PKG Stock Annual Cash Flow. Download in Excel
Packaging Corporation of America
PKG 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
245.30
USD
1.20
(0.49%)
Previous close: 244.1 Open: 242.55 Bid: 241.75 Ask: 250.8
52 week range
153.58 248.62
Mkt Cap: 21,401 M Avg Vol (90 Days): 537,976
Last updated: Friday 22nd November 2024
Financials
PKG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -72 M | -12 M | -26 M | -21 M | -36 M | 1 M | 6 M | -105 M | -75 M | -36 M |
| (Increase) Decrease in payables | -36 M | -37 M | 17 M | 41 M | -18 M | -32 M | 40 M | 12 M | -18 M | 11 M |
| (Increase) Decrease in receivables | 10 M | -9 M | 17 M | -169 M | -3 M | 47 M | 35 M | -229 M | 11 M | 30 M |
| Acquisitions | -20 M | -485 M | -274 M | -56 M | -195 M | |||||
| AssetImpairmentCharge | 55 M | |||||||||
| CapitalExpenditureReported | 433 M | 327 M | 285 M | 351 M | 556 M | 403 M | 428 M | 607 M | 830 M | 472 M |
| Cash at beginning of period | 191 M | 125 M | 184 M | 239 M | 217 M | 362 M | 680 M | 975 M | 619 M | 320 M |
| Cash at end of period | 125 M | 184 M | 239 M | 217 M | 362 M | 680 M | 975 M | 619 M | 320 M | 648 M |
| Cash flow | 736 M | 763 M | 807 M | 856 M | 1,180 M | 1,207 M | 1,033 M | 1,094 M | 1,495 M | 1,315 M |
| CashFlowFromContinuingInvestingActivities | -451 M | -298 M | -770 M | -609 M | -608 M | -547 M | -426 M | -794 M | -834 M | -875 M |
| ChangeInAccountPayable | -36 M | -37 M | 17 M | 41 M | -18 M | -32 M | 40 M | 12 M | -18 M | 11 M |
| ChangeInAccruedExpense | 7 M | -15 M | -3 M | 8 M | 6 M | -100000.0 | -3 M | 38 M | 8 M | -8 M |
| ChangeInInterestPayable | 7 M | -15 M | -3 M | 8 M | 6 M | -100000.0 | -3 M | |||
| ChangeInPayablesAndAccruedExpense | -29 M | -53 M | 13 M | 49 M | -12 M | -32 M | 37 M | 50 M | -10 M | 3 M |
| ChangeInPrepaidAssets | -5 M | 4 M | -5 M | -2 M | -7 M | 400000.0 | -3 M | -11 M | -4 M | |
| ChangeInWorkingCapital | -97 M | -70 M | 5 M | -146 M | -53 M | 9 M | 78 M | -287 M | -85 M | -7 M |
| ChangesInAccountReceivables | -8 M | 10 M | -4 M | -115 M | -56 M | 56 M | 13 M | -227 M | 39 M | -1 M |
| CommonStockDividendPaid | -157 M | -201 M | -216 M | -238 M | -268 M | -299 M | -300 M | -380 M | -420 M | -449 M |
| CommonStockPayments | -155 M | -100 M | -193 M | -523 M | -41 M | |||||
| Current deferred income taxes | 3 M | 2 M | -4 M | -84 M | 39 M | 60 M | 35 M | 59 M | 86 M | 5 M |
| Deferred income taxes | 3 M | 2 M | -4 M | -84 M | 39 M | 60 M | 35 M | 59 M | 86 M | 5 M |
| Depreciation unreconciled | 391 M | 364 M | 366 M | 401 M | 420 M | 411 M | 413 M | 422 M | 459 M | 520 M |
| DepreciationAndAmortization | 8 M | 8 M | 10 M | 9 M | 23 M | 3 M | 418 M | 457 M | 518 M | |
| FinancingCashFlow | -351 M | -405 M | 18 M | -269 M | -427 M | -343 M | -312 M | -656 M | -960 M | -112 M |
| Free cash flow | 303 M | 436 M | 523 M | 522 M | 626 M | 808 M | 610 M | 495 M | 667 M | 844 M |
| GainLossOnSaleOfPPE | 7 M | 500000.0 | 7 M | 14 M | 3 M | 8 M | 7 M | 6 M | 15 M | 9 M |
| IssuanceOfDebt | -194 M | -48 M | 348 M | -14 M | -151 M | -28 M | -1 M | -67 M | -2 M | 395 M |
| Net cash from financing activities | -351 M | -405 M | 18 M | -269 M | -427 M | -343 M | -312 M | -656 M | -960 M | -112 M |
