Packaging Corporation of America (PKG)

Stock Price: $113.14 USD 0.18 (0.16%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income69673866945043739344116015820526613617012552.6068.73-14.3648.1810616240.50
Depreciation & Amortization388411391358357382218175163156151148148155159159157149142141106
Share-Based Compensation30.4023.5020.6019.7018.2015.6014.8011.709.747.017.268.708.836.307.098.0411.264.219.56--
Other Operating Activities-124-31.202040.7024.7038.1051.00-68.60-24.6511.8111114.0618.0133.23-31.0512.30-101-42.46-66.36-38.26-108
Operating Cash Flow1,2071,180856807769736608404346350306269300247243215244240314341254
Capital Expenditures-400-551-343-274-315-420-234-129-280-319-114-131-112-85.38-125-107-112-105-127-126-87.59
Acquisitions4.10-54.80-257-48524.50-20.50-1,175-35.40-57.34--3.14---4.31-33.63-9.08-2.65--4.83-0.50-247
Change in Investments-146-----------1.00--2.00-----
Other Investing Activities-5.10-2.00-8.90-10.40-8.10-10.40-2.5056.40-12.61-2.63-2.11-3.27-1.86-4.26-2.73-2.42-1.91-5.03-3.47243258
Investing Cash Flow-547-608-609-770-298-451-1,411-108-350-321-119-135-113-93.96-161-117-117-110-135117-76.37
Dividends Paid-299-268-238-216-201-157-109-118-76.01-61.80-76.90-125-105-105-96.87-63.73-----
Share Issuance / Repurchase----100-1553.70-4.90-25.30-118-31.411.62-63.26-10.197.75-84.8810.40-5.88-28.51-30.60128-
Debt Issued / Paid-27.60-151-14.10348-47.60-194923-40.20149-0.63-0.61-20.38-10.15-9.10-0.17-3.90-100-53.05-74.24-460-430
Other Financing Activities-16.50-7.90-17.70-13.30-8.10-3.80-22.50-62.309.101.050.41-4.844.732.890.000.0020.110.000.00-128263
Financing Cash Flow-343-427-26917.80-411-351787-246-35.59-92.78-75.48-214-121-104-182-57.23-86.23-81.55-105-460-168
Net Cash Flow318145-22.4055.1059.30-66.10-16.4051.10-40.24-64.17111-78.7566.3149.17-10141.3040.7248.8474.57-2.4110.30
Free Cash Flow80862951353345431637427665.3031.23192138188161118108132135188215167
Free Cash Flow Growth28.5%22.53%-3.66%17.29%43.75%-15.49%35.58%322.2%109.08%-83.74%39.11%-26.5%16.48%37.09%8.89%-17.86%-2.89%-27.86%-12.8%29.01%-
Free Cash Flow Margin11.6%9.0%8.0%9.2%7.9%5.4%10.2%9.7%2.5%1.3%8.9%5.8%8.1%7.4%5.9%5.7%7.6%7.8%10.5%11.2%12.7%
Free Cash Flow Per Share8.546.655.445.654.683.213.872.860.660.311.891.341.801.561.101.021.261.291.772.051.81