GREENBRIER COMPANIES INCGBX
| Aug 31,
2012 | Aug 31,
2013 | Aug 31,
2014 | Aug 31,
2015 | Aug 31,
2016 | Aug 31,
2017 | Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 |
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| Net earnings | 61 | -5 | 150 | 265 | 285 | 160 | 172 | 106 | 88 | 35 | 54 | 76 |
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| Deferred income taxes | 12 | -10 | -5 | -20 | -9 | 4 | -40 | -20 | -9 | 51 | 13 | 7 |
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| Depreciation and amortization | 42 | 41 | 40 | 45 | 63 | 65 | 74 | 84 | 110 | 101 | 102 | 106 |
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| Net gain on disposition of equipment | - | - | - | 1 | 16 | 10 | 44 | 41 | 20 | 1 | 37 | 17 |
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| Stock based compensation expense | - | 6 | 11 | 19 | 24 | 26 | 29 | 11 | 9 | 15 | 16 | 12 |
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| Net loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | -6 | - | - |
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| Asset Impairment Disposal And Exit Costs Net | - | - | - | - | - | - | - | - | - | - | - | 47 |
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| Accretion Expense | - | - | - | - | - | 2 | 4 | 4 | 6 | 7 | - | - |
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| Net loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | -6 | - | - |
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| Noncontrolling interest adjustments | - | - | - | 17 | 1 | -1 | 3 | 7 | 1 | 2 | 2 | 8 |
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| Accretion Expense | - | - | - | - | - | 2 | 4 | 4 | 6 | 7 | - | - |
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| Other | 14 | -1 | 3 | 1 | 1 | -1 | 2 | 0 | 1 | 2 | 4 | 4 |
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| Noncontrolling interest adjustments | - | - | - | 17 | 1 | -1 | 3 | 7 | 1 | 2 | 2 | 8 |
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| Accounts receivable, net | -38 | 7 | 24 | -14 | 32 | 25 | 84 | -13 | -135 | 82 | 198 | 15 |
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| Income tax receivable | - | - | - | - | - | - | - | - | - | 103 | -72 | 2 |
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| Inventories | -4 | -19 | 10 | 144 | -54 | 3 | 27 | 143 | -167 | 166 | 268 | 17 |
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| Leased railcars for syndication | 76 | -23 | 58 | 91 | -19 | -41 | 54 | 96 | 13 | 12 | 41 | 124 |
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| Other assets | - | -1 | 4 | -1 | 17 | -18 | -34 | -7 | 65 | 6 | 28 | 52 |
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| Other | 14 | -1 | 3 | 1 | 1 | -1 | 2 | 0 | 1 | 2 | 4 | 4 |
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| Accounts receivable, net | -38 | 7 | 24 | -14 | 32 | 25 | 84 | -13 | -135 | 82 | 198 | 15 |
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| Income tax receivable | - | - | - | - | - | - | - | - | - | 103 | -72 | 2 |
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| Inventories | -4 | -19 | 10 | 144 | -54 | 3 | 27 | 143 | -167 | 166 | 268 | 17 |
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| Leased railcars for syndication | 76 | -23 | 58 | 91 | -19 | -41 | 54 | 96 | 13 | 12 | 41 | 124 |
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| Other assets | - | -1 | 4 | -1 | 17 | -18 | -34 | -7 | 65 | 6 | 28 | 52 |
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| Accounts payable and accrued liabilities | 16 | -15 | 63 | 72 | -91 | -31 | 54 | 56 | -109 | 110 | 165 | 16 |
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| Deferred revenue | - | - | - | - | - | - | - | -19 | -28 | 0 | -6 | 22 |
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| Net cash provided by (used in) operating activities | 116 | 105 | - | - | - | - | 103 | -21 | 272 | -41 | -150 | 71 |
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| Proceeds from sales of assets | 34 | 75 | 54 | 5 | 104 | 24 | 153 | 125 | 83 | 16 | 156 | 79 |
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| Capital expenditures | 118 | 61 | 70 | 106 | 139 | 86 | 177 | 198 | 67 | 139 | 381 | 362 |
