Packaging Corp of America
NYSE:PKG
Packaging Corp of America
NYSE:PKG
Price:
181.85 USD
-0.1%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Packaging Corp of America
Packaging Corp of America
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
441
|
469
|
502
|
522
|
393
|
393
|
408
|
431
|
437
|
450
|
452
|
443
|
450
|
463
|
491
|
510
|
669
|
691
|
735
|
802
|
738
|
785
|
792
|
765
|
696
|
651
|
514
|
474
|
461
|
486
|
637
|
748
|
841
|
929
|
1 023
|
1 035
|
1 030
|
966
|
867
|
788
|
765
|
|
| Depreciation & Amortization |
218
|
260
|
318
|
377
|
382
|
391
|
377
|
359
|
357
|
350
|
349
|
347
|
358
|
362
|
368
|
377
|
391
|
407
|
417
|
421
|
411
|
398
|
389
|
386
|
388
|
393
|
405
|
408
|
410
|
410
|
407
|
412
|
418
|
426
|
436
|
444
|
457
|
477
|
490
|
506
|
518
|
|
| Change in Deffered Taxes |
(160)
|
(145)
|
(134)
|
(149)
|
3
|
(6)
|
(10)
|
(14)
|
2
|
2
|
(4)
|
7
|
(4)
|
0
|
(1)
|
(9)
|
(85)
|
(81)
|
(58)
|
(51)
|
39
|
42
|
36
|
42
|
60
|
55
|
53
|
43
|
35
|
33
|
30
|
55
|
59
|
70
|
74
|
65
|
86
|
66
|
52
|
31
|
5
|
|
| Stock-Based Compensation |
15
|
15
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
20
|
19
|
20
|
20
|
19
|
20
|
20
|
21
|
21
|
21
|
23
|
24
|
25
|
31
|
31
|
30
|
34
|
30
|
30
|
30
|
32
|
32
|
33
|
36
|
36
|
37
|
37
|
36
|
39
|
39
|
39
|
40
|
|
| Other Non-Cash Items |
118
|
107
|
29
|
52
|
56
|
50
|
57
|
43
|
37
|
47
|
44
|
7
|
(2)
|
(11)
|
(9)
|
29
|
27
|
31
|
35
|
35
|
45
|
56
|
62
|
33
|
54
|
51
|
99
|
73
|
49
|
52
|
(10)
|
8
|
64
|
64
|
69
|
66
|
8
|
17
|
23
|
25
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
299
|
10
|
22
|
73
|
141
|
144
|
211
|
206
|
173
|
164
|
124
|
100
|
116
|
124
|
172
|
219
|
211
|
215
|
254
|
264
|
277
|
267
|
223
|
209
|
212
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
96
|
13
|
51
|
59
|
97
|
92
|
92
|
92
|
114
|
114
|
118
|
118
|
97
|
97
|
95
|
95
|
150
|
150
|
145
|
145
|
86
|
86
|
85
|
85
|
85
|
|
| Change in Working Capital |
(9)
|
(29)
|
(56)
|
(57)
|
(97)
|
(134)
|
(125)
|
(98)
|
(64)
|
(4)
|
(6)
|
10
|
5
|
(34)
|
(32)
|
(111)
|
(146)
|
(154)
|
(125)
|
(100)
|
(53)
|
(66)
|
(94)
|
(2)
|
9
|
58
|
62
|
94
|
78
|
7
|
(75)
|
(249)
|
(287)
|
(262)
|
(284)
|
(145)
|
(85)
|
(75)
|
60
|
51
|
(7)
|
|
