Pactiv Evergreen Inc.PTVE
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Profit Loss | 439 | -5 | 106 | -25 | 25 | 320 |
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| Depreciation and amortization | - | - | - | 467 | 344 | 339 |
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| Deferred income taxes | - | - | - | 18 | -27 | 81 |
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| Unrealized losses (gains) on derivatives | - | - | - | 10 | -7 | -4 |
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| Goodwill impairment charges | - | - | - | 6 | - | - |
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| Asset Impairment Charges | - | - | - | - | - | 56 |
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| (Gain) loss on disposal of businesses and other assets | - | - | - | 10 | - | 266 |
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| Non-cash portion of employee benefit obligations | - | - | - | -59 | -95 | -48 |
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| Non-cash portion of operating lease expense | - | - | - | 96 | 77 | 82 |
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| Amortization of OID and DIC | - | - | - | 17 | 5 | 4 |
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| (Gain) loss on extinguishment of debt | - | - | - | -68 | -2 | 2 |
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| Share Based Compensation | - | - | - | - | 11 | 24 |
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| Other non-cash items, net | - | - | - | -21 | 2 | -16 |
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| Accounts receivable, net | - | - | - | -33 | 77 | -29 |
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| Inventories | - | - | - | 64 | 8 | 246 |
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| Other current assets | - | - | - | 2 | 2 | -2 |
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| Accounts payable | - | - | - | 32 | 50 | 16 |
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| Operating lease payments | - | - | - | 93 | -75 | -81 |
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| Income taxes payable/receivable | - | - | - | - | 41 | -7 |
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| Accrued and other current liabilities | - | - | - | -80 | -13 | 104 |
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| Employee benefit obligation contributions | - | - | - | -128 | -6 | -6 |
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| Other assets and liabilities | - | - | - | -6 | -4 | 7 |
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| Net cash provided by operating activities | - | - | - | 253 | 261 | 414 |
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| Acquisition of property, plant and equipment and intangible assets | - | - | - | 410 | 282 | 258 |
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| Proceeds From Sale Of Property Plant And Equipment | - | - | - | 48 | 1 | 2 |
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| Acquisition of business, net of cash acquired | - | - | - | - | 374 | 2 |
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| Disposal of businesses, net of cash disposed | - | - | - | 8 | -6 | 358 |
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| Other investing activities | - | - | - | - | - | -2 |
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| Net cash provided by (used in) investing activities | - | - | - | -354 | -658 | 102 |
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| Long-term debt proceeds | - | - | - | 7,861 | 1,510 | - |
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| Long-term debt repayments | - | - | - | 8,944 | 1,280 | 112 |
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| Premium on redemption of long-term debt | - | - | - | 34 | 1 | - |
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| Net proceeds from issuance of shares | - | - | - | 569 | - | - |
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| Dividends paid to common shareholders | - | - | - | - | 71 | 71 |
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| Cash held by Reynolds Consumer Products and Graham Packaging Company at time of distribution | - | - | - | 110 | - | - |
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| Other financing activities | - | - | - | -4 | -5 | -10 |
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| Net cash (used in) provided by financing activities | - | - | - | -711 | 147 | -193 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | -4 |
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| (Decrease) increase in cash, cash equivalents and restricted cash | - | - | - | -826 | -254 | 319 |
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| Interest | - | - | - | 413 | 166 | 223 |
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| Income Taxes Paid Net | - | - | - | -21 | -19 | 72 |
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