Pactiv Evergreen Inc. (PTVE)
18.01
0.00 (0.00%)
At close: Mar 31, 2025, 3:59 PM
18.01
0.00%
After-hours: Apr 01, 2025, 04:00 PM EDT
Pactiv Evergreen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -135M | -164M | 351M | 193M | 51M | 57M | -69M | 144M | 320M | 325M | 151M | 84M | 27M | 232M | -113M | -374M | -25M | -341M | 42M | 373M | 106M | -51M | 108M | 87M | -5M | 329M | 264M | 374M | 439M | 73M | 196M | -22M | 161M | 277M | 46M | 30M | |
| 306M | 316M | -107M | 72M | 167M | 169M | 602M | 429M | 339M | 346M | 364M | 355M | 344M | 329M | 306M | 384M | 467M | 574M | 681M | 712M | 736M | 721M | 689M | 665M | 655M | 656M | 672M | 679M | 674M | 684M | 688M | 696M | 707M | 712M | 722M | 709M | |
| 20M | 20M | 23M | 33M | 31M | 32M | 29M | 25M | 24M | 18M | 15M | 11M | 11M | 10M | 8M | 6M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -169M | -209.82M | -176.31M | -95.16M | -7.16M | 24M | 28M | 46M | 91M | 56M | -7M | 43M | 11M | 64M | -93M | -56M | -114M | -129M | 97M | 49M | -39M | 69M | -8M | -53M | 36M | 32M | 19M | 33M | -109M | -52M | 37M | 73M | 195M | 96M | 81M | 76M | |
| 633M | 694.78M | 315.78M | 321.78M | 95.78M | 59M | -100M | -169M | -245M | -256M | -61M | -62M | -18M | -96M | -335M | -172M | -87M | 201M | 525M | 505M | 510M | 679M | 635M | 694M | 819M | 726M | 853M | 689M | 700M | 984M | 791M | 1.17B | 872M | 364M | 433M | 198M | |
| -19M | -79.93M | 25.07M | 2.07M | -25.93M | -14M | -31M | 24M | 81M | 116M | 48M | 18M | -27M | -340M | 157M | 339M | 18M | 383M | -100M | -246M | 140M | 6M | 92M | 80M | 40M | 35M | 9M | 99M | 81M | 40M | 85M | -30M | 105M | 212M | 111M | 115M | |
| -169M | -158.7M | -200.7M | -116.7M | 66.3M | 173M | 97M | -77M | -111M | -242M | -212M | -7M | -24M | 43M | -92M | -61M | -133M | -54M | 175M | 104M | -20M | 40M | -100M | -150M | -47M | -103M | -110M | -83M | -260M | -150M | -37M | 30M | 193M | 255M | 295M | 264M | |
| 395M | 387.16M | 166.16M | 199.16M | 320.16M | 411M | 463M | 382M | 414M | 312M | 305M | 372M | 261M | 173M | 179M | 287M | 253M | 615M | 882M | 923M | 957M | 1.01B | 921M | 854M | 950M | 936M | 943M | 972M | 840M | 698M | 841M | 732M | 876M | 971M | 912M | 1.1B | |
| -232M | -258.15M | -266.15M | -262.15M | -284.15M | -267M | -260M | -271M | -258M | -252M | -265M | -272M | -282M | -280M | -327M | -357M | -410M | -490M | -550M | -611M | -624M | -626M | -596M | -578M | -585M | -545M | -500M | -449M | -410M | -396M | -373M | -353M | -324M | -292M | -293M | -312M | |
| n/a | 5.66K | -994.34K | -1M | -3.39K | -6.01M | 313.99M | 313.07M | 357.07M | -10.93M | -328.86M | -327.93M | -378.93M | -3.93M | -5.99M | 3M | 9M | 609M | 608M | 597M | 597M | -4M | 3M | 16M | 118M | 155M | 150M | 152M | 44M | 168M | 161M | 142M | 149M | -12M | -5M | 1M | |
| -23M | -23M | -23M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200 | -200 | -200 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200.00 | 200.00 | 200.00 | |
| 99M | 24.02M | 147.02M | 131.03M | 127.03M | 126.01M | 3.01M | 4M | n/a | -1.01M | 1.99M | 1.99M | -2.01M | 44M | 37M | 46M | 56M | 19M | 33M | 40M | 40M | 49M | 43M | 28M | 27M | 12M | 9M | 9M | 7M | 15M | 16M | 17M | 18M | 219M | 26M | 28M | |
| -156M | -257.13M | -143.13M | -155.13M | -157.13M | -147M | 57M | 47M | 102M | -261M | -590M | -597M | -658M | -235M | -290M | -311M | -354M | 129M | 82M | 26M | 13M | -581M | -550M | -534M | -440M | -378M | -341M | -288M | -359M | -213M | -196M | -194M | -157M | -85M | -272M | -283M | |
| -163M | -117M | -241.64M | -425.64M | -537.64M | -604.09M | -390.45M | -213.45M | -107.45M | -22M | 284M | 286M | 230M | -1.11B | -1.69B | -1.7B | -1.2B | -231.68M | 43.32M | 30.03M | -431.97M | -73.22M | -73.22M | -55M | -352M | -452M | -485M | -785M | -778M | -1.56B | -1.52B | -1.92B | -1.63B | -821M | -845M | -299M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -72M | -71.01M | -70.1M | -69.77M | -69.77M | -69.24M | -67.94M | -68.27M | -68.27M | -69.78M | -72M | -71M | -71M | -53M | -35M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40M | -28.53M | -37.89M | -29.89M | -26.89M | -25.91M | -15.55M | -16.55M | -14.55M | -11M | -16M | -14M | -12M | 61.14M | 520.14M | 526.07M | 470.07M | 399.93M | -52.07M | -58.78M | -1.78M | -5.78M | -6.78M | -7M | -8M | 24.94M | 24.94M | 24.94M | 23.94M | -24M | -71M | -117M | -116M | -101M | -56M | -12M | |
| -275M | -216.53M | -13.53M | -189.53M | -298.53M | -364M | -477M | -301M | -193M | -105M | 196M | 201M | 147M | -1.07B | -1.14B | -1.15B | -711M | 160M | -75M | -75M | -462M | -96M | -77M | -59M | -357M | -458M | -491M | -791M | -785M | -1.58B | -1.59B | -2.04B | -1.75B | -922M | -901M | -311M | |
| -18M | -65M | -183M | -332M | -345M | -309M | 47M | 125M | 319M | -61M | -95M | -26M | -254M | -1.14B | -1.26B | -1.18B | -823M | 895M | 881M | 866M | 508M | 332M | 290M | 251M | 166M | 115M | 130M | -83M | -295M | -1.1B | -948M | -1.5B | -1.04B | -44M | -273M | 491M | |
| 163M | 129.01M | -99.99M | -62.99M | 36.01M | 144M | 203M | 111M | 156M | 60M | 40M | 100M | -21M | -107M | -148M | -70M | -157M | 125M | 332M | 312M | 333M | 389M | 325M | 276M | 365M | 391M | 443M | 523M | 430M | 302M | 468M | 379M | 552M | 679M | 619M | 786M |