Pactiv Evergreen Inc
NASDAQ:PTVE
Pactiv Evergreen Inc
NASDAQ:PTVE
Price:
18.01
USD
-0.06%
Market Closed
Market Cap:
$3.3B
Cash Flow Statement
Cash Flow Statement
Pactiv Evergreen Inc
Pactiv Evergreen Inc
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%
|
|
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