PACKAGING CORP OF AMERICA Financing Cash Flow
PACKAGING CORP OF AMERICA (PKG) reported Financing Cash Flow of -$314.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- PACKAGING CORP OF AMERICA net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$113.70M.
- PACKAGING CORP OF AMERICA net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$200.30M.
- PACKAGING CORP OF AMERICA net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$266.10M.
- PACKAGING CORP OF AMERICA net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.37B.
- PACKAGING CORP OF AMERICA net cash provided by (used in) financing activities for fiscal 2025 was $859.40M.
- PACKAGING CORP OF AMERICA net cash provided by (used in) financing activities for fiscal 2024 was -$876.40M.
- PACKAGING CORP OF AMERICA net cash provided by (used in) financing activities for fiscal 2023 was -$112.00M.
- PACKAGING CORP OF AMERICA net cash provided by (used in) financing activities for fiscal 2022 was -$960.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$113.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$314.00M 10-Q · filed 2026-08-07 | -$580.10M derived: sum of 3 quarters · filed 2026-08-07 | $794.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$200.30M 10-Q · filed 2026-05-08 | -$466.40M derived: sum of 2 quarters · filed 2026-05-08 | $907.90M derived: sum of 3 quarters · filed 2026-05-08 | $787.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$266.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.11B derived: sum of 2 quarters · filed 2026-02-26 | $987.60M derived: sum of 3 quarters · filed 2026-08-07 | $859.40M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.25B derived: sum of 2 quarters · filed 2026-08-07 | $1.13B 10-Q · filed 2025-11-06 | $1.01B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$120.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$248.80M 10-Q · filed 2026-08-07 | -$362.50M derived: sum of 3 quarters · filed 2026-08-07 | -$875.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$128.20M 10-Q · filed 2026-05-08 | -$241.90M derived: sum of 2 quarters · filed 2026-05-08 | -$755.30M derived: sum of 3 quarters · filed 2026-05-08 | -$869.60M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$113.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$627.10M derived: sum of 2 quarters · filed 2026-02-26 | -$741.40M derived: sum of 3 quarters · filed 2026-02-26 | -$876.40M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$513.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$627.70M derived: sum of 2 quarters · filed 2025-11-06 | -$762.70M 10-Q · filed 2025-11-06 | -$479.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$114.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$249.30M 10-Q · filed 2025-08-07 | $34.20M derived: sum of 3 quarters · filed 2026-02-26 | -$120.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$135.00M 10-Q · filed 2025-05-08 | $148.50M derived: sum of 2 quarters · filed 2026-02-26 | -$6.00M derived: sum of 3 quarters · filed 2026-02-26 | -$129.70M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $283.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $129.00M derived: sum of 2 quarters · filed 2026-02-26 | $5.30M derived: sum of 3 quarters · filed 2026-02-26 | -$112.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$154.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$278.20M derived: sum of 2 quarters · filed 2024-11-07 | -$395.50M 10-Q · filed 2024-11-07 | -$892.50M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$123.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$241.00M 10-Q · filed 2024-08-08 | -$738.00M derived: sum of 3 quarters · filed 2025-02-27 | -$1.00B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$117.30M 10-Q · filed 2024-05-08 | -$614.30M derived: sum of 2 quarters · filed 2025-02-27 | -$879.70M derived: sum of 3 quarters · filed 2025-02-27 | -$983.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$762.40M derived: sum of 2 quarters · filed 2025-02-27 | -$865.80M derived: sum of 3 quarters · filed 2025-02-27 | -$960.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$265.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$368.80M derived: sum of 2 quarters · filed 2023-11-03 | -$463.00M 10-Q · filed 2023-11-03 | -$1.51B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$103.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$197.60M 10-Q · filed 2023-08-04 | -$1.24B derived: sum of 3 quarters · filed 2024-02-29 | -$651.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$94.20M 10-Q · filed 2023-05-03 | -$1.14B derived: sum of 2 quarters · filed 2024-02-29 | -$547.80M derived: sum of 3 quarters · filed 2024-02-29 | -$654.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$453.60M derived: sum of 2 quarters · filed 2024-02-29 | -$560.30M derived: sum of 3 quarters · filed 2024-02-29 | -$655.60M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $591.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $485.20M derived: sum of 2 quarters · filed 2022-11-03 | $389.90M 10-Q · filed 2022-11-03 | $314.