Graphic Packaging Holding Co
NYSE:GPK
Graphic Packaging Holding Co
NYSE:GPK
Price:
27.53 USD
0.84%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Graphic Packaging Holding Co
Graphic Packaging Holding Co
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
147
|
147
|
86
|
93
|
89
|
109
|
207
|
214
|
230
|
233
|
253
|
250
|
228
|
208
|
172
|
161
|
300
|
306
|
330
|
405
|
294
|
329
|
350
|
298
|
278
|
180
|
161
|
170
|
203
|
285
|
260
|
254
|
216
|
261
|
285
|
405
|
522
|
622
|
706
|
683
|
723
|
|
| Depreciation & Amortization |
277
|
279
|
280
|
271
|
270
|
271
|
273
|
281
|
281
|
283
|
287
|
292
|
299
|
304
|
304
|
312
|
330
|
365
|
401
|
425
|
431
|
438
|
437
|
437
|
447
|
444
|
456
|
466
|
476
|
479
|
474
|
475
|
489
|
511
|
533
|
548
|
553
|
553
|
579
|
603
|
619
|
|
| Change in Deffered Taxes |
63
|
66
|
21
|
31
|
33
|
40
|
108
|
94
|
110
|
109
|
80
|
75
|
77
|
60
|
76
|
73
|
(54)
|
(69)
|
(77)
|
(85)
|
26
|
42
|
45
|
40
|
53
|
21
|
16
|
12
|
(1)
|
25
|
41
|
51
|
55
|
65
|
64
|
77
|
131
|
144
|
129
|
82
|
22
|
|
| Other Non-Cash Items |
(7)
|
8
|
158
|
182
|
175
|
158
|
(13)
|
(19)
|
(12)
|
(9)
|
7
|
4
|
(1)
|
(15)
|
(43)
|
(52)
|
(124)
|
(110)
|
(83)
|
(91)
|
(4)
|
(4)
|
(14)
|
25
|
61
|
239
|
238
|
218
|
166
|
(6)
|
17
|
46
|
78
|
61
|
145
|
141
|
102
|
128
|
38
|
61
|
88
|
|
| Cash Taxes Paid |
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
157
|
|
| Cash Interest Paid |
90
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
221
|
|
| Change in Working Capital |
(22)
|
(1)
|
(43)
|
(56)
|
(40)
|
(54)
|
(25)
|
(24)
|
(19)
|
4
|
32
|
12
|
(529)
|
(65)
|
(217)
|
(366)
|
(645)
|
(783)
|
(960)
|
(1 028)
|
(1 121)
|
(1 161)
|
(832)
|
(572)
|
(174)
|
(126)
|
(120)
|
(112)
|
(19)
|
173
|
194
|
69
|
(229)
|
(324)
|
(435)
|
(401)
|
(218)
|
(315)
|
(359)
|
(257)
|
(308)
|
|
| Cash from Operating Activities |
458
N/A
|
500
+9%
|
502
+0%
|
520
+4%
|
527
+1%
|
524
0%
|
550
+5%
|
546
-1%
|
589
+8%
|
620
+5%
|
659
+6%
|
633
-4%
|
74
-88%
|
491
+564%
|
291
-41%
|
129
-56%
|
(193)
N/A
|
(291)
-51%
|
(389)
-34%
|
(374)
+4%
|
(374)
+0%
|
(356)
+5%
|
(14)
+96%
|
227
N/A
|
666
+193%
|
759
+14%
|
750
-1%
|
754
+1%
|
825
+9%
|
957
+16%
|
986
+3%
|
895
-9%
|
609
-32%
|
574
-6%
|
592
+3%
|
770
+30%
|
1 090
+42%
|
1 132
+4%
|
1 093
-3%
|
1 172
+7%
|
1 144
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(236)
|
(234)
|
(207)
|
(201)
|
(203)
|
(220)
|
(232)
|
(244)
|
(286)
|
(303)
|
(321)
|
(295)
|
(268)
|
(253)
|
(234)
|
(260)
|
(276)
|
(289)
|
(332)
|
(395)
|
(383)
|
(380)
|
(355)
|
(353)
|
(426)
|
(501)
|
(549)
|
(646)
|
(639)
|
(686)
|
(809)
|
(802)
|
(879)
|
(817)
|
(659)
|
(549)
|
(522)
|
(573)
|
(696)
|
(804)
|
|
| Other Items |
65
|
136
|
86
|
24
|
18
|
(169)
|
(110)
|
(110)
|
(156)
|
(329)
|
(379)
|
(379)
|
230
|
71
|
261
|
302
|
528
|
548
|
735
|
855
|
1 084
|
1 069
|
760
|
563
|
129
|
(17)
|
(102)
|
(31)
|
(2)
|
47
|
138
|
(154)
|
(1 590)
|
(1 588)
|
(1 597)
|
(1 308)
|
114
|
9
|
12
|
(247)
|
(221)
|
|
| Cash from Investing Activities |
(144)
N/A
|
(100)
+31%
|
(148)
-48%
|
(184)
-24%
|
(183)
+0%
|
(372)
-103%
|
(329)
+11%
|
(342)
-4%
|
(400)
-17%
|
(615)
-54%
|
(682)
-11%
|
(700)
-3%
|
(65)
+91%
|
(197)
-202%
|
7
N/A
|
68
+814%
|
268
+297%
|
272
+1%
|
446
+64%
|
523
+17%
|
689
+32%
|
686
-1%
|
379
-45%
|
207
-45%
|
(224)
N/A
|
