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PACKAGING CORP OF AMERICA (PKG) Stock Cash Flow

NYSE:PKG - New York Stock Exchange, Inc. - US6951561090 - Common Stock - Currency: USD

214.24  -0.88 (-0.41%)

After market: 214.24 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PKG Net Income ChartPKG Net Income over time chart
773.20M765.20M1.03B841.10M461.00M
Depreciation Amortization
PKG Depreciation Amortization ChartPKG Depreciation Amortization over time chart
520.50M517.70M456.80M417.50M409.90M
Income Taxes - Deferred
PKG Income Taxes - Deferred ChartPKG Income Taxes - Deferred over time chart
-5.10M5.20M86.00M59.40M34.70M
Change In Working Capital
PKG Change In Working Capital ChartPKG Change In Working Capital over time chart
-164.00M-6.80M-85.10M-287.40M77.80M
Interest Paid
PKG Interest Paid ChartPKG Interest Paid over time chart
96.30M84.80M85.60M149.60M97.00M
Taxes Paid
PKG Taxes Paid ChartPKG Taxes Paid over time chart
246.40M212.30M277.40M210.50M115.60M
Other non cash items
PKG Other non cash items ChartPKG Other non cash items over time chart
76.50M33.80M7.50M63.50M49.40M
OPERATING CASH FLOW
PKG OPERATING CASH FLOW ChartPKG OPERATING CASH FLOW over time chart
1.20B1.32B1.50B1.09B1.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PKG Capital Expenditure ChartPKG Capital Expenditure over time chart
-611.50M-472.30M-830.40M-606.90M-427.60M
Other Investing Activity
PKG Other Investing Activity ChartPKG Other Investing Activity over time chart
-7.00M-402.80M-3.30M-187.50M1.50M
INVESTING CASH FLOW
PKG INVESTING CASH FLOW ChartPKG INVESTING CASH FLOW over time chart
-618.50M-875.10M-833.70M-794.40M-426.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PKG Debt Issued/Reduced ChartPKG Debt Issued/Reduced over time chart
N/A395.20M-1.70M-67.50M-1.50M
Stock Issued/Repurchased
PKG Stock Issued/Repurchased ChartPKG Stock Issued/Repurchased over time chart
N/A-41.50M-522.60M-193.00MN/A
Dividend Paid
PKG Dividend Paid ChartPKG Dividend Paid over time chart
-448.50M-448.90M-420.30M-379.80M-299.60M
Other Financing Activity
PKG Other Financing Activity ChartPKG Other Financing Activity over time chart
-25.90M-16.80M-15.40M-15.30M-10.50M
FINANCING CASH FLOW
PKG FINANCING CASH FLOW ChartPKG FINANCING CASH FLOW over time chart
-479.20M-112.00M-960.00M-655.60M-311.60M
 
CHANGE IN CASH
PKG CHANGE IN CASH ChartPKG CHANGE IN CASH over time chart
103.40M328.00M-298.70M-355.90M295.10M
 
FREE CASH FLOW
Operating Cash Flow
PKG Operating Cash Flow ChartPKG Operating Cash Flow over time chart
1.20B1.32B1.50B1.09B1.03B
Capital Expenditure
PKG Capital Expenditure ChartPKG Capital Expenditure over time chart
-611.50M-472.30M-830.40M-606.90M-427.60M
FREE CASH FLOW
PKG FREE CASH FLOW ChartPKG FREE CASH FLOW over time chart
589.60M842.80M664.60M487.20M605.20M

All data in USD

Charts

PKG Operating and Free Cash Flow chartPKG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B