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$106.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$202.00M 10-Q · filed 2022-08-04 | -$277.40M derived: sum of 3 quarters · filed 2023-02-23 | -$352.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$95.30M 10-Q · filed 2022-05-05 | -$170.70M derived: sum of 2 quarters · filed 2023-02-23 | -$246.00M derived: sum of 3 quarters · filed 2023-02-23 | -$331.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$75.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$150.70M derived: sum of 2 quarters · filed 2023-02-23 | -$236.40M derived: sum of 3 quarters · filed 2023-02-23 | -$311.60M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$75.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$161.00M derived: sum of 2 quarters · filed 2021-11-04 | -$236.20M 10-Q · filed 2021-11-04 | -$345.90M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$85.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$160.90M 10-Q · filed 2021-08-05 | -$270.60M derived: sum of 3 quarters · filed 2022-02-24 | -$346.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$75.20M 10-Q · filed 2021-05-05 | -$184.90M derived: sum of 2 quarters · filed 2022-02-24 | -$260.30M derived: sum of 3 quarters · filed 2022-02-24 | -$343.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$109.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$185.10M derived: sum of 2 quarters · filed 2022-02-24 | -$267.80M derived: sum of 3 quarters · filed 2022-02-24 | -$342.80M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$75.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$158.10M derived: sum of 2 quarters · filed 2020-11-05 | -$233.10M 10-Q · filed 2020-11-05 | -$308.10M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$82.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$157.70M 10-Q · filed 2020-08-06 | -$232.70M derived: sum of 3 quarters · filed 2021-02-24 | -$307.70M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$75.00M 10-Q · filed 2020-05-06 | -$150.00M derived: sum of 2 quarters · filed 2021-02-24 | -$225.00M derived: sum of 3 quarters · filed 2021-02-24 | -$292.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$150.00M derived: sum of 2 quarters · filed 2021-02-24 | -$217.50M derived: sum of 3 quarters · filed 2021-02-24 | -$427.30M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$142.50M derived: sum of 2 quarters · filed 2019-11-01 | -$352.30M 10-Q · filed 2019-11-01 | -$397.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$277.30M 10-Q · filed 2019-08-02 | -$322.20M derived: sum of 3 quarters · filed 2020-02-26 | -$383.70M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$209.80M 10-Q · filed 2019-05-08 | -$254.70M derived: sum of 2 quarters · filed 2020-02-26 | -$316.20M derived: sum of 3 quarters · filed 2020-02-26 | -$387.60M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$106.40M derived: sum of 2 quarters · filed 2020-02-26 | -$177.80M derived: sum of 3 quarters · filed 2020-02-26 | -$269.40M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$132.90M derived: sum of 2 quarters · filed 2018-11-07 | -$224.50M 10-Q · filed 2018-11-07 | -$291.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$71.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$163.00M 10-Q · filed 2018-08-08 | -$230.00M derived: sum of 3 quarters · filed 2019-02-28 | $73.90M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$91.60M 10-Q · filed 2018-05-09 | -$158.60M derived: sum of 2 quarters · filed 2019-02-28 | $145.30M derived: sum of 3 quarters · filed 2019-02-28 | $83.60M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $236.90M derived: sum of 2 quarters · filed 2019-02-28 | $175.20M derived: sum of 3 quarters · filed 2019-02-28 | $17.80M 10-K · filed 2019-02-28 | $23.50M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $303.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $242.20M derived: sum of 2 quarters · filed 2017-11-03 | $84.80M 10-Q · filed 2017-11-03 | $90.10M 10-Q · filed 2016-11-04 | -$49.20M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$61.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$219.10M 10-Q · filed 2017-08-04 | -$214.00M 10-Q · filed 2016-08-05 | -$353.10M derived: sum of 3 quarters · filed 2018-02-28 | -$488.50M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$157.40M 10-Q · filed 2017-05-05 | -$291.40M derived: sum of 2 quarters · filed 2018-02-28 | -$426.80M derived: sum of 3 quarters · filed 2018-02-28 | -$519.40M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$269.40M derived: sum of 2 quarters · filed 2018-02-28 | -$362.00M derived: sum of 3 quarters · filed 2018-02-28 | -$411.20M 10-K · filed 2018-02-28 | -$405.20M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$135.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$228.00M derived: sum of 2 quarters · filed 2016-11-04 | -$277.20M 10-Q · filed 2016-11-04 | -$318.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$92.