Packaging Corp of America
NYSE:PKG

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Packaging Corp of America
NYSE:PKG
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Price: 227.09 USD -1.03% Market Closed
Market Cap: 20.4B USD
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Cash Flow Statement

Cash Flow Statement
Packaging Corp of America

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
522
393
393
408
431
437
450
452
443
450
463
491
510
669
691
735
802
738
785
792
765
696
651
514
474
461
486
637
748
841
929
1 023
1 035
1 030
966
867
788
765
722
718
773
Depreciation & Amortization
377
382
391
377
359
357
350
349
347
358
362
368
377
391
407
417
421
411
398
389
386
388
393
405
408
410
410
407
412
418
426
436
444
457
477
490
506
518
517
517
521
Change in Deffered Taxes
(149)
3
(6)
(10)
(14)
2
2
(4)
7
(4)
0
(1)
(9)
(85)
(81)
(58)
(51)
39
42
36
42
60
55
53
43
35
33
30
55
59
70
74
65
86
66
52
31
5
11
5
(5)
Stock-Based Compensation
16
16
16
17
18
18
20
19
20
20
19
20
20
21
21
21
23
24
25
31
31
30
34
30
30
30
32
32
33
36
36
37
37
36
39
39
39
40
44
44
47
Other Non-Cash Items
52
56
50
57
43
37
47
44
7
(2)
(11)
(9)
29
27
31
35
35
45
56
62
33
54
51
99
73
49
52
(10)
8
64
64
69
66
8
17
23
25
34
39
45
77
Cash Taxes Paid
0
0
0
0
0
238
0
0
0
222
0
0
0
299
10
22
73
141
144
211
206
173
164
124
100
116
124
172
219
211
215
254
264
277
267
223
209
212
216
233
246
Cash Interest Paid
0
0
0
0
0
86
0
0
0
88
0
0
0
96
13
51
59
97
92
92
92
114
114
118
118
97
97
95
95
150
150
145
145
86
86
85
85
85
85
96
96
Change in Working Capital
(57)
(97)
(134)
(125)
(98)
(64)
(4)
(6)
10
5
(34)
(32)
(111)
(146)
(154)
(125)
(100)
(53)
(66)
(94)
(2)
9
58
62
94
78
7
(75)
(249)
(287)
(262)
(284)
(145)
(85)
(75)
60
51
(7)
6
(72)
(164)
Cash from Operating Activities
745
N/A
736
-1%
695
-6%
707
+2%
721
+2%
769
+7%
845
+10%
834
-1%
814
-2%
807
-1%
780
-3%
816
+5%
797
-2%
856
+7%
895
+4%
1 004
+12%
1 107
+10%
1 180
+7%
1 214
+3%
1 185
-2%
1 224
+3%
1 207
-1%
1 208
+0%
1 133
-6%
1 091
-4%
1 033
-5%
988
-4%
989
+0%
975
-1%
1 094
+12%
1 228
+12%
1 319
+7%
1 466
+11%
1 495
+2%
1 450
-3%
1 491
+3%
1 400
-6%
1 315
-6%
1 295
-2%
1 214
-6%
1 201
-1%
Investing Cash Flow
Capital Expenditures
(371)
(433)
(437)
(427)
(393)
(327)
(324)
(307)
(297)
(285)
(290)
(302)
(320)
(351)
(400)
(483)
(526)
(556)
(526)
(452)
(416)
(403)
(396)
(387)
(395)
(428)
(441)
(489)
(536)
(607)
(736)
(789)
(822)
(830)
(729)
(671)
(579)
(472)
(436)
(555)
(612)
Other Items
(1 191)
(18)
(18)
23
23
29
28
5
(381)
(485)
(482)
(481)
(94)
(258)
(259)
(259)
(261)
(52)
0
(56)
(55)
(143)
(147)
(116)
(140)
2
4
(28)
1
(188)
(192)
(183)
(190)
(3)
1
(7)
(4)
(403)
(404)
