PKG — Packaging of America Cashflow Statement
0.000.00%
Last trade - 00:00- $16.15bn
- $17.89bn
- $7.80bn
- 84
- 49
- 95
- 89
Annual cashflow statement for Packaging of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 696 | 461 | 841 | 1,030 | 765 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 53.9 | 49.4 | 63.5 | 7.5 | 33.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.3 | 77.8 | -287 | -85.1 | -6.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1,207 | 1,033 | 1,094 | 1,495 | 1,315 |
| Capital Expenditures | -403 | -428 | -607 | -830 | -472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | 1.5 | -188 | -3.3 | -403 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -547 | -426 | -794 | -834 | -875 |
| Financing Cash Flow Items | -16.5 | -10.5 | -15.3 | -15.4 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -343 | -312 | -656 | -960 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 318 | 295 | -356 | -299 | 328 |