Pactiv Evergreen (PTVE)
(Delayed Data from NSDQ)
$11.98 USD
-0.40 (-3.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $11.97 -0.01 (-0.08%) 7:28 PM ET
5-Strong Sell of 5 5
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Pactiv Evergreen Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -220.00 | 320.00 | 25.00 | -25.00 | 90.00 |
Depreciation/Amortization & Depletion | 600.00 | 343.00 | 349.00 | 490.00 | 668.00 |
Net Change from Assets/Liabilities | 64.00 | -196.00 | -86.00 | -354.00 | -227.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 90.00 | -53.00 | -27.00 | 142.00 | 365.00 |
Net Cash From Operating Activities | 534.00 | 414.00 | 261.00 | 253.00 | 896.00 |
Property & Equipment | -285.00 | -256.00 | -281.00 | -362.00 | -606.00 |
Acquisition/ Disposition of Subsidiaries | 1.00 | 356.00 | -380.00 | 8.00 | 597.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.00 | 2.00 | 3.00 | 0.00 | 5.00 |
Net Cash from Investing Activities | -272.00 | 102.00 | -658.00 | -354.00 | -4.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 569.00 | 0.00 |
Issuance (Repayment) of Debt | -547.00 | -112.00 | 229.00 | -1,117.00 | -381.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -71.00 | -71.00 | -71.00 | 0.00 | 0.00 |
Other Financing Activities | -15.00 | -10.00 | -11.00 | -163.00 | -3.00 |
Net Cash from Financing Activities | -633.00 | -193.00 | 147.00 | -711.00 | -384.00 |
Effect of Exchange Rate Changes | 1.00 | -4.00 | -4.00 | -14.00 | 0.00 |
Net Change In Cash & Equivalents | -370.00 | 319.00 | -254.00 | -826.00 | 508.00 |
Cash at Beginning of Period | 557.00 | 214.00 | 468.00 | 1,294.00 | 786.00 |
Cash at End of Period | 187.00 | 533.00 | 214.00 | 468.00 | 1,294.00 |
Diluted Net EPS | -1.26 | 1.77 | 0.13 | -0.18 | 2.55 |
Fiscal Year End for Pactiv Evergreen Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.00 | 10.00 | -220.00 | -242.00 | -272.00 |
Depreciation/Amortization & Depletion | 159.00 | 79.00 | 600.00 | 518.00 | 433.00 |
Net Change from Assets/Liabilities | -169.00 | -138.00 | 64.00 | 105.00 | 18.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.00 | 16.00 | 90.00 | 72.00 | 36.00 |
Net Cash From Operating Activities | 61.00 | -33.00 | 534.00 | 453.00 | 215.00 |
Property & Equipment | -98.00 | -41.00 | -285.00 | -178.00 | -116.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Investments | -23.00 | -23.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 21.00 | 6.00 | 12.00 | 10.00 | 1.00 |
Net Cash from Investing Activities | -100.00 | -58.00 | -272.00 | -167.00 | -114.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -353.00 | 0.00 | -547.00 | -523.00 | -294.00 |
Increase (Decrease) Short-Term Debt | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -36.00 | -18.00 | -71.00 | -54.00 | -36.00 |
Other Financing Activities | -18.00 | -8.00 | -15.00 | -10.00 | -7.00 |
Net Cash from Financing Activities | -52.00 | -26.00 | -633.00 | -587.00 | -337.00 |
Effect of Exchange Rate Changes | -1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
Net Change In Cash & Equivalents | -92.00 | -116.00 | -370.00 | -300.00 | -231.00 |
Cash at Beginning of Period | 187.00 | 187.00 | 557.00 | 557.00 | 533.00 |
Cash at End of Period | 95.00 | 71.00 | 187.00 | 257.00 | 302.00 |
Diluted Net EPS | 0.10 | 0.04 | 0.12 | 0.16 | -0.78 |