| Cash from Operating Activities |
608
N/A
|
662
+9%
|
659
0%
|
745
+13%
|
736
-1%
|
695
-6%
|
707
+2%
|
721
+2%
|
769
+7%
|
845
+10%
|
834
-1%
|
814
-2%
|
807
-1%
|
780
-3%
|
816
+5%
|
797
-2%
|
856
+7%
|
895
+4%
|
1 004
+12%
|
1 107
+10%
|
1 180
+7%
|
1 214
+3%
|
1 185
-2%
|
1 224
+3%
|
1 207
-1%
|
1 208
+0%
|
1 133
-6%
|
1 091
-4%
|
1 033
-5%
|
988
-4%
|
989
+0%
|
975
-1%
|
1 094
+12%
|
1 228
+12%
|
1 319
+7%
|
1 466
+11%
|
1 495
+2%
|
1 450
-3%
|
1 491
+3%
|
1 400
-6%
|
1 315
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(238)
|
(262)
|
(309)
|
(371)
|
(433)
|
(437)
|
(427)
|
(393)
|
(327)
|
(324)
|
(307)
|
(297)
|
(285)
|
(290)
|
(302)
|
(320)
|
(351)
|
(400)
|
(483)
|
(526)
|
(556)
|
(526)
|
(452)
|
(416)
|
(403)
|
(396)
|
(387)
|
(395)
|
(428)
|
(441)
|
(489)
|
(536)
|
(607)
|
(736)
|
(789)
|
(822)
|
(830)
|
(729)
|
(671)
|
(579)
|
(472)
|
|
| Other Items |
(1 174)
|
(1 174)
|
(1 191)
|
(1 191)
|
(18)
|
(18)
|
23
|
23
|
29
|
28
|
5
|
(381)
|
(485)
|
(482)
|
(481)
|
(94)
|
(258)
|
(259)
|
(259)
|
(261)
|
(52)
|
0
|
(56)
|
(55)
|
(143)
|
(147)
|
(116)
|
(140)
|
2
|
4
|
(28)
|
1
|
(188)
|
(192)
|
(183)
|
(190)
|
(3)
|
1
|
(7)
|
(4)
|
(403)
|
|
| Cash from Investing Activities |
(1 411)
N/A
|
(1 436)
-2%
|
(1 500)
-4%
|
(1 563)
-4%
|
(451)
+71%
|
(455)
-1%
|
(404)
+11%
|
(370)
+8%
|
(298)
+19%
|
(296)
+1%
|
(302)
-2%
|
(678)
-125%
|
(770)
-14%
|
(772)
0%
|
(783)
-1%
|
(415)
+47%
|
(609)
-47%
|
(659)
-8%
|
(742)
-13%
|
(787)
-6%
|
(608)
+23%
|
(581)
+4%
|
(508)
+13%
|
(471)
+7%
|
(547)
-16%
|
(544)
+1%
|
(503)
+8%
|
(534)
-6%
|
(426)
+20%
|
(437)
-2%
|
(518)
-19%
|
(535)
-3%
|
(794)
-48%
|
(928)
-17%
|
(972)
-5%
|
(1 011)
-4%
|
(834)
+18%
|
(728)
+13%
|
(678)
+7%
|
(583)
+14%
|
(875)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
0
|
2
|
4
|
4
|
(7)
|
(43)
|
(98)
|
(155)
|
(247)
|
(212)
|
(157)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
0
|
0
|
(335)
|
(523)
|
0
|
0
|
(422)
|
(42)
|
|
| Net Issuance of Debt |
923
|
861
|
815
|
744
|
(194)
|
(129)
|
(81)
|
(33)
|
(48)
|
(48)
|
(48)
|
337
|
348
|
318
|
318
|
(42)
|
(14)
|
(133)
|
(131)
|
(130)
|
(151)
|
(1)
|
(1)
|
(1)
|
(28)
|
(28)
|
(28)
|
(28)
|
(2)
|
(2)
|
(2)
|
695
|
(68)
|
(68)
|
(68)
|
(764)
|
(2)
|
(2)
|
(2)
|
