Exxon Mobil Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
106.51
-0.73 (-0.68%)
At close: Aug 6, 2025, 4:00 PM
107.00
+0.49 (0.46%)
Pre-market: Aug 7, 2025, 4:36 AM EDT

Pactiv Evergreen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
31,01533,68036,01055,74023,040-22,440
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Depreciation & Amortization
24,03822,83417,34119,44019,40720,998
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Loss (Gain) From Sale of Assets
-1,223-1,223-513-1,034-1,2074
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Asset Writedown & Restructuring Costs
6086083,3004,6001,20025,011
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Loss (Gain) on Equity Investments
191191509-2,446-668979
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Other Operating Activities
3,7387582,9776912,195-8,231
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Change in Accounts Receivable
-6,030-6,0304,370-11,019-12,0985,384
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Change in Inventory
-1,812-1,812-3,472-6,947-489-315
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Change in Accounts Payable
5,6275,627-4,72718,46016,820-7,142
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Change in Other Net Operating Assets
-1,851389-426-688-71420
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Operating Cash Flow
54,30155,02255,36976,79748,12914,668
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Operating Cash Flow Growth
-1.03%-0.63%-27.90%59.56%228.12%-50.64%
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Capital Expenditures
-25,178-24,306-21,919-18,407-12,076-17,282
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Sale of Property, Plant & Equipment
5,3574,9874,0785,2473,176999
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Cash Acquisitions
-754----
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Investment in Securities
-3,027-3,299-2,995-3,090-2,817-4,857
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Other Investing Activities
2,0411,9261,5621,5081,4822,681
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Investing Cash Flow
-20,807-19,938-19,274-14,742-10,235-18,459
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Short-Term Debt Issued
---22312,68735,396
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Long-Term Debt Issued
-8999396374623,186
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Total Debt Issued
1,99489993986012,73358,582
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Short-Term Debt Repaid
--4,761-1,163-8,075-32,379-38,433
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Long-Term Debt Repaid
--1,150-15-5-8-8
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Total Debt Repaid
-6,681-5,911-1,178-8,080-32,387-38,441
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Net Debt Issued (Repaid)
-4,687-5,012-239-7,220-19,65420,141
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Repurchase of Common Stock
-21,060-19,629-17,748-15,155-155-405
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Common Dividends Paid
-17,234-16,704-14,941-14,939-14,924-14,865
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Other Financing Activities
-1,532-1,444-1,369-1,800-690414
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Financing Cash Flow
-44,513-42,789-34,297-39,114-35,4235,285
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Foreign Exchange Rate Adjustments
242-676105-78-33-219
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Net Cash Flow
-10,777-8,3811,90322,8632,4381,275
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Free Cash Flow
29,12330,71633,45058,39036,053-2,614
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Free Cash Flow Growth
-10.15%-8.17%-42.71%61.96%--
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Free Cash Flow Margin
8.83%9.02%9.94%14.57%13.01%-1.45%
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Free Cash Flow Per Share
6.637.158.2613.898.43-0.61
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Cash Interest Paid
472624584666819786
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Cash Income Tax Paid
11,90713,29315,47315,3645,3412,428
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Levered Free Cash Flow
20,74824,65221,78345,30627,342157.5
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Unlevered Free Cash Flow
21,28225,27522,31345,80527,934881.25
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Change in Net Working Capital
2,37814,354-244-4,4401,018
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q