Net income [USD, millions]

Depreciation, depletion, and amortization of intangibles [USD, millions]

Amortization of deferred financing costs [USD, millions]

Share-based compensation expense [USD, millions]

Deferred income tax provision [USD, millions]

Net loss on asset disposals [USD, millions]

Pension and post-retirement benefits expense, net of contributions [USD, millions]

Other, net (adjustments) [USD, millions]

Net cash provided by operating activities [USD, millions]

Additions to property, plant, and equipment [USD, millions]

Additions to other long-term assets [USD, millions]

Proceeds from asset disposals [USD, millions]

Purchases of available-for-sale debt securities [USD, millions]

Proceeds from sales of available-for-sale debt securities [USD, millions]

Proceeds from maturities of available-for-sale debt securities [USD, millions]

Net cash used for investing activities [USD, millions]

Repayments of debt and finance lease obligations [USD, millions]

Common stock dividends paid [USD, millions]

Shares withheld to cover employee restricted stock taxes [USD, millions]

Net cash used for financing activities [USD, millions]

Net increase (decrease) in cash and cash equivalents [USD, millions]

Cash and cash equivalents, beginning of period/year [USD, millions]

Cash and cash equivalents, end of period/year [USD, millions]

f9e6535172a31fe95a777260813dcce5ce11d82424397d97eb9571590fa45d05

adb79458ec7871e580e60c4560324eb701424bfb2dd021c5e465ed24447c2813

Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Other Expense, Net (USD, millions)

Income from Operations (USD, millions)

Non-Operating Pension Income (Expense) (USD, millions)

Interest Expense, Net (USD, millions)

Income Before Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income (USD, millions)

Basic Net Income per Common Share (USD)

Diluted Net Income per Common Share (USD)

Dividends Declared per Common Share (USD)

Comprehensive Income (USD, millions)

feb2aa2ac0904932473cdc0bd7a0e51661e8b7517930db7884b198e83d3d45e5

b824af394aacb0efedd3abe87519870711140af6bb8f1e52a3a8b682ff40d842

Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

191e71ad5b2a9a25c330caffd65ad8b3b72e76219c16989f36408d79409d027d

fbc13e80115d391ccfe8a84928deb3b9089080361acdf77766a6b5c21851b87c

Number of mills (count)

Number of corrugated products manufacturing plants (count)

Percentage change in export and domestic containerboard outside shipments (percentage)

Percentage change in total corrugated products shipments (percentage)

Percentage change in total corrugated products shipments per workday (percentage)

Percentage change in domestic containerboard prices (percentage)

Percentage change in export containerboard prices (percentage)

df19d2d0c4d75d5003f7b993153643f782328fd989b11d7590c0bd8c8867153c

Sales to Foreign Customers

Total Revenue

e2502e81e711fec4a2790a66a62ff8e12cfb0e5602fc374e1d47d70c8bbc4f7b

Packaging

Paper

Corporate and Other

- Intersegment Eliminations

ddace19e0b2f80528cf3bdf719307066c5239cc465e1f668654cf6f4c854ba18

PACKAGING CORP OF AMERICA (PKG)

Financials