PTVE — Pactiv Evergreen Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.59bn
- $6.02bn
- $5.51bn
- 52
- 71
- 96
- 85
C2019 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 | 90 | -25 | 25 | 320 | -220 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 313 | 147 | 5 | -132 | 183 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -248 | -354 | -86 | -194 | 64 |
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 | 896 | 253 | 261 | 414 | 534 |
Capital Expenditures | -629 | -410 | -282 | -258 | -285 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 625 | 56 | -376 | 360 | 13 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4 | -354 | -658 | 102 | -272 |
Financing Cash Flow Items | -3 | -163 | -11 | -10 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -384 | -711 | 147 | -193 | -633 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 508 | -826 | -254 | 319 | -370 |