PTVE — Pactiv Evergreen Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Pactiv Evergreen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-25	25	320	-220	-133
Depreciation
Deferred Taxes
Non-Cash Items	147	5	-132	183	413
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-354	-86	-194	64	-172
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	253	261	414	534	395
Capital Expenditures	-410	-282	-258	-285	-232
Purchase of Fixed Assets
Other Investing Cash Flow Items	56	-376	360	13	76
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-354	-658	102	-272	-156
Financing Cash Flow Items	-163	-11	-10	-15	351
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-711	147	-193	-633	-275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-826	-254	319	-370	-41