| Net cash from investing activities | -451 M | -298 M | -770 M | -609 M | -608 M | -547 M | -426 M | -794 M | -834 M | -875 M |
| Net cash from operating activities | 736 M | 763 M | 807 M | 856 M | 1,180 M | 1,207 M | 1,033 M | 1,094 M | 1,495 M | 1,315 M |
| Net change in cash & cash equivalents | -66 M | 59 M | 55 M | -22 M | 145 M | 318 M | 295 M | -356 M | -299 M | 328 M |
| Net income from continuing operations | 393 M | 437 M | 450 M | 669 M | 738 M | 696 M | 461 M | 841 M | 1,030 M | 765 M |
| NetBusinessPurchaseAndSale | -20 M | 23 M | -485 M | -274 M | -56 M | -195 M | ||||
| NetCommonStockIssuance | -155 M | -100 M | -193 M | -523 M | -41 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 6 M | 500000.0 | -1 M | 3 M | -147 M | -3 M | -500000.0 | -5 M | -404 M |
| NetInvestmentPurchaseAndSale | 2 M | 6 M | 500000.0 | -1 M | 3 M | -147 M | -3 M | -500000.0 | -5 M | -404 M |
| NetIssuancePaymentsOfDebt | -194 M | -48 M | 348 M | -14 M | -151 M | -28 M | -1 M | -67 M | -2 M | 395 M |
| NetLongTermDebtIssuance | -194 M | -48 M | 348 M | -14 M | -151 M | -28 M | -1 M | -67 M | -2 M | 395 M |
| NetPPEPurchaseAndSale | -433 M | -327 M | -284 M | -334 M | -554 M | -399 M | -423 M | -599 M | -828 M | -471 M |
| Operating (gains) losses | 7 M | 500000.0 | 7 M | 14 M | 3 M | 30 M | 7 M | 62 M | 15 M | 9 M |
| Other financing charges net | -400000.0 | -2 M | -11 M | -11 M | -8 M | -8 M | -10 M | -13 M | -15 M | -16 M |
| Other investing changes net | 2 M | 6 M | 500000.0 | -1 M | 3 M | -1 M | 2 M | |||
| Other non-cash items | 40 M | 29 M | -9 M | 3 M | 34 M | 100000.0 | 40 M | -3 M | -10 M | 23 M |
| Payment of cash dividends | 157 M | 201 M | 216 M | 238 M | 268 M | 299 M | 300 M | 380 M | 420 M | 449 M |
| ProceedsFromStockOptionExercised | 4 M | |||||||||
| Purchase of Float term investments | -157 M | -110 M | -127 M | -126 M | -107 M | |||||
| Purchase of property plant & equipment | -433 M | -327 M | -284 M | -334 M | -554 M | -399 M | -423 M | -599 M | -828 M | -471 M |
| Purchase of short term investments | 399 M | 385 M | 998 M | 896 M | 690 M | 397 M | ||||
| PurchaseOfInvestment | -157 M | -110 M | -127 M | -126 M | -507 M | |||||
| PurchaseOfLongTermInvestments | -146 M | -110 M | -400 M | |||||||
| PurchaseOfPPE | -433 M | -327 M | -285 M | -351 M | -556 M | -403 M | -428 M | -607 M | -830 M | -472 M |
| Repayment of debt | -592 M | -48 M | -37 M | -1,012 M | -151 M | -923 M | -1 M | -758 M | -2 M | -2 M |
| RepaymentOfDebt | -592 M | -48 M | -37 M | -1,012 M | -151 M | -923 M | -1 M | -758 M | -2 M | -2 M |
| Repurchase of capital stock | -155 M | -100 M | -193 M | -523 M | -41 M | |||||
| Revenue per share | 8 M | 8 M | 10 M | 9 M | 23 M | 3 M | 4 M | 2 M | 2 M | |
| Sale of short term investments | 11 M | 107 M | 127 M | 119 M | 103 M | |||||
| SaleOfBusiness | 23 M | |||||||||
| SaleOfInvestment | 11 M | 107 M | 127 M | 119 M | 103 M | |||||
| SaleOfPPE | 500000.0 | 17 M | 2 M | 4 M | 5 M | 8 M | 2 M | 2 M | ||
| StockBasedCompensation | 16 M | 18 M | 20 M | 21 M | 24 M | 30 M | 30 M | 36 M | 36 M | 40 M |
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