GPK — Graphic Packaging Holding Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedLarge CapSuper Stock

Market Cap
$8.40bn
Enterprise Value
$13.62bn
Revenue
$9.43bn

Annual cashflow statement for Graphic Packaging Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	278	203	216	522	723
Depreciation
Deferred Taxes
Non-Cash Items	61.3	166	78	102	88
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-174	-19.4	-229	-218	-308
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	666	825	609	1,090	1,144
Capital Expenditures	-353	-646	-802	-549	-804
Purchase of Fixed Assets
Other Investing Cash Flow Items	129	-1.5	-1,590	114	-221
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-224	-648	-2,392	-435	-1,025
Financing Cash Flow Items	-11.1	-505	-274	2	-16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-361	-152	1,778	-666	-106
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.4	26.1	-7	-17	12