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$141.80M 10-Q · filed 2016-08-05 | -$183.10M derived: sum of 3 quarters · filed 2017-02-28 | -$301.10M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$49.20M 10-Q · filed 2016-05-06 | -$90.50M derived: sum of 2 quarters · filed 2017-02-28 | -$208.50M derived: sum of 3 quarters · filed 2017-02-28 | -$299.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$159.30M derived: sum of 2 quarters · filed 2017-02-28 | -$250.10M derived: sum of 3 quarters · filed 2017-02-28 | -$351.10M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$208.80M derived: sum of 2 quarters · filed 2015-11-06 | -$309.80M 10-Q · filed 2015-11-06 | -$309.77M 10-Q · filed 2014-11-07 | $575.45M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$90.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$191.80M 10-Q · filed 2015-08-07 | -$191.80M 10-Q · filed 2014-08-08 | $693.45M derived: sum of 3 quarters · filed 2016-02-26 | $632.52M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$101.00M 10-Q · filed 2015-05-08 | -$100.95M 10-Q · filed 2014-05-08 | $784.25M derived: sum of 2 quarters · filed 2016-02-26 | $723.32M derived: sum of 3 quarters · filed 2016-02-26 | $691.96M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $885.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $824.32M derived: sum of 2 quarters · filed 2016-02-26 | $792.96M derived: sum of 3 quarters · filed 2016-02-26 | $786.80M 10-K · filed 2016-02-26 | $786.77M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$60.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$92.28M derived: sum of 2 quarters · filed 2014-11-07 | -$98.45M 10-Q · filed 2014-11-07 | -$150.38M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$31.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$37.52M 10-Q · filed 2014-08-08 | -$89.45M derived: sum of 3 quarters · filed 2015-02-27 | -$540.78M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$6.16M 10-Q · filed 2014-05-08 | -$58.09M derived: sum of 2 quarters · filed 2015-02-27 | -$509.42M derived: sum of 3 quarters · filed 2015-02-27 | -$216.26M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$51.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$503.26M derived: sum of 2 quarters · filed 2015-02-27 | -$210.10M derived: sum of 3 quarters · filed 2015-02-27 | -$245.60M 10-K · filed 2015-02-27 | -$245.62M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$451.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$158.17M derived: sum of 2 quarters · filed 2013-11-08 | -$193.67M 10-Q · filed 2013-11-08 | -$97.16M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-06-30 | $293.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $257.66M 10-Q · filed 2013-08-06 | $354.18M derived: sum of 3 quarters · filed 2014-05-09 | $286.42M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-03-31 | -$35.50M 10-Q · filed 2013-05-01 | $61.02M derived: sum of 2 quarters · filed 2014-05-09 | -$6.74M derived: sum of 3 quarters · filed 2014-05-09 | -$50.09M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2011-12-31 | $96.52M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-09 | $28.76M derived: sum of 2 quarters · filed 2014-05-09 | -$14.59M derived: sum of 3 quarters · filed 2014-05-09 | -$35.59M 8-K · filed 2014-05-09 | ||||
| 2011-09-30 | -$67.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$111.10M derived: sum of 2 quarters · filed 2012-11-06 | -$132.11M 10-Q · filed 2012-11-06 | -$157.63M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$43.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$64.36M 10-Q · filed 2012-08-07 | -$89.88M derived: sum of 3 quarters · filed 2013-02-28 | -$126.30M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$21.00M 10-Q · filed 2012-05-08 | -$46.53M derived: sum of 2 quarters · filed 2013-02-28 | -$82.95M derived: sum of 3 quarters · filed 2013-02-28 | -$100.41M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$25.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$61.94M derived: sum of 2 quarters · filed 2013-02-28 | -$79.41M derived: sum of 3 quarters · filed 2013-02-28 | -$92.78M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$53.89M derived: sum of 2 quarters · filed 2011-11-03 | -$67.26M 10-Q · filed 2011-11-03 | -$81.98M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | -$17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$30.83M 10-Q · filed 2011-08-04 | -$45.56M derived: sum of 3 quarters · filed 2012-02-21 | -$60.67M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | -$13.37M 10-Q · filed 2011-05-10 | -$28.09M derived: sum of 2 quarters · filed 2012-02-21 | -$43.21M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | -$14.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$29.84M derived: sum of 2 quarters · filed 2012-02-21 | -$75.48M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | -$15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$60.75M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$45.63M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | -$213.53M 10-K · filed 2011-02-22 |
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