$PAC Cashflow Statement | Understand Stock

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$PAC

$228.95 -$11.77 (4.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.565B 11.07% YoY	$8.612B -9.75% YoY	$9.543B 3.89% YoY	$9.185B 53.16% YoY	$5.997B 204.62% YoY
Depreciation, Depletion And Amortization	$3.752B 22.57% YoY	$3.061B 20.24% YoY	$2.546B 10.05% YoY	$2.313B 12.82% YoY	$2.051B 2.51% YoY
Cash From Operating Activities	$18.25B 9.45% YoY	$16.67B 19.66% YoY	$13.93B 11.3% YoY	$12.52B 12.84% YoY	$11.10B 211.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.40B 58.02% YoY	$7.845B -24.89% YoY	$10.44B 23.88% YoY	$8.431B -270.44% YoY	-$4.947B 56.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$125.8M -113.39% YoY	-$940.0M 45.1% YoY	-$647.8M 1163.35% YoY	-$51.28M 127.65% YoY	-$22.52M -60.88% YoY
Cash From Investing Activities	-$12.27B 39.68% YoY	-$8.785B -20.8% YoY	-$11.09B 30.77% YoY	-$8.482B 70.7% YoY	-$4.969B 54.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$7.003B N/A	$0.00 N/A	N/A N/A	-$9.015B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.477B 88.78% YoY	-$5.020B 4.81% YoY	-$4.790B -2.76% YoY	-$4.926B -33.0% YoY	-$7.352B -216.91% YoY
NET CHANGE
Cash From Operating Activities	$18.25B 9.45% YoY	$16.67B 19.66% YoY	$13.93B 11.3% YoY	$12.52B 12.84% YoY	$11.10B 211.1% YoY
Cash From Investing Activities	-$12.27B 39.68% YoY	-$8.785B -20.8% YoY	-$11.09B 30.77% YoY	-$8.482B 70.7% YoY	-$4.969B 54.44% YoY
Cash From Financing Activities	-$9.477B 88.78% YoY	-$5.020B 4.81% YoY	-$4.790B -2.76% YoY	-$4.926B -33.0% YoY	-$7.352B -216.91% YoY
Net Change In Cash	-$3.498B -221.92% YoY	$2.869B -247.37% YoY	-$1.947B 119.17% YoY	-$888.4M -27.5% YoY	-$1.225B -118.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.25B 9.45% YoY	$16.67B 19.66% YoY	$13.93B 11.3% YoY	$12.52B 12.84% YoY	$11.10B 211.1% YoY
Capital Expenditures	$12.40B 58.02% YoY	$7.845B -24.89% YoY	$10.44B 23.88% YoY	$8.431B -270.44% YoY	-$4.947B 56.54% YoY
Free Cash Flow	$5.853B -33.71% YoY	$8.829B 152.95% YoY	$3.491B -14.63% YoY	$4.089B -74.51% YoY	$16.04B 138.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.178B 15.65% YoY	$1.715B -17.4% YoY	$2.584B 36.92% YoY	$2.518B 13.64% YoY	$2.748B 12.96% YoY	$2.076B -6.7% YoY	$1.887B -19.57% YoY	$2.216B -9.57% YoY	$2.433B -3.49% YoY	$2.225B 24.47% YoY	$2.346B -10.37% YoY	$2.450B 5.82% YoY	$2.521B 10.0% YoY	$1.788B 0.44% YoY	$2.618B 49.25% YoY	$2.316B 63.86% YoY	$2.292B 118.22% YoY	$1.780B 394.3% YoY	$1.754B 360.17% YoY	$1.413B -357.22% YoY
Depreciation, Depletion And Amortization	$933.0M 0.04% YoY	$958.7M 3.82% YoY	$935.7M 18.85% YoY	$925.0M 34.57% YoY	$932.6M 40.67% YoY	$923.4M 34.47% YoY	$787.3M 27.03% YoY	$687.4M 10.66% YoY	$662.9M 7.26% YoY	$686.7M 14.84% YoY	$619.8M 5.46% YoY	$621.2M 10.31% YoY	$618.1M 9.48% YoY	$598.0M 15.13% YoY	$587.7M 13.45% YoY	$563.1M 10.33% YoY	$564.5M 12.29% YoY	$519.4M 2.62% YoY	$518.0M 2.17% YoY	$510.4M 1.03% YoY
