Pactiv Evergreen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pactiv Evergreen generated cash of $534,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$633,000,000 last year. Net change in cash is therefore -$370,000,000.
Cash Flow
| 2014 | 881M | -548M | -96M |
|---|---|---|---|
| 2015 | 654M | 3.82B | -4.15B |
| 2016 | 876M | -157M | -1.74B |
| 2017 | 840M | -359M | -785M |
| 2018 | 950M | -440M | -357M |
| 2019 | 957M | 13M | -462M |
| 2020 | 253M | -354M | -711M |
| 2021 | 261M | -658M | 147M |
| 2022 | 414M | 102M | -193M |
| 2023 | 534M | -272M | -633M |
PTVE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 557M | 214M | 468M | 1.29B | 783M | 617M | 932M | 1.97B | 1.58B | 1.48B |
Operating activities | ||||||||||
Net income | -220M | 320M | 25M | -25M | 106M | -5M | 439M | 161M | 2.31B | -300M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 600M | 339M | 344M | 467M | 736M | 655M | 674M | 707M | 714M | 910M |
Stock-based compensation expense | 31M | 24M | 11M | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 31M | 24M | 11M | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41M | 29M | -77M | 33M | 13M | -3M | -93M | 9M | 51M | 16M |
Inventories | 176M | -246M | -8M | -64M | 19M | -83M | -151M | -2M | 138M | -55M |
Accounts payable | -70M | 16M | 50M | 32M | -118M | 48M | -5M | 7M | -116M | 0 |
Cash generated by operating activities | 534M | 414M | 261M | 253M | 957M | 950M | 840M | 876M | 654M | 881M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200M | 0 |
Investments In Property Plant And Equipment | -285M | -258M | -282M | -410M | -624M | -585M | -410M | -324M | -381M | -687M |
Acquisitions Net | 1M | 356M | -380M | 8M | 597M | 118M | 44M | 149M | 4.14B | 40M |
Cash generated by investing activities | -272M | 102M | -658M | -354M | 13M | -440M | -359M | -157M | 3.82B | -548M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 569M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -71M | -71M | -71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -34M | 0 | 0 | 0 | 0 | 0 | -31M |
Repayments of term debt | -547M | -112M | -1.28B | -8.37B | -381M | -352M | -779M | -6.33B | -4.14B | -228M |
Cash used in financing activities | -633M | -193M | 147M | -711M | -462M | -357M | -785M | -1.74B | -4.15B | -96M |
Net Change In Cash | -370M | 319M | -254M | -826M | 508M | 166M | -295M | -1.04B | 390M | 198M |
Cash at end of period | 187M | 533M | 214M | 468M | 1.29B | 783M | 637M | 935M | 1.97B | 1.68B |
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