Pactiv Evergreen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	-80	-223	318	23	-27	91	Upgrade
Depreciation & Amortization	505	600	339	344	467	643	Upgrade
Share-Based Compensation	31	31	24	11	2	0	Upgrade
Other Operating Activities	-43	126	-267	-117	-189	162	Upgrade
Operating Cash Flow	413	534	414	261	253	896	Upgrade
Operating Cash Flow Growth	8.12%	28.99%	58.62%	3.16%	-71.76%	-6.96%	Upgrade
Capital Expenditures	-263	-285	-258	-282	-362	-606	Upgrade
Acquisitions	0	1	356	-380	8	602	Upgrade
Change in Investments	-23	0	0	0	0	0	Upgrade
Other Investing Activities	16	12	4	4	-	-	Upgrade
Investing Cash Flow	-270	-272	102	-658	-354	-4	Upgrade
Dividends Paid	-71	-71	-71	-71	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	569	0	Upgrade
Debt Issued / Paid	-435	-547	-112	230	-1,166	-381	Upgrade
Other Financing Activities	-18	-15	-10	-12	-114	-3	Upgrade
Financing Cash Flow	-524	-633	-193	147	-711	-384	Upgrade
Exchange Rate Effect	1	1	-4	-4	-14	0	Upgrade
Net Cash Flow	-380	-370	319	-254	-826	508	Upgrade
Free Cash Flow	150	249	156	-21	-109	290	Upgrade
Free Cash Flow Growth	35.14%	59.62%	-	-	-	-26.02%	Upgrade
Free Cash Flow Margin	2.81%	4.52%	2.51%	-0.39%	-2.32%	5.59%	Upgrade
Free Cash Flow Per Share	0.84	1.40	0.88	-0.12	-0.61	1.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).