Cash From Operating Activities	$7.572B 69.14% YoY	$5.130B 26.01% YoY	$4.264B 1.57% YoY	$4.380B 13.13% YoY	$4.477B -1.27% YoY	$4.071B 33.3% YoY	$4.198B -2.81% YoY	$3.871B 53.86% YoY	$4.534B 12.08% YoY	$3.054B -8.48% YoY	$4.319B 15.28% YoY	$2.516B -23.0% YoY	$4.046B 86.55% YoY	$3.337B -5.32% YoY	$3.746B 15.92% YoY	$3.268B 29.14% YoY	$2.169B 19.89% YoY	$3.525B 353.45% YoY	$3.232B 1873.45% YoY	$2.530B -367.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.758B 2.99% YoY	$5.794B 121.25% YoY	$4.219B 99.25% YoY	$678.1M -60.14% YoY	$1.707B 21.2% YoY	$2.619B -6.52% YoY	$2.117B 5.39% YoY	$1.701B -38.3% YoY	$1.408B -51.06% YoY	$2.801B -4.69% YoY	$2.009B -183.82% YoY	$2.757B -239.4% YoY	$2.877B -357.43% YoY	$2.939B -236.9% YoY	-$2.397B 113.8% YoY	-$1.978B 132.96% YoY	-$1.118B 34.66% YoY	-$2.147B 138.9% YoY	-$1.121B 10.2% YoY	-$849.1M 40.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$111.6M -900.51% YoY	$776.4M -915.95% YoY	$1.080B -2456.09% YoY	-$1.745B 159.03% YoY	$13.94M -111.11% YoY	-$95.15M -14967.81% YoY	-$45.85M -93.11% YoY	-$673.6M -14283.45% YoY	-$125.4M -1140.11% YoY	$640.0K -97.75% YoY	-$665.3M 1185.85% YoY	$4.749M -188.45% YoY	$12.06M -153.44% YoY	$28.40M -309.89% YoY	-$51.74M -516.19% YoY	-$5.369M -78.76% YoY	-$22.57M -685.24% YoY	-$13.53M -503.85% YoY	$12.43M -303.09% YoY	-$25.28M -37.71% YoY
Cash From Investing Activities	-$1.869B 10.43% YoY	-$5.017B 84.89% YoY	-$3.138B 45.09% YoY	-$2.423B 2.03% YoY	-$1.693B 10.38% YoY	-$2.714B -3.1% YoY	-$2.163B -19.12% YoY	-$2.375B -13.73% YoY	-$1.534B -46.47% YoY	-$2.800B -3.78% YoY	-$2.674B 9.23% YoY	-$2.753B 38.78% YoY	-$2.865B 151.27% YoY	-$2.910B 34.72% YoY	-$2.448B 120.86% YoY	-$1.983B 126.84% YoY	-$1.140B 38.02% YoY	-$2.160B 141.31% YoY	-$1.109B 8.33% YoY	-$874.4M 35.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$3.366B N/A	-$3.637B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$924.3M -82.11% YoY	-$576.2M -79.94% YoY	-$499.5M 47.69% YoY	-$637.7M N/A	-$5.166B N/A	-$2.873B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.103B 5940.34% YoY	-$2.690B -42.86% YoY	$1.153B -14.08% YoY	-$8.057B 1292.6% YoY	$117.6M -110.93% YoY	-$4.708B -4.77% YoY	$1.342B -166.75% YoY	-$578.6M -83.26% YoY	-$1.076B -119.14% YoY	-$4.944B 32.69% YoY	-$2.011B -261.52% YoY	-$3.456B -31.91% YoY	$5.620B 113.67% YoY	-$3.726B -400.95% YoY	$1.245B -117.74% YoY	-$5.075B 470.19% YoY	$2.630B -486.28% YoY	$1.238B -339.35% YoY	-$7.018B -2689.83% YoY	-$890.1M -114.61% YoY
NET CHANGE
