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Packaging Corp of America (PKG)

NYSE
Currency in USD
239.81
-1.68(-0.70%)
Closed
After Hours
239.810.00(0.00%)

PKG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,207.41,032.81,094.11,4951,315.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.31%-14.46%+5.94%+36.64%-12.03%
aa.aaaa.aaaa.aaaa.aaaa.aa696.4461841.11,029.8765.2
aa.aaaa.aaaa.aaaa.aaaa.aa383.6396.7409.2447.1499.4
aa.aaaa.aaaa.aaaa.aaaa.aa276.886.16.1
aa.aaaa.aaaa.aaaa.aaaa.aa91.190.5123.297.151.2
aa.aaaa.aaaa.aaaa.aaaa.aa9.377.8-287.4-85.1-6.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-546.6-426.1-794.4-833.7-875.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.13%+22.05%-86.44%-4.95%-4.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-399.5-421.2-605.1-824.2-469.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.14.67.92.21.6
aa.aaaa.aaaa.aaaa.aaaa.aa---194.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-151.2-9.5-2.3-11.7-407
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-342.8-311.6-655.6-960-112
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa318295.1-355.9-298.7328
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa361.5679.5974.6618.7320
aa.aaaa.aaaa.aaaa.aaaa.aa679.5974.6618.7320648
aa.aaaa.aaaa.aaaa.aaaa.aa668.35564.04349.64464.24719.16
aa.aaaa.aaaa.aaaa.aaaa.aa+44.06%-15.61%-38.01%+32.78%+54.91%
aa.aaaa.aaaa.aaaa.aaaa.aa7.69%4.71%3.82%5.68%5.82%
* In Millions of USD (except for per share items)