Pactiv Evergreen Inc.
NASDAQ:PTVE
12.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -225 | 320 | 25 | -25 | 106 | -5 | 439 | 161 | 2,318 | -300 | -68 | -99 |
| Depreciation & Amortization
| 600 | 339 | 344 | 467 | 736 | 655 | 674 | 707 | 714 | 910 | 1,020 | 919 |
| Deferred Income Tax
| -93 | 81 | -27 | 18 | 140 | 40 | 81 | 105 | 118 | -2 | 104 | 0 |
| Stock Based Compensation
| 31 | 24 | 11 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64 | -109 | -5 | -133 | -20 | -47 | -260 | 193 | 182 | 13 | -83 | 226 |
| Accounts Receivables
| 41 | 29 | -77 | 33 | 13 | -3 | -93 | 9 | 51 | 16 | -75 | 69 |
| Inventory
| 176 | -246 | -8 | -64 | 19 | -83 | -151 | -2 | 138 | -55 | -56 | 157 |
| Accounts Payables
| -70 | 16 | 50 | 32 | -118 | 48 | -5 | 7 | -116 | 0 | 0 | 0 |
| Other Working Capital
| -83 | 92 | 30 | -134 | 66 | -9 | -11 | 195 | 44 | 68 | -27 | 0 |
| Other Non Cash Items
| 157 | -241 | -87 | -87 | 510 | 819 | 700 | 872 | 1,712 | 1,618 | 1,244 | 98 |
| Operating Cash Flow
| 534 | 414 | 261 | 253 | 957 | 950 | 840 | 876 | 654 | 881 | 785 | 918 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -285 | -258 | -282 | -410 | -624 | -585 | -410 | -324 | -381 | -687 | -724 | -650 |
| Acquisitions Net
| 1 | 356 | -380 | 8 | 597 | 118 | 44 | 149 | 4,148 | 40 | -107 | -33 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 25 | 20 | 38 |
| Other Investing Activites
| 12 | 4 | 4 | 48 | 40 | 27 | 7 | 18 | 53 | 74 | 47 | 111 |
| Investing Cash Flow
| -272 | 102 | -658 | -354 | 13 | -440 | -359 | -157 | 3,820 | -548 | -764 | -539 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -547 | -112 | -1,281 | -8,375 | -461 | -352 | -1,221 | -6,339 | -4,282 | -228 | -4,039 | -7,027 |
| Common Stock Issued
| 0 | 0 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 |
| Dividends Paid
| -71 | -71 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
| Other Financing Activities
| -15 | -10 | 1,499 | 14,421 | -1 | -5 | 436 | 4,590 | 126 | 163 | 3,938 | 555 |
| Financing Cash Flow
| -633 | -193 | 147 | -711 | -462 | -357 | -785 | -1,749 | -4,156 | -96 | -101 | 555 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -4 | -4 | -14 | 0 | -7 | 6 | -12 | -25 | -39 | 12 | 26 |
| Net Change In Cash
| -367 | 319 | -254 | -826 | 508 | 166 | -295 | -1,042 | 390 | 198 | -68 | 960 |
| Cash At End Of Period
| 164 | 533 | 214 | 468 | 1,291 | 783 | 637 | 935 | 1,977 | 1,684 | 1,486 | 1,554 |