(402)
(7)
Cash from Investing Activities
(1 563)
N/A
(451)
+71%
(455)
-1%
(404)
+11%
(370)
+8%
(298)
+19%
(296)
+1%
(302)
-2%
(678)
-125%
(770)
-14%
(772)
0%
(783)
-1%
(415)
+47%
(609)
-47%
(659)
-8%
(742)
-13%
(787)
-6%
(608)
+23%
(581)
+4%
(508)
+13%
(471)
+7%
(547)
-16%
(544)
+1%
(503)
+8%
(534)
-6%
(426)
+20%
(437)
-2%
(518)
-19%
(535)
-3%
(794)
-48%
(928)
-17%
(972)
-5%
(1 011)
-4%
(834)
+18%
(728)
+13%
(678)
+7%
(583)
+14%
(875)
-50%
(841)
+4%
(957)
-14%
(619)
+35%
Financing Cash Flow
Net Issuance of Common Stock
4
4
(7)
(43)
(98)
(155)
(247)
(212)
(157)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(193)
0
0
(335)
(523)
0
0
(422)
(42)
(42)
0
(1)
Net Issuance of Debt
744
(194)
(129)
(81)
(33)
(48)
(48)
(48)
337
348
318
318
(42)
(14)
(133)
(131)
(130)
(151)
(1)
(1)
(1)
(28)
(28)
(28)
(28)
(2)
(2)
(2)
695
(68)
(68)
(68)
(764)
(2)
(2)
(2)
(2)
395
0
395
(5)
Cash Paid for Dividends
(157)
(157)
(158)
(172)
(187)
(201)
(215)
(212)
(210)
(216)
(222)
(230)
(238)
(238)
(238)
(238)
(253)
(268)
(283)
(299)
(299)
(299)
(299)
(299)
(299)
(300)
(320)
(340)
(360)
(380)
(379)
(377)
(399)
(420)
(439)
(458)
(453)
(449)
(449)
(449)
(449)
Other
(15)
(4)
(5)
(5)
(1)
(8)
(4)
(11)
(14)
(13)
(12)
(14)
(12)
(18)
(17)
(15)
(15)
(8)
0
(8)
(8)
(17)
0
(19)
(19)
(11)
(11)
(12)
(20)
(15)
(15)
(13)
(10)
(15)
(20)
(22)
(16)
(17)
(35)
(25)
(26)
Cash from Financing Activities
575
N/A
(351)
N/A
(299)
+15%
(301)
-1%
(319)
-6%
(411)
-29%
(513)
-25%
(483)
+6%
(43)
+91%
18
N/A
84
+370%
74
-12%
(292)
N/A
(269)
+8%
(388)
-44%
(384)
+1%
(397)
-4%
(427)
-8%
(293)
+32%
(308)
-5%
(308)
0%
(343)
-11%
(343)
0%
(346)
-1%
(346)
+0%
(312)
+10%
(332)
-6%
(353)
-6%
315
N/A
(656)
N/A
(655)
+0%
(651)
+1%
(1 509)
-132%
(960)
+36%
(983)
-2%
(1 003)
-2%
(893)
+11%
(112)
+87%
(130)
-16%
(120)
+7%
(479)
-298%
Change in Cash
Net Change in Cash
(242)
N/A
(66)
+73%
(59)
+10%
2
N/A
33
+1 818%
59
+82%
36
-39%
50
+39%
93
+86%
55
-41%
92
+66%
107
+17%
91
-16%
(22)
N/A
(152)
-577%
(121)
+20%
(77)
+37%
145
N/A
340
+135%
370
+9%
445
+20%
318
-28%
322
+1%
284
-12%
211
-26%
295
+40%
219
-26%
119
-46%
754
+534%
(356)
N/A
(355)
+0%
(305)
+14%
(1 054)
-246%
(299)
+72%
(261)
+13%
(190)
+27%
(76)
+60%
328
N/A
325
-1%
137
-58%
103
-24%
Free Cash Flow
Free Cash Flow
374
N/A
303
-19%
258
-15%
280
+9%
328
+17%
442
+35%
521
+18%
528
+1%
517
-2%
522
+1%
490
-6%
515
+5%
476
-7%
505
+6%
495
-2%
522
+5%
581
+11%
624
+7%
688
+10%
733
+7%
808
+10%
804
0%
812
+1%
746
-8%
696
-7%
605
-13%
547
-10%
500
-9%
439
-12%
487
+11%
492
+1%
530
+8%
644
+22%
665
+3%
721
+9%
820
+14%
821
+0%
843
+3%
859
+2%
659
-23%
590
-11%

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