PAC 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PAC Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15 M | 6 M | 586000.0 | -14 M | -3 M | 14 M | |
| (Increase) Decrease in other current liabilities | 17 M | 7 M | 23 M | 31 M | 3 M | 36 M | |
| (Increase) Decrease in payables | 25 M | 114 M | 12 M | -86 M | 959 M | -140 M | |
| (Increase) Decrease in receivables | -395 M | -383 M | -102 M | 164 M | -464 M | -706 M | |
| CapitalExpenditureReported | 1,924 M | 2,535 M | 2,572 M | 3,154 M | 4,944 M | 8,426 M | |
| Cash at beginning of period | 5,188 M | 7,730 M | 6,151 M | 7,500 M | 14,445 M | 13,333 M | |
| Cash at end of period | -1,733 M | -4,111 M | -3,415 M | 10,521 M | 1,230 M | -6,041 M | |
| Cash flow | -3,294 M | -3,027 M | -2,751 M | -357 M | -1,007 M | -5,893 M | |
| CashFlowFromContinuingInvestingActivities | -1,939 M | -2,550 M | -2,586 M | -3,218 M | -4,969 M | -8,482 M | |
| ChangeInAccountPayable | 25 M | 114 M | 12 M | -86 M | 959 M | -140 M | |
| ChangeInPayablesAndAccruedExpense | 25 M | 114 M | 12 M | -86 M | 959 M | -140 M | |
| ChangeInWorkingCapital | -353 M | -256 M | -67 M | 96 M | 495 M | -796 M | |
| ChangesInAccountReceivables | -395 M | -383 M | -102 M | 164 M | -464 M | -706 M | |
| CommonStockDividendPaid | -3,006 M | -4,005 M | -4,425 M | -7,314 M | |||
| CumulativeEffectOfAccountingChange | 977 M | 1,424 M | 1,887 M | 1,803 M | 2,213 M | 3,213 M | |
| Current deferred income taxes | 1,441 M | 1,869 M | 1,891 M | 467 M | 1,786 M | 3,090 M | |
| Deferred income taxes | 1,441 M | 1,869 M | 1,891 M | 467 M | 1,786 M | 3,090 M | |
| Depreciation | 1,444 M | 1,570 M | 1,776 M | 2,000 M | 2,051 M | 2,313 M | |
| Depreciation unreconciled | 1,444 M | 1,570 M | 1,776 M | 2,000 M | 2,051 M | 2,313 M | |
| DepreciationAndAmortization | 1,444 M | 1,570 M | 1,776 M | 2,000 M | 2,051 M | 2,313 M | |
| Effect of exchange rate changes | -806000.0 | -97 M | 2 M | 307 M | 114 M | -73 M | |
| FinancingCashFlow | -1,687 M | -6,167 M | -4,232 M | 6,288 M | -7,352 M | -4,926 M | |
| Free cash flow | -3,294 M | -3,027 M | -2,751 M | -357 M | 11,095 M | 12,520 M | |
| GainLossOnInvestmentSecurities | 11 M | 947000.0 | -79000.0 | -3000.0 | -1000.0 | -1000.0 | |
| GainLossOnSaleOfBusiness | -50 M | ||||||
| IssuanceOfDebt | 3,800 M | -12 M | 2,984 M | 7,187 M | 6,988 M | 7,741 M | |
| Net cash from financing activities | -1,687 M | -6,167 M | -4,232 M | 6,288 M | -7,352 M | -4,926 M | |
| Net cash from investing activities | -1,939 M | -2,550 M | -2,586 M | -3,218 M | -4,969 M | -8,482 M | |
| Net cash from operating activities | -3,294 M | -3,027 M | -2,751 M | -357 M | 11,095 M | 12,520 M | |
| Net change in cash & cash equivalents | -6,921 M | -11,841 M | -9,566 M | 3,020 M | -1,112 M | -961 M | |
| Net income from continuing operations | -4,415 M | -4,821 M | -5,376 M | -3,598 M | -5,964 M | -8,235 M | |
| NetForeignCurrencyExchangeGainLoss | -173 M | 11 M | -112 M | 58 M | -5 M | -261 M | |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -15 M | -14 M | -64 M | -26 M | -56 M | |
| NetInvestmentPurchaseAndSale | -15 M | -15 M | -14 M | -64 M | -26 M | -56 M | |
| NetIssuancePaymentsOfDebt | 3,800 M | -12 M | 2,984 M | 7,187 M | 6,988 M | 7,741 M | |
| NetLongTermDebtIssuance | 3,800 M | -12 M | 2,984 M | 7,187 M | 6,988 M | 7,741 M | |
| Operating (gains) losses | -162 M | 12 M | -112 M | 58 M | -5 M | -261 M | |
| Other financing charges net | -275 M | -147 M | -154 M | ||||
| Other investing changes net | -15 M | -15 M | -14 M | -64 M | -26 M | -56 M | |
| Other non-cash items | -28 M | -32 M | 157 M | 44 M | -40 M | -4 M | |
| Payment of cash dividends | 3,006 M | 4,005 M | 4,425 M | 7,314 M | |||
| ProceedsFromStockOptionExercised | -1,902 M | -972 M | -1,500 M | 507 M | -12,680 M | -2,972 M | |
| Purchase of short term investments | 3,800 M | 3,000 M | 7,200 M | 7,000 M | 7,758 M | ||
| PurchaseOfPPE | -1,924 M | -2,535 M | -2,572 M | -3,154 M | -4,944 M | -8,426 M | |
| Repayment of debt | -12 M | -16 M | -13 M | -12 M | -16 M | ||
| RepaymentOfDebt | -12 M | -16 M | -13 M | -12 M | -16 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -34 M | -30 M | 150 M | 44 M | -52 M | -7 M |
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