Pactiv Evergreen Inc
F:PEG

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Pactiv Evergreen Inc Logo
Pactiv Evergreen Inc
F:PEG
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Price: 16.5 EUR -0.6% Market Closed
Market Cap: 3B EUR

Cash Flow Statement

Cash Flow Statement
Pactiv Evergreen Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Dec-2016 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(25)
(33)
(68)
142
(128)
(214)
(300)
2 079
2 130
2 393
2 318
161
439
415
471
670
281
87
108
(66)
90
158
42
(342)
(25)
(175)
(129)
230
25
82
149
325
320
144
(69)
(215)
(220)
(77)
82
(161)
(133)
Depreciation & Amortization
1 357
1 322
1 020
1 079
1 137
1 187
910
856
785
741
714
707
674
844
1 006
1 161
653
665
689
652
643
598
544
550
467
405
350
329
344
355
364
346
339
429
602
602
600
505
326
316
306
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
0
0
3
98
84
103
405
18
5
(17)
(340)
(27)
18
48
116
81
24
(31)
(81)
(93)
(65)
(42)
(80)
(19)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
8
11
11
11
15
18
24
0
0
17
31
0
0
28
26
Other Non-Cash Items
1 174
1 254
1 255
991
1 203
1 321
1 528
(1 090)
(1 088)
(1 440)
(1 450)
724
631
833
1 021
1 098
227
867
842
718
313
245
71
136
147
114
134
98
5
(13)
18
(149)
(132)
(54)
(53)
168
183
148
137
453
413
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143
0
0
71
98
109
114
12
(21)
(48)
(69)
(31)
19
54
86
108
72
60
68
59
(73)
(74)
(67)
(76)
(62)
Cash Interest Paid
1 405
1 299
1 339
1 334
1 304
1 297
1 270
1 357
1 278
1 197
1 110
909
644
788
954
1 093
619
615
618
618
619
654
545
515
413
258
258
168
166
168
184
199
223
245
260
268
253
244
234
224
223
Change in Working Capital
(1 444)
(1 347)
(1 422)
(1 278)
(1 257)
(1 261)
(1 257)
(1 202)
(1 025)
(949)
(831)
(716)
(904)
(1 147)
(1 358)
(1 542)
(171)
(765)
(718)
(341)
(248)
(234)
32
(146)
(354)
(51)
(130)
(144)
(86)
(70)
(274)
(326)
(194)
(161)
14
152
64
(98)
(123)
(142)
(172)
Cash from Operating Activities
790
N/A
924
+17%
785
-15%
847
+8%
789
-7%
793
+1%
881
+11%
643
-27%
802
+25%
745
-7%
751
+1%
876
+17%
840
-4%
945
+13%
1 140
+21%
1 387
+22%
963
-31%
854
-11%
921
+8%
966
+5%
896
-7%
851
-5%
792
-7%
603
-24%
253
-58%
298
+18%
208
-30%
173
-17%
261
+51%
372
+43%
305
-18%
312
+2%
414
+33%
382
-8%
463
+21%
626
+35%
534
-15%
413
-23%
380
-8%
386
+2%
395
+2%
Investing Cash Flow
Capital Expenditures
(693)
(714)
(724)
(792)
(741)
(723)
(687)
(637)
(571)
(487)
(381)
(324)
(410)
(543)
(687)
(832)
(592)
(578)
(596)
(630)
(629)
(618)
(558)
(491)
(410)
(355)
(324)
(280)
(282)
(272)
(265)
(252)
(258)
(271)
(260)
(267)
(285)
(263)
(267)
(259)
(232)
Other Items
(14)
10
(40)
0
(35)
(1)
139
4 284
4 316
4 088
4 201
167
51
156
168
178
139
44
46
40
625
621
616
