Pactiv Evergreen PTVE
$ 13.12
0.9%
Quarterly report 2024-Q3
added 11-12-2024
Pactiv Evergreen Cash Flow 2011-2024 | PTVE
Annual Cash Flow Pactiv Evergreen
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
414 M | 261 M | 253 M | 896 M | 963 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
339 M | 344 M | 289 M | 273 M | 271 M | - | - | - | - | - | - | - |
Accounts Payables |
388 M | 364 M | 313 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
448 M | 474 M | 375 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.06 B | 854 M | 784 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pactiv Evergreen
2024-Q3 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 241 M | - | 120 M | - | 190 M | - | 9 M | - | 270 M | 167 M | -36 M | - | 563 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
70 M | - | 81 M | - | 85 M | - | 84 M | - | 103 M | 77 M | 73 M | - | 73 M | 72 M | 68 M | - | 68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
382 M | 300 M | - | - | 411 M | - | 433 M | 364 M | 390 M | 396 M | 356 M | 313 M | 313 M | 313 M | 313 M | 316 M | 316 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
463 M | 426 M | - | - | 523 M | - | 502 M | 474 M | 473 M | 456 M | 425 M | 375 M | 375 M | 375 M | 375 M | 445 M | 445 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
760 M | 852 M | - | - | 1.12 B | - | 968 M | 854 M | 801 M | 812 M | 816 M | 784 M | 784 M | 784 M | 784 M | 753 M | 753 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency