PACTIV EVERGREEN INC (PTVE)
US69526K1051 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.00M | -220.00M | 320.00M | 25.00M | -25.00M | |||
| Depreciation Amortization | 505.00M | 600.00M | 339.00M | 344.00M | 467.00M | |||
| Income Taxes - Deferred | -65.00M | -93.00M | 81.00M | -27.00M | 18.00M | |||
| Change In Working Capital | -98.00M | 64.00M | -194.00M | -86.00M | -354.00M | |||
| Interest Paid | N/A | 253.00M | 223.00M | 166.00M | 413.00M | |||
| Taxes Paid | N/A | -73.00M | 72.00M | 19.00M | -21.00M | |||
| Other non cash items | 148.00M | 183.00M | -132.00M | 5.00M | 147.00M | |||
| OPERATING CASH FLOW | 413.00M | 534.00M | 414.00M | 261.00M | 253.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -263.00M | -285.00M | -258.00M | -282.00M | -410.00M | |||
| Other Investing Activity | -7.00M | 13.00M | 360.00M | -376.00M | 56.00M | |||
| INVESTING CASH FLOW | -270.00M | -272.00M | 102.00M | -658.00M | -354.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -453.00M | -547.00M | -112.00M | 229.00M | -1.12B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | N/A | 569.00M | |||
| Dividend Paid | -71.00M | -71.00M | -71.00M | -71.00M | N/A | |||
| Other Financing Activity | 0.00 | -15.00M | -10.00M | -11.00M | -163.00M | |||
| FINANCING CASH FLOW | -524.00M | -633.00M | -193.00M | 147.00M | -711.00M | |||
| Exchange Rate Effect | 1.00M | 1.00M | -4.00M | -4.00M | -14.00M | |||
| CHANGE IN CASH | -380.00M | -370.00M | 319.00M | -254.00M | -826.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 413.00M | 534.00M | 414.00M | 261.00M | 253.00M | |||
| Capital Expenditure | -263.00M | -285.00M | -258.00M | -282.00M | -410.00M | |||
| FREE CASH FLOW | 150.00M | 249.00M | 156.00M | -21.00M | -157.00M | |||
All data in USD