,000	800,000	363,953	47	1,268,000	475,000	86,000	186,000
(gain)/loss on disposals of businesses
payments on notes receivable with related party
proceeds from short-term borrowings																																				-3,800,000	2,400,000				-11,200,000		14,489,000	13,357,000	27,367,000		-14,635,000	35,162,755	26,245		-13,236,000	-72,828,000	87,189,000
cash paid for deferred purchase price related to acquisitions
deferred income tax income																																							-400,000
proceeds (payments) from short-term borrowings																																							-1,400,000
issuance of subordinated note receivable
fees paid for amended credit agreement
acquisitions of businesses, net of cash acquired																																									-1,100,000
dividends paid																																										-24,421,000	-24,566,000	-24,516,000	-24,314,000	-24,515,000	-24,507,000	-44,078,069	-21,931	-22,093,000	-22,074,000	-22,058,000	-21,732,000
asset impairments																																										5,652,000	2,511,000	333,000	487,000	561,000	2,117,000	238,794	206	6,184,000	1,712,000	6,741,000	4,879,000
deferred income taxes																																										13,320,000	-287,000	-4,211,000	3,520,000	2,279,000	-1,016,000	3,329,977	3,023	-4,390,000	-664,000	-291,000	5,823,000
gain on disposals of timberland
equity earnings of affiliates																																											-1,495,000
payments on (issuance of) notes receivable with related party
proceeds from joint venture partner
acquisitions of treasury stock and other																																										-12,002,000	0			0				0	0	0	-3,145,000
purchases of land rights																																										0	0
proceeds from (payments on) trade accounts receivable credit facility
debt issuance costs paid
deferred purchase price
cash paid for deferred purchase price
payments on (issuance of) notes receivable from related party
settlement of derivatives																																														-11,263,000
acquisition of companies, net of cash acquired
issuance of notes receivable to related party																																										1,228,000
purchase of land rights
payments of trade accounts receivable credit facility
equity (earnings) losses of affiliates
loss on extinguishment of debt
prepaid expenses and other current assets																																										-21,640,000	6,251,000	-1,555,000	-8,431,000	-21,413,000	-13,037,000	-8,106,657	-343	-3,084,000	-5,662,000	8,945,000	-350,000
accrued payroll and employee benefits																																										1,851,000	9,088,000	16,060,000	-18,805,000	17,094,000	11,446,000	-9,644,547	-27,453	13,216,000	6,854,000	11,500,000	-52,081,000
other current liabilities																																										-1,071,000	28,107,000	-9,003,000	543,000	-68,021,000	517,000	29,465,513	-1,513	-20,735,000	24,659,000	-16,222,000	-37,819,000
other long-term assets, other long-term liabilities and other																																										-53,891,000	-47,532,000	-12,422,000	-6,557,000	52,332,000
proceeds from (payments of) short-term borrowings
proceeds from (payments of) trade accounts receivable credit facility																																										5,000,000	8,900,000
restricted stock awards
issuance of notes receivable
equity (earnings) losses of unconsolidated affiliates																																													-522,000	-267,000
purchases of land rights and other																																													-624,000					4,596,000
proceeds (payments of) trade accounts receivable credit facility																																													-36,800,000
timberland disposals
receipt of notes receivable
proceeds (payments of) short-term borrowings
debt issuance costs
debt issuance cost																																																			-4,815,000
other long-term assets																																																-18,189,075	11,075	-26,533,000	18,903,000	33,515,000	-45,559,000
other long-term liabilities																																																-18,931,459	-12,541	19,086,000	8,332,000	-2,446,000	25,899,000
equity losses of affiliates																																																	111
equity in earnings (losses) of affiliates, net of dividends received, and minority interests
receipt (issuance) of notes receivable
(payments of) proceeds from short-term borrowings
payments for premium for debt extinguishment
equity in losses of affiliates and minority interests																																																			1,362,000
equity in earnings (losses) of affiliates and minority interests																																																					1,044,000
gain on timberland disposals
equity in earnings of affiliates, net of dividends received, and minority interests
gain on insurance settlement
pension and postretirement benefit liability
proceeds from the sale of property, plants, equipment and other assets
proceeds from insurance settlement for properties, plants and equipment
other, including long-term liabilities
acquisitions of treasury stock and others
proceeds from liabilities held by special purpose entities
gain on sales of timberland
proceeds on disposals of properties, plants and equipment																																																						-12,209,516	2,295
gain on sale of significant nonstrategic timberland
cumulative effect of change in accounting principle
increase in cash from changes in certain assets and liabilities, net of effects from acquisitions:
proceeds from sale of marketable securities
prepaid expenses and other
postretirement benefit liability
acquisition of businesses, net of cash acquired
proceeds from long-term debt
acquisition of treasury stock
purchase of properties, plants and equipment
proceeds from (payments on) long-term debt
effect of exchange rate changes on cash

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