PTVE Stock Annual Cash Flow. Download in Excel
Pactiv Evergreen Inc.
PTVE 
NGS
Sector: Manufacturing
Industry: Paper Bag and Coated and Treated Paper Manufacturing
18.01
USD
0.05
(0.28%)
Previous close: 17.96 Open: 18.0 Bid: 18.01 Ask: 18.03
52 week range
8.83 18.03
Mkt Cap: 3,241 M Avg Vol (90 Days): 747,450
Last updated: Tuesday 1st April 2025
Financials
PTVE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -151 M | -83 M | 19 M | -64 M | -8 M | -246 M | -18 M | ||
| (Increase) Decrease in other current assets | 29 M | -2 M | -2 M | 2 M | |||||
| (Increase) Decrease in other working capital | 4 M | 6 M | 4 M | -11 M | -23 M | ||||
| (Increase) Decrease in payables | 12 M | 48 M | -171 M | 32 M | 50 M | 16 M | 43 M | ||
| (Increase) Decrease in receivables | -110 M | -3 M | 19 M | 33 M | -77 M | 29 M | 7 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 | 232 M | ||
| Cash at beginning of period | 12,071 M | 11,389 M | 786 M | 1,294 M | 492 M | 238 M | |||
| Cash at end of period | 12,572 M | 12,339 M | 1,155 M | 458 M | 197 M | 531 M | -220 M | 611 M | |
| Cash flow | 139 M | 134 M | 1,002 M | 253 M | 261 M | 414 M | 534 M | 395 M | |
| CashFlowFromContinuingInvestingActivities | -359 M | -440 M | -4 M | -354 M | -658 M | 102 M | -272 M | -156 M | |
| CashFromDiscontinuedOperatingActivities | -3 M | ||||||||
| ChangeInAccountPayable | 12 M | 48 M | -118 M | 32 M | 50 M | 16 M | 43 M | ||
| ChangeInAccruedExpense | -37 M | -80 M | -13 M | 104 M | -82 M | ||||
| ChangeInIncomeTaxPayable | -53 M | -58 M | |||||||
| ChangeInPayablesAndAccruedExpense | 12 M | 48 M | -208 M | -48 M | 37 M | 120 M | -39 M | ||
| ChangeInTaxPayable | -53 M | -58 M | |||||||
| ChangeInWorkingCapital | -249 M | -38 M | -137 M | -75 M | -46 M | -108 M | -73 M | ||
| ChangesInAccountReceivables | -110 M | -3 M | 19 M | 33 M | -77 M | 29 M | 7 M | ||
| CommonStockDividendPaid | -71 M | -71 M | |||||||
| Current deferred income taxes | 81 M | 40 M | 98 M | 18 M | -27 M | 81 M | -19 M | ||
| Deferred income taxes | 81 M | 40 M | 98 M | 18 M | -27 M | 81 M | -19 M | ||
| Depreciation | 674 M | 655 M | 643 M | 467 M | 344 M | 339 M | 306 M | ||
| Depreciation unreconciled | 674 M | 655 M | 663 M | 484 M | 349 M | 339 M | 306 M | ||
| DepreciationAndAmortization | 674 M | 655 M | 663 M | 467 M | 344 M | 339 M | 306 M | ||
| Effect of exchange rate changes | 20 M | -14 M | -4 M | -4 M | |||||
| FinancingCashFlow | 701 M | 819 M | -384 M | -711 M | 147 M | -193 M | -633 M | -275 M | |
| Free cash flow | -266 M | 131 M | 290 M | -109 M | -20 M | 156 M | 534 M | 163 M | |
| GainLossOnInvestmentSecurities | -2 M | -3 M | -3 M | ||||||
| IncomeTaxPaidSupplementalData | 98 M | -21 M | -19 M | 72 M | |||||
| InterestPaidSupplementalData | 619 M | 413 M | 166 M | 223 M | |||||
| Issuance of capital stock | 569 M | ||||||||
| IssuanceOfCapitalStock | 569 M | ||||||||
| IssuanceOfDebt | -381 M | -1,117 M | 223 M | -112 M | 372 M | ||||
| Net cash from financing activities | 701 M | 819 M | -384 M | -711 M | 147 M | -193 M | -633 M | -275 M | |
| Net cash from investing activities | -359 M | -440 M | -4 M | -354 M | -658 M | 102 M | -272 M | -156 M | |
| Net cash from operating activities | 139 M | 131 M | 896 M | 253 M | 261 M | 414 M | 534 M | 395 M | |
| Net change in cash & cash equivalents | 501 M | 950 M | 508 M | -826 M | -250 M | 323 M | -370 M | -41 M | |
| Net income from continuing operations | 440 M | -11 M | 90 M | -25 M | 25 M | 320 M | -220 M | -133 M | |
| NetBusinessPurchaseAndSale | 44 M | 118 M | 597 M | 8 M | -380 M | 356 M | 86 M | ||
| NetCommonStockIssuance | 569 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 1000000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 6 M | 5 M | 3 M | 4 M | -10 M | |||
| NetInvestmentPurchaseAndSale | 2 M | 6 M | 5 M | 3 M | 4 M | -10 M | |||
| NetIssuancePaymentsOfDebt | -381 M | -1,117 M | 223 M | -112 M | 372 M | ||||
| NetLongTermDebtIssuance | -381 M | -1,117 M | 223 M | -112 M | 372 M | ||||
| NetPPEPurchaseAndSale | -405 M | -564 M | -606 M | -362 M | -281 M | -258 M | -232 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 | |||
| Other investing changes net | 2 M | 6 M | 5 M | 3 M | 4 M | 13 M | |||
| Other non-cash items | 34 M | 253 M | 293 M | -21 M | -34 M | -218 M | 314 M | ||
| Payment of cash dividends | 71 M | 71 M | |||||||
| PensionAndEmployeeBenefitExpense | -5 M | -128 M | -6 M | -6 M | |||||
| Purchase of Float term investments | -23 M | ||||||||
| Purchase of property plant & equipment | -405 M | -564 M | -606 M | -362 M | -281 M | -258 M | -232 M | ||
| Purchase of short term investments | 7,861 M | 1,510 M | 372 M | ||||||
| PurchaseOfInvestment | -23 M | ||||||||
| PurchaseOfPPE | -410 M | -585 M | -629 M | -410 M | -282 M | -258 M | -232 M | ||
| Repayment of debt | -381 M | -8,978 M | -1,287 M | -112 M | |||||
| RepaymentOfDebt | -381 M | -8,978 M | -1,287 M | -112 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 | 86 M | ||
| SaleOfPPE | 5 M | 21 M | 23 M | 48 M | 1000000.0 | 2 M | |||
| StockBasedCompensation | 2 M | 11 M | 24 M | 26 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 22 M | -13 M |
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