Pactiv Evergreen Cash Flow Statement 2017-2024 | PTVE

Fifteen years of historical annual cash flow statements for Pactiv Evergreen (PTVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-133.00$-220.00$320$25.00$-25.00$90.00$281$596
$306$600$339$344$490$688$811$672
$394$90.00$-49.00$-22.00$142$366$42.00$-132.00
$700$690$290$322$632$1,054$853$540
$7.00$41.00$29.00$-77.00$33.00$19.00$-1.00$-109.00
$-18.00$176$-246.00$-8.00$-64.00$19.00$-83.00$-151.00
$43.00$-70.00$16.00$50.00$32.00$-118.00$48.00$-5.00
$-107.00$-78.00$-92.00$-79.00$-297.00$-115.00$-167.00$-15.00
$-172.00$64.00$-196.00$-86.00$-354.00$-248.00$-171.00$-278.00
$395$534$414$261$253$896$963$858
$-232.00$-285.00$-258.00$-282.00$-362.00$-606.00$-571.00$-408.00
$0$0$0$0$0$0$0$0
$86.00$1.00$358$-380.00$8.00$597$118$44.00
$0$0$0$0$0$0$0$0
$-23.00$0$0$0$0$0$0$0
$-23.00$0$0$0$0$0$0$0
$13.00$12.00$2.00$4.00$0$5.00$0$0
$-156.00$-272.00$102$-658.00$-354.00$-4.00$-453.00$-364.00
$-423.00$-547.00$-112.00$230$-1,117.00$-381.00$-355.00$-780.00
$260$0$0$0$0$0$0$0
$-163.00$-547.00$-112.00$230$-1,117.00$-381.00$-355.00$-780.00
$0$0$0$0$569$0$0$0
$0$0$0$0$569$0$0$0
$-72.00$-71.00$-71.00$-71.00$0$0$0$0
$-40.00$-15.00$-10.00$-12.00$-163.00$-3.00$-5.00$-16.00
$-275.00$-633.00$-193.00$147$-711.00$-384.00$-360.00$-796.00
$-41.00$-370.00$319$-254.00$-826.00$508$143$-296.00
$26.00$31.00$24.00$11.00$2.00$0$0$0
$-72.00$-71.00$-71.00$-71.00$0$0$0$0