612
56
50
41
45
(376)
(325)
(325)
(9)
360
318
317
6
13
(7)
9
1
76
Cash from Investing Activities
(707)
N/A
(704)
+0%
(764)
-9%
(792)
-4%
(776)
+2%
(724)
+7%
(548)
+24%
3 647
N/A
3 745
+3%
3 601
-4%
3 820
+6%
(157)
N/A
(359)
-129%
(387)
-8%
(519)
-34%
(654)
-26%
(453)
+31%
(534)
-18%
(550)
-3%
(590)
-7%
(4)
+99%
3
N/A
58
+1 833%
121
+109%
(354)
N/A
(305)
+14%
(283)
+7%
(235)
+17%
(658)
-180%
(597)
+9%
(590)
+1%
(261)
+56%
102
N/A
47
-54%
57
+21%
(261)
N/A
(272)
-4%
(270)
+1%
(258)
+4%
(258)
N/A
(156)
+40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
546
569
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
81
(519)
(73)
(80)
(72)
(28)
(59)
(3 838)
(4 070)
(4 074)
(4 132)
(1 633)
(769)
(1 094)
(1 103)
(1 112)
(355)
(55)
(74)
(36)
(381)
81
100
(215)
(1 117)
(1 614)
(1 608)
(1 022)
229
286
284
(22)
(112)
(218)
(395)
(618)
(547)
(435)
(642)
(508)
(554)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(35)
(53)
(71)
(71)
(72)
(72)
(71)
(71)
(71)
(71)
(71)
(71)
(71)
(71)
(72)
Other
(70)
(11)
(28)
(28)
(29)
(29)
(6)
(16)
(19)
(21)
(24)
(116)
(16)
(17)
(19)
(20)
(5)
(4)
(3)
(3)
(3)
(60)
(59)
(150)
(163)
(106)
(107)
(22)
(11)
(14)
(16)
(11)
(10)
(12)
(11)
(12)
(15)
(18)
365
365
351
Cash from Financing Activities
11
N/A
(530)
N/A
(101)
+81%
(108)
-7%
(101)
+6%
(57)
+44%
(96)
-68%
(3 885)
-3 947%
(4 120)
-6%
(4 126)
0%
(4 156)
-1%
(1 749)
+58%
(785)
+55%
(1 111)
-42%
(1 122)
-1%
(1 132)
-1%
(360)
+68%
(59)
+84%
(77)
-31%
(39)
+49%
(384)
-885%
21
N/A
41
+95%
181
+341%
(711)
N/A
(1 169)
-64%
(1 181)
-1%
(1 074)
+9%
147
N/A
201
+37%
196
-2%
(105)
N/A
(193)
-84%
(301)
-56%
(477)
-58%
(701)
-47%
(633)
+10%
(524)
+17%
(348)
+34%
(214)
+39%
(275)
-29%
Change in Cash
Effect of Foreign Exchange Rates
40
12
12
11
6
(17)
(39)
(46)
(50)
(36)
(25)
(12)
6
8
4
2
(7)
(10)
(4)
(6)
0
(8)
(8)
(12)
(14)
(7)
(8)
(2)
(4)
(2)
(6)
(7)
(4)
(3)
4
3
1
1
(5)
(3)
(5)
Net Change in Cash
134
N/A
(298)
N/A
(68)
+77%
(42)
+38%
(82)
-95%
(5)
+94%
198
N/A
359
+81%
377
+5%
184
-51%
390
+112%
(1 042)
N/A
(298)
+71%
(545)
-83%
(497)
+9%
(397)
+20%
143
N/A
251
+76%
290
+16%
331
+14%
508
+53%
867
+71%
883
+2%
893
+1%
(826)
N/A
(1 183)
-43%
(1 264)
-7%
(1 138)
+10%
(254)
+78%
(26)
+90%
(95)
-265%
(61)
+36%
319
N/A
125
-61%
47
-62%
(333)
N/A
(370)
-11%
(380)
-3%
(231)
+39%
(89)
+61%
(41)
+54%
Free Cash Flow
Free Cash Flow
97
N/A
210
+116%
61
-71%
55
-10%
48
-13%
70
+46%
194
+177%
6
-97%
231
+3 750%
258
+12%
370
+43%
552
+49%
430
-22%
402
-7%
453
+13%
555
+23%
371
-33%
276
-26%
325
+18%
336
+3%
267
-21%
233
-13%
234
+0%
112
-52%
(157)
N/A
(57)
+64%
(116)
-104%
(107)
+8%
(21)
+80%
100
N/A
40
-60%
60
+50%
156
+160%
111
-29%
203
+83%
359
+77%
249
-31%
150
-40%
113
-25%
127
+12%
163
+28%