Pactiv Evergreen Inc. (PTVE) - Quarterly Cash Flow Statement

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PTVE
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12.38 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	19	9	21	302	-139	-133	27	176	74	43	32	2	7	-14	237	-343	-254	335	-79	40	77	68	-236	199	56	-24	98	134	166	41	-268	257	-52	224	-152	26	-68	2,510	-76	-237	-119	130	10	-151	151	-80	44	-141
Depreciation & Amortization Numbers are in millions	80	79	82	-348	259	174	84	85	86	84	91	103	77	73	76	80	155	156	183	187	186	180	168	155	162	170	169	171	169	165	179	175	177	176	184	185	164	181	192	229	235	205	81	253	256	263	278	288
Deferred Income Tax Numbers are in millions	-4.902	-11	-25.929	67	-28	-39	-14	50	27	18	21	-18	-3	-27	-292	479	179	-348	73	-4	33	38	-61	82	21	-2	-66	56	111	-20	-107	101	-4	115	0	0	0	0	-2	0	0	0	104	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6	7	7	9	10	5	8	6	6	4	2	3	2	4	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-29.96	-138	-39.695	47	14	45	67	-29	-160	11	-64	1	45	-6	3	-134	76	-78	82	95	5	-202	142	-45	-45	-99	86	-52	-18	-276	196	61	49	-113	258	101	18	-79	202	72	-125	-196	191	96	-91	-316	260	90
Accounts Receivables Numbers are in millions	-16.582	-51	50.06	4	46	-53	79	4	-43	-11	21	-14	-33	-51	37	-8	51	-47	81	96	-88	-70	122	0	0	-34	0	-28	-87	-53	67	30	-68	-20	105	43	-42	-55	41	117	-132	-10	145	82	-106	-121	136	63
Change In Inventory Numbers are in millions	30.185	-60	-5.843	-33	47	61	58	-35	-154	-115	12	8	7	-35	-35	18	12	-59	104	21	-11	-95	56	-42	-16	-81	4	-36	-3	-116	57	-12	28	-75	113	0	44	-19	156	-71	4	-144	123	-58	34	-155	124	27
Change In Accounts Payables Numbers are in millions	38.545	35	-27.753	12	-38	11	-45	-66	61	66	-37	2	44	41	8	24	-34	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-82.108	-62	-56.16	64	-41	26	-25	68	-23	71	-60	5	27	39	-7	-152	64	-19	-22	74	16	-107	86	-3	-29	-18	82	-16	-15	-160	139	73	21	-38	40	58	16	-5	5	26	3	-42	68	72	-19	-40	0	0
Other Non Cash Items Numbers are in millions	137.339	262	37.785	-54	76	36	1	-213	7	-40	-10	-18	6	4	-88	-257	169	89	200	67	149	94	369	23	208	219	276	150	44	230	560	-43	422	-67	52	26	187	-2,939	18	331	151	-131	-34	193	-116	79	65	110
Operating Cash Flow Numbers are in millions	93.625	-33	82.16	23	127	88	173	75	46	120	71	68	113	9	-17	74	221	-25	345	341	262	9	403	247	195	105	389	254	224	-27	247	397	115	117	342	338	301	-327	336	395	142	8	248	391	200	-54	387	257
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.397	-41	-106.154	-62	-53	-63	-89	-55	-64	-50	-83	-68	-71	-60	-81	-115	-101	-113	-161	-175	-162	-126	-163	-145	-144	-133	-123	-100	-93	-94	-109	-77	-73	-65	-77	-78	-92	-134	-183	-160	-157	-184	-225	-178	-208	-113	-202	-149
Acquisitions Net Numbers are in millions	0	0	0.006	-1	-0.009	1	-6	319	-0.926	45	-374	1.062	0.013	-6	1	-1	9	0	601	-2	-2	0	0	5	11	102	37	0	13	-6	161	-7	-6	1	0	0	0	0	2	-2	-37	-3	-69	-6	0	-32	0	0
Purchases Of Investments Numbers are in millions	0.141	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	20	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.871	6	2.022	124	-0.991	2	1	1	0	-2	-0.007	4	0	-6	46	-3	9	4	9	11	16	4	18	5	1	3	3	2	1	1	11	3	2	2	212	-190	4	4,175	97	38	8	33	34	8	6	19	2	-30
Investing Cash Flow Numbers are in millions	-41.385	-58	-104.126	61	-54	-60	-94	265	-64	-5	-457	-64	-71	-66	-34	-119	-92	-109	449	-166	-148	-122	-145	-135	-132	-28	-83	-98	-79	-99	63	-81	-77	-62	135	-268	-88	4,041	-84	-124	-186	-154	-260	-176	-202	-126	-200	-179
Financing Activities:
Debt Repayment Numbers are in millions	-1.988	0	-26.544	-65	-182	-112	-95	-6	-5	-6	-5	-1,210	-3	-63	-2,900	-2,221	-29	-3,225	-376	-29	-28	-28	-9	-9	-9	-325	-109	-42	-309	-761	-2,259	-261	-3,777	-42	-79	-26	-166	-3,861	-21	0	0	-82	-10	-66	-58	-75	-976	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.779	-18	-17.011	-17.085	-17.674	-18	-16.482	-15.784	-18	-18	-18	-18	-17	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.889	-8	-4.97	170	-2	-5	-2	-2	-3	-3	-3	1,503	-1	-1	1,630	2,427	0	3,584	-1	-1	-1	0	-1	-1	-2	-1	-2	-1	-2	441	1,349	211	3,017	13	-4	-3	-4	-13	-1	-23	65	-3	-24	-1	0	-3	-443	474
Financing Cash Flow Numbers are in millions	-25.68	-26	-48.525	87	-202	-135	-114	-26	-26	-27	-26	275	-21	-81	-1,247	206	-29	359	-376	-29	-29	-28	-10	-10	-11	-326	-111	-43	-311	-320	-910	-50	-760	-29	-83	-29	-170	-3,874	-53	-23	65	-85	-14	-67	58	-78	-443	474
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	1	0.491	-9	4	1	2	-3	-3	0	-1	-2	1	-2	1	-8	2	-9	3	-4	2	-1	-3	-2	-4	2	-1	2	1	4	-9	-1	0	-2	-5	-5	-1	-14	-16	-19	3	-7	6	4	8	-6	6	32
Net Change In Cash Numbers are in millions	24	-93	-69	-45	-125	-106	-33	311	-47	88	-413	277	22	-140	-1,297	156	102	216	421	142	87	-142	245	100	48	-227	194	115	-165	-439	-609	265	-722	24	389	36	42	-174	183	229	24	-238	-20	152	64	-264	-250	584
Cash At End Of Period Numbers are in millions	95	71	164	257	302	427	533	566	255	302	214	627	350	328	468	1,765	1,609	1,507	1,291	870	728	641	783	538	438	390	637	443	328	493	935	1,544	1,279	2,001	1,977	1,588	1,552	1,510	1,684	1,501	1,272	1,248	1,486	1,506	1,354	1,290	1,554	1,804

Pactiv Evergreen Inc.

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