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PTVE Pactiv Evergreen Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

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

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line90-2525320-220
Depreciation
Deferred Taxes
Non-Cash Items3131475-132183
Unusual Items
Other Non-Cash Items
Changes in Working Capital-248-354-86-19464
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 Activities896253261414534
Capital Expenditures-629-410-282-258-285
Purchase of Fixed Assets
Other Investing Cash Flow Items62556-37636013
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-4-354-658102-272
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-384-711147-193-633
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash508-826-254319-370