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Pactiv Evergreen Inc (PTVE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PTVE Annual Cash Flow →
A period-by-period view of cash flow from Pactiv Evergreen Inc to Dec 31 2023 helps clarify how Dec 31 2024's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-136.00
Depreciation & amortization246.00
Amortization of Other Assets5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.00
Share-based Compensation39.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.00
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Decrease Increase In Trade Account Receivable-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Depreciation Depletion And Amortization Including Discontinued Operations234.00
Goodwill Impairment Loss Including Discontinued Operations-
Other Asset Impairment Charges Including Discontinued Operations-
Gain Loss On Disposition Of Assets Including Discontinued Operations-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Operating Lease Expense Noncash-
Increase Decrease In Operating Lease Liability-63.00
Other Noncash Income Expense Including Discontinued Operations2.00
Income taxes-18.00
Losses/ -gains on Investments net11.00
Increase (Decrease) in Accounts Receivable-7.00
Increase (Decrease) in Accounts Payable43.00
Increase (Decrease) in Accrued Liabilities-82.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital23.00
Other Noncash Income (Expense)0.00
Other net3.00
Payments for (Proceeds from) Other Operating Activities352.00
Discontinued operations0.00
Net Cash flow from Operating Activities395.00
Investing Activities
Capital Expenditures232.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Receipt Of Refundable Exclusivity Payment10.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments23.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested86.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-13.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions7.00
Long-term debt - borrowings372.00
Long-term debt - repayments795.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-33.00
Other net-220.00
Payments For Premiums On Redemption Of Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations187.00
Cash Held at Time of Distribution-
Restricted Cash Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid72.00
Net Cash Flow from Financing Activities-275.00
Effect of exchange rate on cash flow-5.00
Discontinued operations0.00
Free Cash Flow627.00
Total Cash Flow-41.00
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About Pactiv Evergreen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: ptve-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-124491

Figures are derived from filed reports and may be restated. Historical data is subject to revision.