PKG — Packaging of America Cashflow Statement
0.000.00%
Last trade - 00:00- $18.94bn
- $22.31bn
- $8.99bn
Annual cashflow statement for Packaging of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 841 | 1,030 | 765 | 805 | 774 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 63.5 | 7.5 | 33.8 | 75.3 | 88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | -85.1 | -6.8 | -211 | -54.7 |
| 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 | 1,094 | 1,495 | 1,315 | 1,191 | 1,558 |
| Capital Expenditures | -607 | -830 | -472 | -672 | -831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -188 | -3.3 | -403 | 394 | -1,742 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -794 | -834 | -875 | -278 | -2,573 |
| Financing Cash Flow Items | -15.3 | -15.4 | -16.8 | -25.7 | -29.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -656 | -960 | -112 | -876 | 859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -356 | -299 | 328 | 37 | -156 |