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| Investment in and advances to unconsolidated affiliates | 1 | 2 | 14 | 34 | 13 | 41 | 26 | 11 | 2 | 0 | 2 | 4 |
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| Proceeds From Unconsolidated Affiliates And Other | - | - | - | - | - | - | - | - | 13 | 5 | 4 | 7 |
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| Net cash used in investing activities | -89 | 6 | - | - | - | - | -80 | -444 | 27 | -118 | -224 | -280 |
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| Net changes in revolving notes with maturities of 90 days or less | -57 | -16 | - | 49 | -49 | 4 | 23 | -0 | 147 | 197 | -101 | 30 |
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| Proceeds from revolving notes with maturities longer than 90 days | 64 | 38 | 38 | 44 | - | - | - | - | 177 | 112 | 35 | 220 |
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| Repayments of revolving notes with maturities longer than 90 days | 34 | 35 | 73 | 56 | 2 | - | - | - | - | 287 | - | 255 |
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| Proceeds from Notes Payable | 3 | 2 | 200 | - | - | 276 | 14 | 525 | - | 392 | 398 | 75 |
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| Repayments of notes payable | 7 | 59 | 129 | 7 | 22 | 8 | 22 | 183 | 30 | 338 | 23 | 37 |
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| Debt issuance costs | - | - | 0 | - | 4 | 9 | - | 9 | - | 22 | 7 | 1 |
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| Repurchase of stock | - | - | 34 | 70 | 33 | - | - | - | - | 20 | - | 57 |
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| Dividends | - | - | 4 | 16 | 23 | 25 | 30 | 33 | 35 | 36 | 36 | 36 |
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| Cash distribution to joint venture partner | - | - | 5 | 20 | 95 | 29 | 73 | 17 | 39 | 25 | 17 | 13 |
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| Investment by joint venture partner | 1 | 3 | 0 | - | 5 | - | 7 | - | - | 7 | - | - |
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| Tax payments for net share settlement of restricted stock | - | - | - | - | - | - | 8 | 6 | 2 | 3 | 4 | 3 |
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| Net cash provided by (used in) financing activities | -29 | -66 | - | - | - | - | -89 | 277 | 216 | -23 | 245 | -76 |
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| Effect of exchange rate changes | - | - | - | - | - | - | -15 | -13 | -13 | 10 | 17 | 29 |
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| Decrease in cash and cash equivalents and restricted cash | - | - | - | - | - | - | -81 | -201 | 504 | -171 | -112 | -256 |
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| Interest | - | - | - | - | - | - | 19 | 18 | 32 | 28 | 45 | 70 |
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| Income taxes, net | 9 | 30 | 69 | 140 | 125 | 45 | 66 | 62 | 60 | 11 | -55 | 23 |
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| Transfer Of Leased Railcars For Syndication And Inventories To Equipment On Operating Leases | - | - | - | - | - | - | 21 | 44 | 56 | 189 | -12 | -40 |
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| Transfer from Property, plant and equipment, net to Intangibles and other assets, net for assets moved to Assets held for sale | - | - | - | - | - | - | - | - | - | - | 4 | - |
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| Capital Expenditures Incurred but Not yet Paid | - | - | 3 | 9 | 8 | 16 | 14 | 19 | 4 | 5 | 11 | 22 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | 3 | 9 | 8 | 16 | 14 | 19 | 4 | 5 | 11 | 22 |
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| Transfer from Property, plant and equipment, net to Intangibles and other assets, net for assets moved to Assets held for sale | - | - | - | - | - | - | - | - | - | - | 4 | - |
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| Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities | - | - | 0 | 0 | - | -0 | -0 | 0 | -0 | -0 | - | -0 |
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| Accounts Payable And Accrued Liabilities Associated With Cash Distributions To Joint Venture Partner | - | - | - | - | - | - | - | -1 | 1 | 1 | 1 | 2 |
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