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PACTIV EVERGREEN INC (PTVE) Stock Cash Flow

NASDAQ:PTVE - Nasdaq - US69526K1051 - Common Stock - Currency: USD

17.77  +0.02 (+0.11%)

After market: 17.77 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
PTVE Net Income ChartPTVE Net Income over time chart
-161.00M-220.00M320.00M25.00M-25.00M
Depreciation Amortization
PTVE Depreciation Amortization ChartPTVE Depreciation Amortization over time chart
316.00M600.00M339.00M344.00M467.00M
Income Taxes - Deferred
PTVE Income Taxes - Deferred ChartPTVE Income Taxes - Deferred over time chart
-80.00M-93.00M81.00M-27.00M18.00M
Change In Working Capital
PTVE Change In Working Capital ChartPTVE Change In Working Capital over time chart
-142.00M64.00M-194.00M-86.00M-354.00M
Interest Paid
PTVE Interest Paid ChartPTVE Interest Paid over time chart
224.00M253.00M223.00M166.00M413.00M
Taxes Paid
PTVE Taxes Paid ChartPTVE Taxes Paid over time chart
-76.00M-73.00M72.00M19.00M-21.00M
Other non cash items
PTVE Other non cash items ChartPTVE Other non cash items over time chart
453.00M183.00M-132.00M5.00M147.00M
OPERATING CASH FLOW
PTVE OPERATING CASH FLOW ChartPTVE OPERATING CASH FLOW over time chart
386.00M534.00M414.00M261.00M253.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTVE Capital Expenditure ChartPTVE Capital Expenditure over time chart
-259.00M-285.00M-258.00M-282.00M-410.00M
Other Investing Activity
PTVE Other Investing Activity ChartPTVE Other Investing Activity over time chart
1.00M13.00M360.00M-376.00M56.00M
INVESTING CASH FLOW
PTVE INVESTING CASH FLOW ChartPTVE INVESTING CASH FLOW over time chart
-258.00M-272.00M102.00M-658.00M-354.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTVE Debt Issued/Reduced ChartPTVE Debt Issued/Reduced over time chart
-508.00M-547.00M-112.00M229.00M-1.12B
Stock Issued/Repurchased
PTVE Stock Issued/Repurchased ChartPTVE Stock Issued/Repurchased over time chart
N/AN/A0.00N/A569.00M
Dividend Paid
PTVE Dividend Paid ChartPTVE Dividend Paid over time chart
-71.00M-71.00M-71.00M-71.00MN/A
Other Financing Activity
PTVE Other Financing Activity ChartPTVE Other Financing Activity over time chart
365.00M-15.00M-10.00M-11.00M-163.00M
FINANCING CASH FLOW
PTVE FINANCING CASH FLOW ChartPTVE FINANCING CASH FLOW over time chart
-214.00M-633.00M-193.00M147.00M-711.00M
 
Exchange Rate Effect
PTVE Exchange Rate Effect ChartPTVE Exchange Rate Effect over time chart
-3.00M1.00M-4.00M-4.00M-14.00M
CHANGE IN CASH
PTVE CHANGE IN CASH ChartPTVE CHANGE IN CASH over time chart
-89.00M-370.00M319.00M-254.00M-826.00M
 
FREE CASH FLOW
Operating Cash Flow
PTVE Operating Cash Flow ChartPTVE Operating Cash Flow over time chart
386.00M534.00M414.00M261.00M253.00M
Capital Expenditure
PTVE Capital Expenditure ChartPTVE Capital Expenditure over time chart
-259.00M-285.00M-258.00M-282.00M-410.00M
FREE CASH FLOW
PTVE FREE CASH FLOW ChartPTVE FREE CASH FLOW over time chart
127.00M249.00M156.00M-21.00M-157.00M

All data in USD

Charts

PTVE Operating and Free Cash Flow chartPTVE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M