Packaging Corp. of America | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
436
381
437
450
669
738
Depreciation, Depletion & Amortization
218
381
357
358
391
411
Other Funds
3
68
2
6
11
45
Funds from Operations
609
833
832
802
1,002
1,233
Changes in Working Capital
-
97
70
1
146
53
Net Operating Cash Flow
608
736
763
801
856
1,180
Capital Expenditures
238
433
327
285
351
Sale of Fixed Assets & Businesses
1
-
23
-
17
Net Investing Cash Flow
1,411
451
298
770
609
Cash Dividends Paid - Total
109
157
201
216
238
Issuance/Reduction of Debt, Net
904
197
48
346
21
Net Financing Cash Flow
787
351
405
24
269
Net Change in Cash
16
66
59
55
22
Free Cash Flow
374
316
448
527
513
Deferred Taxes & Investment Tax Credit
164
3
2
4
85
39
Net Assets from Acquisitions
1,175
21
-
485
274
Change in Capital Stock
5
4
155
100
-
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