PAC Stock Annual Cash Flow. Download in Excel
PAC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PAC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 14 M | ||
| (Increase) Decrease in other current liabilities | 36 M | ||
| (Increase) Decrease in other working capital | 101 M | ||
| (Increase) Decrease in payables | -140 M | -355 M | |
| (Increase) Decrease in receivables | -706 M | 51 M | |
| Acquisitions | -615 M | ||
| CapitalExpenditureReported | 8,426 M | 10,444 M | |
| Cash at beginning of period | 13,333 M | 12,371 M | |
| Cash at end of period | -6,041 M | 10,055 M | |
| Cash flow | -5,893 M | 13,935 M | |
| CashFlowFromContinuingInvestingActivities | -8,482 M | -11,092 M | |
| ChangeInAccountPayable | -140 M | -213 M | |
| ChangeInIncomeTaxPayable | -470 M | ||
| ChangeInPayablesAndAccruedExpense | -140 M | -355 M | |
| ChangeInTaxPayable | -517 M | ||
| ChangeInWorkingCapital | -796 M | -203 M | |
| ChangesInAccountReceivables | -706 M | 51 M | |
| CommonStockDividendPaid | -7,314 M | -7,634 M | |
| CumulativeEffectOfAccountingChange | 3,213 M | ||
| Current deferred income taxes | 3,090 M | ||
| Deferred income taxes | 3,090 M | ||
| Depreciation | 2,313 M | 2,546 M | |
| Depreciation unreconciled | 2,313 M | 2,546 M | |
| DepreciationAndAmortization | 2,313 M | 2,546 M | |
| Effect of exchange rate changes | -73 M | -369 M | |
| FinancingCashFlow | -4,926 M | -4,790 M | |
| Free cash flow | 12,520 M | 3,494 M | |
| GainLossOnInvestmentSecurities | -1000.0 | ||
| GainLossOnSaleOfPPE | -668000.0 | ||
| IssuanceOfDebt | 7,741 M | 6,871 M | |
| Net cash from financing activities | -4,926 M | -4,790 M | |
| Net cash from investing activities | -8,482 M | -11,092 M | |
| Net cash from operating activities | 12,520 M | 13,935 M | |
| Net change in cash & cash equivalents | -888 M | -1,947 M | |
| Net income from continuing operations | -8,235 M | 9,690 M | |
| NetBusinessPurchaseAndSale | -615 M | ||
| NetCapitalExpenditureDisposals | -10,441 M | ||
| NetForeignCurrencyExchangeGainLoss | -261 M | -312 M | |
| NetInvestmentPropertiesPurchaseAndSale | -56 M | ||
| NetInvestmentPurchaseAndSale | -56 M | ||
| NetIssuancePaymentsOfDebt | 7,741 M | 6,871 M | |
| NetLongTermDebtIssuance | 7,741 M | 6,871 M | |
| NetPPEPurchaseAndSale | -10,441 M | ||
| Operating (gains) losses | -261 M | 3,179 M | |
| Other financing charges net | -154 M | -4,027 M | |
| Other investing changes net | -56 M | -37 M | |
| Other non-cash items | -4 M | 46 M | |
| Payment of cash dividends | 7,314 M | 7,634 M | |
| ProceedsFromStockOptionExercised | -2,972 M | ||
| Purchase of short term investments | 7,758 M | 9,115 M | |
| PurchaseOfPPE | -8,426 M | -10,444 M | |
| Repayment of debt | -16 M | -2,244 M | |
| RepaymentOfDebt | -16 M | -2,244 M | |
| SaleOfPPE | 4 M | ||
| StockBasedCompensation | 46 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -7 M |
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