Consumer Cyclical - Packaging & Containers - NASDAQ - US
$ 12.29
0.245 %
$ 2.2 B
Market Cap
-13.22
P/E
CASH FLOW STATEMENT
534 M
OPERATING CASH FLOW
-272 M
INVESTING CASH FLOW
-633 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pactiv Evergreen Inc.
| Net Income | -225 M |
| Depreciation & Amortization | 600 M |
| Capital Expenditures | -285 M |
| Stock-Based Compensation | 31 M |
| Change in Working Capital | 144 M |
| Others | 74 M |
| Free Cash Flow | 249 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (225.0) | 320.0 | 25.0 | (25.0) | 106.0 | (5.0) | 439.0 | 161.0 | 2 318.0 | (300.0) | (68.0) | (99.0) |
| Depreciation & Amortization | 600.0 | 339.0 | 344.0 | 467.0 | 736.0 | 655.0 | 674.0 | 707.0 | 714.0 | 910.0 | 1 020.0 | 919.0 |
| Deferred Income Tax | (93.0) | 81.0 | (27.0) | 18.0 | 140.0 | 40.0 | 81.0 | 105.0 | 118.0 | (2.0) | 104.0 | 0 |
| Stock Based Compensation | 31.0 | 24.0 | 11.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 77.0 | (241.0) | (87.0) | (87.0) | 510.0 | 819.0 | 700.0 | 872.0 | 1 712.0 | 1 618.0 | 1 244.0 | 98.0 |
| Change in Working Capital | 144.0 | (109.0) | (5.0) | (133.0) | (20.0) | (47.0) | (260.0) | 193.0 | 182.0 | 13.0 | (83.0) | 226.0 |
| Cash From Operations | 534.0 | 414.0 | 261.0 | 253.0 | 957.0 | 950.0 | 840.0 | 876.0 | 654.0 | 881.0 | 785.0 | 918.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (285.0) | (258.0) | (282.0) | (410.0) | (624.0) | (585.0) | (410.0) | (324.0) | (381.0) | (687.0) | (724.0) | (650.0) |
| Other Items | 13.0 | 360.0 | (376.0) | 56.0 | 637.0 | 145.0 | 51.0 | 167.0 | 4 201.0 | 139.0 | (40.0) | 111.0 |
| Cash From Investing Activities | (272.0) | 102.0 | (658.0) | (354.0) | 13.0 | (440.0) | (359.0) | (157.0) | 3 820.0 | (548.0) | (764.0) | (539.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | 0 | 0 |
| Total Debt Repaid | (547.0) | (112.0) | 230.0 | (1 117.0) | (381.0) | (352.0) | (779.0) | (1 743.0) | (4 147.0) | (59.0) | (73.0) | 0 |
| Dividends Paid | (71.0) | (71.0) | (71.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) |
| Other Financing Activities | (15.0) | (10.0) | (12.0) | (163.0) | (3.0) | (5.0) | (6.0) | (6.0) | (9.0) | (6.0) | (28.0) | 562.0 |
| Cash From Financing Activities | (633.0) | (193.0) | 147.0 | (711.0) | (462.0) | (357.0) | (785.0) | (1 749.0) | (4 156.0) | (96.0) | (101.0) | 555.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (370.0) | 319.0 | (254.0) | (826.0) | 508.0 | 166.0 | (295.0) | (1 042.0) | 390.0 | 198.0 | (68.0) | 960.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 249.0 | 156.0 | (21.0) | (157.0) | 333.0 | 365.0 | 430.0 | 552.0 | 273.0 | 194.0 | 61.0 | 268.0 |