Cash From Operating Activities	$7.572B 69.14% YoY	$5.130B 26.01% YoY	$4.264B 1.57% YoY	$4.380B 13.13% YoY	$4.477B -1.27% YoY	$4.071B 33.3% YoY	$4.198B -2.81% YoY	$3.871B 53.86% YoY	$4.534B 12.08% YoY	$3.054B -8.48% YoY	$4.319B 15.28% YoY	$2.516B -23.0% YoY	$4.046B 86.55% YoY	$3.337B -5.32% YoY	$3.746B 15.92% YoY	$3.268B 29.14% YoY	$2.169B 19.89% YoY	$3.525B 353.45% YoY	$3.232B 1873.45% YoY	$2.530B -367.36% YoY
Cash From Investing Activities	-$1.869B 10.43% YoY	-$5.017B 84.89% YoY	-$3.138B 45.09% YoY	-$2.423B 2.03% YoY	-$1.693B 10.38% YoY	-$2.714B -3.1% YoY	-$2.163B -19.12% YoY	-$2.375B -13.73% YoY	-$1.534B -46.47% YoY	-$2.800B -3.78% YoY	-$2.674B 9.23% YoY	-$2.753B 38.78% YoY	-$2.865B 151.27% YoY	-$2.910B 34.72% YoY	-$2.448B 120.86% YoY	-$1.983B 126.84% YoY	-$1.140B 38.02% YoY	-$2.160B 141.31% YoY	-$1.109B 8.33% YoY	-$874.4M 35.17% YoY
Cash From Financing Activities	$7.103B 5940.34% YoY	-$2.690B -42.86% YoY	$1.153B -14.08% YoY	-$8.057B 1292.6% YoY	$117.6M -110.93% YoY	-$4.708B -4.77% YoY	$1.342B -166.75% YoY	-$578.6M -83.26% YoY	-$1.076B -119.14% YoY	-$4.944B 32.69% YoY	-$2.011B -261.52% YoY	-$3.456B -31.91% YoY	$5.620B 113.67% YoY	-$3.726B -400.95% YoY	$1.245B -117.74% YoY	-$5.075B 470.19% YoY	$2.630B -486.28% YoY	$1.238B -339.35% YoY	-$7.018B -2689.83% YoY	-$890.1M -114.61% YoY
Net Change In Cash	$12.81B 341.35% YoY	-$2.578B -23.06% YoY	$2.278B -32.52% YoY	-$6.101B -764.66% YoY	$2.901B 50.71% YoY	-$3.350B -28.56% YoY	$3.377B -1022.85% YoY	$917.8M -124.86% YoY	$1.925B -71.69% YoY	-$4.690B 42.16% YoY	-$365.9M -114.39% YoY	-$3.692B -2.6% YoY	$6.801B 85.88% YoY	-$3.299B -226.78% YoY	$2.543B -151.94% YoY	-$3.791B -594.97% YoY	$3.659B 1112.14% YoY	$2.602B -509.66% YoY	-$4.895B 731.72% YoY	$765.9M -82.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.572B 69.14% YoY	$5.130B 26.01% YoY	$4.264B 1.57% YoY	$4.380B 13.13% YoY	$4.477B -1.27% YoY	$4.071B 33.3% YoY	$4.198B -2.81% YoY	$3.871B 53.86% YoY	$4.534B 12.08% YoY	$3.054B -8.48% YoY	$4.319B 15.28% YoY	$2.516B -23.0% YoY	$4.046B 86.55% YoY	$3.337B -5.32% YoY	$3.746B 15.92% YoY	$3.268B 29.14% YoY	$2.169B 19.89% YoY	$3.525B 353.45% YoY	$3.232B 1873.45% YoY	$2.530B -367.36% YoY
Capital Expenditures	$1.758B 2.99% YoY	$5.794B 121.25% YoY	$4.219B 99.25% YoY	$678.1M -60.14% YoY	$1.707B 21.2% YoY	$2.619B -6.52% YoY	$2.117B 5.39% YoY	$1.701B -38.3% YoY	$1.408B -51.06% YoY	$2.801B -4.69% YoY	$2.009B -183.82% YoY	$2.757B -239.4% YoY	$2.877B -357.43% YoY	$2.939B -236.9% YoY	-$2.397B 113.8% YoY	-$1.978B 132.96% YoY	-$1.118B 34.66% YoY	-$2.147B 138.9% YoY	-$1.121B 10.2% YoY	-$849.1M 40.05% YoY
Free Cash Flow	$5.814B 109.91% YoY	-$663.8M -145.7% YoY	$45.10M -97.83% YoY	$3.702B 70.58% YoY	$2.770B -11.4% YoY	$1.453B 473.76% YoY	$2.080B -9.93% YoY	$2.170B -999.22% YoY	$3.126B 167.49% YoY	$253.2M -36.42% YoY	$2.310B -62.4% YoY	-$241.3M -104.6% YoY	$1.169B -64.44% YoY	$398.2M -92.98% YoY	$6.143B 41.13% YoY	$5.246B 55.22% YoY	$3.286B 24.54% YoY	$5.671B 238.41% YoY	$4.353B 268.57% YoY	$3.379B -1093.46% YoY