PTVE Stock Annual Cash Flow. Download in Excel
Pactiv Evergreen Inc
PTVE 
NGS
Sector: Manufacturing
Industry: Paper Bag and Coated and Treated Paper Manufacturing
13.20
USD
0.20
(1.54%)
Previous close: 13.0 Open: 12.95 Bid: 5.28 Ask: 14.25
52 week range
8.83 15.84
Mkt Cap: 2,252 M Avg Vol (90 Days): 309,693
Last updated: Monday 25th November 2024
Financials
PTVE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -151 M | -83 M | 19 M | -64 M | -8 M | -246 M | 176 M | |
| (Increase) Decrease in other current assets | 29 M | -2 M | -2 M | 2 M | 2 M | |||
| (Increase) Decrease in other working capital | 4 M | 6 M | 4 M | -11 M | 2 M | |||
| (Increase) Decrease in payables | 12 M | 48 M | -171 M | 32 M | 50 M | 16 M | -70 M | |
| (Increase) Decrease in receivables | -110 M | -3 M | 19 M | 33 M | -77 M | 29 M | 41 M | |
| Acquisitions | -374 M | -2 M | ||||||
| Amortization of intangibles | 20 M | 17 M | 5 M | 4 M | ||||
| AssetImpairmentCharge | 45 M | 240 M | 106 M | 18 M | 56 M | |||
| CapitalExpenditureReported | 410 M | 585 M | 629 M | 410 M | 282 M | 258 M | 285 M | |
| Cash at beginning of period | 12,071 M | 11,389 M | 786 M | 1,294 M | 492 M | 238 M | 557 M | |
| Cash at end of period | 12,572 M | 12,339 M | 1,155 M | 458 M | 197 M | 531 M | 164 M | |
| Cash flow | 139 M | 134 M | 1,002 M | 253 M | 261 M | 414 M | 536 M | |
| CashFlowFromContinuingInvestingActivities | -359 M | -440 M | -4 M | -354 M | -658 M | 102 M | -272 M | |
| CashFromDiscontinuedOperatingActivities | -3 M | |||||||
| ChangeInAccountPayable | 12 M | 48 M | -118 M | 32 M | 50 M | 16 M | -70 M | |
| ChangeInAccruedExpense | -37 M | -80 M | -13 M | 104 M | -27 M | |||
| ChangeInIncomeTaxPayable | -53 M | -58 M | ||||||
| ChangeInPayablesAndAccruedExpense | 12 M | 48 M | -208 M | -48 M | 37 M | 120 M | -97 M | |
| ChangeInTaxPayable | -53 M | -58 M | ||||||
| ChangeInWorkingCapital | -249 M | -38 M | -137 M | -75 M | -46 M | -108 M | 124 M | |
| ChangesInAccountReceivables | -110 M | -3 M | 19 M | 33 M | -77 M | 29 M | 41 M | |
| CommonStockDividendPaid | -71 M | -71 M | -71 M | |||||
| Current deferred income taxes | 81 M | 40 M | 98 M | 18 M | -27 M | 81 M | -93 M | |
| Deferred income taxes | 81 M | 40 M | 98 M | 18 M | -27 M | 81 M | -93 M | |
| Depreciation | 674 M | 655 M | 643 M | 467 M | 344 M | 339 M | 600 M | |
| Depreciation unreconciled | 674 M | 655 M | 663 M | 484 M | 349 M | 339 M | 600 M | |
| DepreciationAndAmortization | 674 M | 655 M | 663 M | 467 M | 344 M | 339 M | 600 M | |
| Effect of exchange rate changes | 20 M | -14 M | -4 M | -4 M | 1000000.0 | |||
| FinancingCashFlow | 701 M | 819 M | -384 M | -711 M | 147 M | -193 M | -633 M | |
| Free cash flow | -266 M | 131 M | 290 M | -109 M | -20 M | 156 M | 249 M | |
| GainLossOnInvestmentSecurities | -2 M | -3 M | -3 M | |||||
| IncomeTaxPaidSupplementalData | 98 M | -21 M | -19 M | 72 M | 73 M | |||
| InterestPaidSupplementalData | 619 M | 413 M | 166 M | 223 M | 253 M | |||
| Issuance of capital stock | 569 M | |||||||
| IssuanceOfCapitalStock | 569 M | |||||||
| IssuanceOfDebt | -381 M | -1,117 M | 223 M | -112 M | -547 M | |||
| Net cash from financing activities | 701 M | 819 M | -384 M | -711 M | 147 M | -193 M | -633 M | |
| Net cash from investing activities | -359 M | -440 M | -4 M | -354 M | -658 M | 102 M | -272 M | |
| Net cash from operating activities | 139 M | 131 M | 896 M | 253 M | 261 M | 414 M | 534 M | |
| Net change in cash & cash equivalents | 501 M | 950 M | 508 M | -826 M | -250 M | 323 M | -371 M | |
| Net income from continuing operations | 440 M | -11 M | 90 M | -25 M | 25 M | 320 M | -220 M | |
| NetBusinessPurchaseAndSale | 44 M | 118 M | 597 M | 8 M | -380 M | 356 M | 1000000.0 | |
| NetCommonStockIssuance | 569 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 1000000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 6 M | 5 M | 3 M | 4 M | 12 M | ||
| NetInvestmentPurchaseAndSale | 2 M | 6 M | 5 M | 3 M | 4 M | 12 M | ||
| NetIssuancePaymentsOfDebt | -381 M | -1,117 M | 223 M | -112 M | -547 M | |||
| NetLongTermDebtIssuance | -381 M | -1,117 M | 223 M | -112 M | -547 M | |||
| NetPPEPurchaseAndSale | -405 M | -564 M | -606 M | -362 M | -281 M | -258 M | -285 M | |
| Operating (gains) losses | -1000000.0 | -3 M | -5 M | -128 M | -6 M | -6 M | ||
| Other financing charges net | 701 M | 819 M | -3 M | -114 M | -5 M | -10 M | -15 M | |
| Other investing changes net | 2 M | 6 M | 5 M | 3 M | 4 M | 12 M | ||
| Other non-cash items | 34 M | 253 M | 293 M | -21 M | -34 M | -218 M | 125 M | |
| Payment of cash dividends | 71 M | 71 M | 71 M | |||||
| PensionAndEmployeeBenefitExpense | -5 M | -128 M | -6 M | -6 M | ||||
| Purchase of property plant & equipment | -405 M | -564 M | -606 M | -362 M | -281 M | -258 M | -285 M | |
| Purchase of short term investments | 7,861 M | 1,510 M | ||||||
| PurchaseOfPPE | -410 M | -585 M | -629 M | -410 M | -282 M | -258 M | -285 M | |
| Repayment of debt | -381 M | -8,978 M | -1,287 M | -112 M | -547 M | |||
| RepaymentOfDebt | -381 M | -8,978 M | -1,287 M | -112 M | -547 M | |||
| Revenue per share | 20 M | 17 M | 5 M | 4 M | ||||
| SaleOfBusiness | 44 M | 118 M | 597 M | 8 M | -6 M | 358 M | 1000000.0 | |
| SaleOfPPE | 5 M | 21 M | 23 M | 48 M | 1000000.0 | 2 M | ||
| StockBasedCompensation | 2 M | 11 M | 24 M | 31 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 22 M | -13 M |
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