PACKAGING CORP OF AMERICA (PKG)
US6951561090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 765.20M | 1.03B | 841.10M | 461.00M | 696.40M | |||
| Depreciation Amortization | 517.70M | 456.80M | 417.50M | 409.90M | 387.50M | |||
| Income Taxes - Deferred | 5.20M | 86.00M | 59.40M | 34.70M | 60.30M | |||
| Change In Working Capital | -6.80M | -85.10M | -287.40M | 77.80M | 9.30M | |||
| Interest Paid | 84.80M | 85.60M | 149.60M | 97.00M | 114.00M | |||
| Taxes Paid | 212.30M | 277.40M | 210.50M | 115.60M | 172.70M | |||
| Other non cash items | 33.80M | 7.50M | 63.50M | 49.40M | 53.90M | |||
| OPERATING CASH FLOW | 1.32B | 1.50B | 1.09B | 1.03B | 1.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -472.30M | -830.40M | -606.90M | -427.60M | -403.30M | |||
| Other Investing Activity | -402.80M | -3.30M | -187.50M | 1.50M | -143.30M | |||
| INVESTING CASH FLOW | -875.10M | -833.70M | -794.40M | -426.10M | -546.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 395.20M | -1.70M | -67.50M | -1.50M | -27.60M | |||
| Stock Issued/Repurchased | -41.50M | -522.60M | -193.00M | N/A | N/A | |||
| Dividend Paid | -448.90M | -420.30M | -379.80M | -299.60M | -298.70M | |||
| Other Financing Activity | -16.80M | -15.40M | -15.30M | -10.50M | -16.50M | |||
| FINANCING CASH FLOW | -112.00M | -960.00M | -655.60M | -311.60M | -342.80M | |||
| CHANGE IN CASH | 328.00M | -298.70M | -355.90M | 295.10M | 318.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.32B | 1.50B | 1.09B | 1.03B | 1.21B | |||
| Capital Expenditure | -472.30M | -830.40M | -606.90M | -427.60M | -403.30M | |||
| FREE CASH FLOW | 842.80M | 664.60M | 487.20M | 605.20M | 804.10M | |||
All data in USD