(443)
-98%
|
(603)
-36%
|
(580)
+4%
|
(648)
-12%
|
(592)
+9%
|
(548)
+7%
|
(963)
-76%
|
(2 392)
-148%
|
(2 467)
-3%
|
(2 414)
+2%
|
(1 967)
+19%
|
(435)
+78%
|
(513)
-18%
|
(561)
-9%
|
(943)
-68%
|
(1 025)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(211)
|
(216)
|
(216)
|
(215)
|
(15)
|
(23)
|
(28)
|
(44)
|
(85)
|
(114)
|
(146)
|
(157)
|
(176)
|
(172)
|
(156)
|
(131)
|
(72)
|
(26)
|
(7)
|
(4)
|
(123)
|
(183)
|
(202)
|
(252)
|
(133)
|
(197)
|
(217)
|
(256)
|
(325)
|
(211)
|
(172)
|
(83)
|
(15)
|
(18)
|
(25)
|
(40)
|
(46)
|
(77)
|
(71)
|
(65)
|
(76)
|
|
| Net Issuance of Debt |
(80)
|
(164)
|
(7)
|
(144)
|
(267)
|
(85)
|
(258)
|
(76)
|
(76)
|
209
|
228
|
260
|
239
|
(87)
|
(96)
|
(23)
|
87
|
152
|
94
|
(7)
|
(63)
|
(8)
|
(21)
|
(41)
|
(104)
|
311
|
464
|
699
|
780
|
351
|
248
|
472
|
2 159
|
2 113
|
2 063
|
1 405
|
(530)
|
(429)
|
(313)
|
48
|
109
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(33)
|
(49)
|
(66)
|
(65)
|
(65)
|
(64)
|
(72)
|
(79)
|
(86)
|
(93)
|
(93)
|
(99)
|
(105)
|
(111)
|
(118)
|
(117)
|
(116)
|
(113)
|
(109)
|
(108)
|
(106)
|
(103)
|
(100)
|
(97)
|
(93)
|
(92)
|
(91)
|
(90)
|
(90)
|
(92)
|
(100)
|
(107)
|
(115)
|
(123)
|
|
| Other |
(20)
|
(24)
|
(9)
|
(11)
|
(28)
|
(27)
|
(20)
|
(18)
|
(1)
|
(2)
|
(1)
|
(6)
|
(2)
|
1
|
8
|
15
|
9
|
(1)
|
(7)
|
(9)
|
(13)
|
(8)
|
(12)
|
(15)
|
(11)
|
(268)
|
(264)
|
(505)
|
(505)
|
(406)
|
(416)
|
(217)
|
(274)
|
(112)
|
(95)
|
(51)
|
2
|
(2)
|
(14)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
(311)
N/A
|
(404)
-30%
|
(232)
+43%
|
(370)
-59%
|
(309)
+17%
|
(135)
+56%
|
(322)
-138%
|
(171)
+47%
|
(211)
-23%
|
27
N/A
|
16
-42%
|
32
+100%
|
(3)
N/A
|
(331)
-10 561%
|
(323)
+2%
|
(225)
+30%
|
(70)
+69%
|
32
N/A
|
(18)
N/A
|
(125)
-582%
|
(311)
-148%
|
(318)
-2%
|
(352)
-11%
|
(424)
-21%
|
(361)
+15%
|
(263)
+27%
|
(124)
+53%
|
(168)
-35%
|
(152)
+9%
|
(366)
-140%
|
(437)
-20%
|
79
N/A
|
1 778
+2 165%
|
1 892
+6%
|
1 853
-2%
|
1 224
-34%
|
(666)
N/A
|
(608)
+9%
|
(505)
+17%
|
(147)
+71%
|
(106)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
2
|
(3)
|
(5)
|
(9)
|
(9)
|
(7)
|
(5)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
3
|
2
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(1)
|
2
|
(5)
|
(4)
|
(0)
|
1
|
6
|
5
|
1
|
(2)
|
(4)
|
(8)
|
(11)
|
(6)
|
(2)
|
(2)
|
(3)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
124
N/A
|
(37)
N/A
|
29
N/A
|
9
-70%
|
(110)
N/A
|
26
N/A
|
(27)
N/A
|
32
N/A
|
(8)
N/A
|
(36)
-342%
|
4
N/A
|
(38)
N/A
|
(26)
+31%
|
(29)
-9%
|
8
N/A
|
15
+82%
|
38
+154%
|
23
-41%
|
3
-86%
|
10
+216%
|
14
+41%
|
9
-35%
|
82
+816%
|
48
-42%
|
19
-61%
|
7
-64%
|
26
+284%
|
6
-78%
|
5
-7%
|
12
+113%
|
(7)
N/A
|
(5)
+29%
|
23
N/A
|
16
-30%
|
(17)
N/A
|
9
N/A
|
25
+178%
|
79
+216%
|
12
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
249
N/A
|
264
+6%
|
268
+2%
|
312
+16%
|
325
+4%
|
322
-1%
|
331
+3%
|
315
-5%
|
345
+10%
|
334
-3%
|
356
+7%
|
312
-12%
|
(221)
N/A
|
224
N/A
|
37
-83%
|
(105)
N/A
|
(453)
-330%
|
(567)
-25%
|
(678)
-20%
|
(707)
-4%
|
(769)
-9%
|
(739)
+4%
|
(394)
+47%
|
(128)
+67%
|
313
N/A
|
333
+6%
|
249
-25%
|
206
-17%
|
178
-13%
|
318
+78%
|
300
-6%
|
86
-71%
|
(193)
N/A
|
(305)
-58%
|
(225)
+26%
|
111
N/A
|
541
+387%
|
610
+13%
|
520
-15%
|
476
-8%
|
340
-29%
|
|
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