(2)
|
395
|
|
| Cash Paid for Dividends |
(109)
|
(148)
|
(157)
|
(157)
|
(157)
|
(158)
|
(172)
|
(187)
|
(201)
|
(215)
|
(212)
|
(210)
|
(216)
|
(222)
|
(230)
|
(238)
|
(238)
|
(238)
|
(238)
|
(253)
|
(268)
|
(283)
|
(299)
|
(299)
|
(299)
|
(299)
|
(299)
|
(299)
|
(300)
|
(320)
|
(340)
|
(360)
|
(380)
|
(379)
|
(377)
|
(399)
|
(420)
|
(439)
|
(458)
|
(453)
|
(449)
|
|
| Other |
(23)
|
(21)
|
(27)
|
(15)
|
(4)
|
(5)
|
(5)
|
(1)
|
(8)
|
(4)
|
(11)
|
(14)
|
(13)
|
(12)
|
(14)
|
(12)
|
(18)
|
(17)
|
(15)
|
(15)
|
(8)
|
0
|
(8)
|
(8)
|
(17)
|
0
|
(19)
|
(19)
|
(11)
|
(11)
|
(12)
|
(20)
|
(15)
|
(15)
|
(13)
|
(10)
|
(15)
|
(20)
|
(22)
|
(16)
|
(17)
|
|
| Cash from Financing Activities |
787
N/A
|
692
-12%
|
633
-9%
|
575
-9%
|
(351)
N/A
|
(299)
+15%
|
(301)
-1%
|
(319)
-6%
|
(411)
-29%
|
(513)
-25%
|
(483)
+6%
|
(43)
+91%
|
18
N/A
|
84
+370%
|
74
-12%
|
(292)
N/A
|
(269)
+8%
|
(388)
-44%
|
(384)
+1%
|
(397)
-4%
|
(427)
-8%
|
(293)
+32%
|
(308)
-5%
|
(308)
0%
|
(343)
-11%
|
(343)
0%
|
(346)
-1%
|
(346)
+0%
|
(312)
+10%
|
(332)
-6%
|
(353)
-6%
|
315
N/A
|
(656)
N/A
|
(655)
+0%
|
(651)
+1%
|
(1 509)
-132%
|
(960)
+36%
|
(983)
-2%
|
(1 003)
-2%
|
(893)
+11%
|
(112)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(16)
N/A
|
(82)
-402%
|
(208)
-153%
|
(242)
-17%
|
(66)
+73%
|
(59)
+10%
|
2
N/A
|
33
+1 818%
|
59
+82%
|
36
-39%
|
50
+39%
|
93
+86%
|
55
-41%
|
92
+66%
|
107
+17%
|
91
-16%
|
(22)
N/A
|
(152)
-577%
|
(121)
+20%
|
(77)
+37%
|
145
N/A
|
340
+135%
|
370
+9%
|
445
+20%
|
318
-28%
|
322
+1%
|
284
-12%
|
211
-26%
|
295
+40%
|
219
-26%
|
119
-46%
|
754
+534%
|
(356)
N/A
|
(355)
+0%
|
(305)
+14%
|
(1 054)
-246%
|
(299)
+72%
|
(261)
+13%
|
(190)
+27%
|
(76)
+60%
|
328
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
371
N/A
|
400
+8%
|
351
-12%
|
374
+6%
|
303
-19%
|
258
-15%
|
280
+9%
|
328
+17%
|
442
+35%
|
521
+18%
|
528
+1%
|
517
-2%
|
522
+1%
|
490
-6%
|
515
+5%
|
476
-7%
|
505
+6%
|
495
-2%
|
522
+5%
|
581
+11%
|
624
+7%
|
688
+10%
|
733
+7%
|
808
+10%
|
804
0%
|
812
+1%
|
746
-8%
|
696
-7%
|
605
-13%
|
547
-10%
|
500
-9%
|
439
-12%
|
487
+11%
|
492
+1%
|
530
+8%
|
644
+22%
|
665
+3%
|
721
+9%
|
820
+14%
|
821
+0%
|
843
+3%
|
|
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