Pactiv Evergreen Inc. (PTVE)
18.01
0.00 (0.00%)
At close: Mar 31, 2025, 3:59 PM
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 |
| 50M | -213M | 19M | 9M | 21M | 302M | -139M | -133M | 27M | 176M | 74M | 43M | 32M | 2M | 7M | -14M | 237M | -343M | -254M | 335M | -79M | 40M | 77M | 68M | -236M | 199M | 56M | -24M | 98M | 134M | 166M | 41M | -268M | 257M | -52M | 224M | |
| 72M | 75M | 80M | 79M | 82M | -348M | 259M | 174M | 84M | 85M | 86M | 84M | 91M | 103M | 77M | 73M | 76M | 80M | 155M | 156M | 183M | 187M | 186M | 180M | 168M | 155M | 162M | 170M | 169M | 171M | 169M | 165M | 179M | 175M | 177M | 176M | |
| 7M | 6M | n/a | 7M | 7M | 9M | 10M | 5M | 8M | 6M | 6M | 4M | 2M | 3M | 2M | 4M | 1M | 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 | |
| -15.33M | 30.48M | -122.15M | -62M | -56.16M | 64M | -41M | 26M | -25M | 68M | -23M | 71M | -60M | 5M | 27M | 39M | -7M | -152M | 64M | -19M | -22M | 74M | 16M | -107M | 86M | -3M | -29M | -18M | 82M | -16M | -15M | -160M | 139M | 73M | 21M | -38M | |
| -24M | 325M | 70M | 262M | 37.78M | -54M | 76M | 36M | 1M | -213M | 7M | -40M | -10M | -18M | 6M | 4M | -88M | -257M | 169M | 89M | 200M | 67M | 149M | 94M | 369M | 23M | 208M | 219M | 276M | 150M | 44M | 230M | 560M | -43M | 422M | -67M | |
| 35M | -38M | -5M | -11M | -25.93M | 67M | -28M | -39M | -14M | 50M | 27M | 18M | 21M | -18M | -3M | -27M | -292M | 479M | 179M | -348M | 73M | -4M | 33M | 38M | -61M | 82M | 21M | -2M | -66M | 56M | 111M | -20M | -107M | 101M | -4M | 115M | |
| -50M | 89M | -70M | -138M | -39.7M | 47M | 14M | 45M | 67M | -29M | -160M | 11M | -64M | 1M | 45M | -6M | 3M | -134M | 76M | -78M | 82M | 95M | 5M | -202M | 142M | -45M | -45M | -99M | 86M | -52M | -18M | -276M | 196M | 61M | 49M | -113M | |
| 90M | 244M | 94M | -33M | 82.16M | 23M | 127M | 88M | 173M | 75M | 46M | 120M | 71M | 68M | 113M | 9M | -17M | 74M | 221M | -25M | 345M | 341M | 262M | 9M | 403M | 247M | 195M | 105M | 389M | 254M | 224M | -27M | 247M | 397M | 115M | 117M | |
| -80M | -54M | -57M | -41M | -106.15M | -62M | -53M | -63M | -89M | -55M | -64M | -50M | -83M | -68M | -71M | -60M | -81M | -115M | -101M | -113M | -161M | -175M | -162M | -126M | -163M | -145M | -144M | -133M | -123M | -100M | -93M | -94M | -109M | -77M | -73M | -65M | |
| n/a | n/a | n/a | n/a | 5.66K | -1M | -9.05K | 1M | -6M | 319M | -926.25K | 45M | -374M | 1.06M | 12.95K | -6M | 1M | -1M | 9M | n/a | 601M | -2M | -2M | n/a | n/a | 5M | 11M | 102M | 37M | n/a | 13M | -6M | 161M | -7M | -6M | 1M | |
| n/a | n/a | n/a | -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 | 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 | n/a | n/a | n/a | |
| 77M | 1M | 15M | 6M | 2.02M | 124M | -990.95K | 2M | 1M | 1M | n/a | -2M | -6.98K | 4M | n/a | -6M | 46M | -3M | 9M | 4M | 9M | 11M | 16M | 4M | 18M | 5M | 1M | 3M | 3M | 2M | 1M | 1M | 11M | 3M | 2M | 2M | |
| -3M | -53M | -42M | -58M | -104.13M | 61M | -54M | -60M | -94M | 265M | -64M | -5M | -457M | -64M | -71M | -66M | -34M | -119M | -92M | -109M | 449M | -166M | -148M | -122M | -145M | -135M | -132M | -28M | -83M | -98M | -79M | -99M | 63M | -81M | -77M | -62M | |
| -70M | -95M | 2M | n/a | -24M | -219.64M | -182M | -112M | -90.45M | -6M | -5M | -6M | -5M | 300M | -3M | -62M | -1.34B | -284M | -13.93M | 434M | -367.75M | -9M | -27.22M | -28M | -9M | -9M | -9M | -325M | -109M | -42M | -309M | -318M | -891M | -2M | -712M | -28M | |
| 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 | |
| -18M | -18M | -18M | -18M | -17.01M | -17.08M | -17.67M | -18M | -16.48M | -15.78M | -18M | -18M | -18M | -18M | -17M | -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 | |
| -19M | -3M | -10M | -8M | -7.53M | -12.36M | -2M | -5M | -6.55M | -2M | -3M | -3M | -3M | -7M | -1M | -1M | 70.14M | 452M | 4.93M | -57M | -2.41K | n/a | -1.78M | n/a | -4M | -1M | -2M | -1M | 28.94M | -1M | -2M | -2M | -19M | -48M | -48M | -1M | |
| -107M | -116M | -26M | -26M | -48.53M | 87M | -202M | -135M | -114M | -26M | -26M | -27M | -26M | 275M | -21M | -81M | -1.25B | 206M | -29M | 359M | -376M | -29M | -29M | -28M | -10M | -10M | -11M | -326M | -111M | -43M | -311M | -320M | -910M | -50M | -760M | -29M | |
| -22M | 73M | 24M | -93M | -69M | -45M | -125M | -106M | -33M | 311M | -47M | 88M | -413M | 277M | 22M | -140M | -1.3B | 156M | 102M | 216M | 421M | 142M | 87M | -142M | 245M | 100M | 48M | -227M | 194M | 115M | -165M | -439M | -609M | 265M | -722M | 24M | |
| 10M | 190M | 37M | -74M | -23.99M | -39M | 74M | 25M | 84M | 20M | -18M | 70M | -12M | n/a | 42M | -51M | -98M | -41M | 120M | -138M | 184M | 166M | 100M | -117M | 240M | 102M | 51M | -28M | 266M | 154M | 131M | -121M | 138M | 320M | 42M | 52M |