GPK — Graphic Packaging Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $3.90bn
- $9.21bn
- $8.62bn
- 66
- 95
- 14
- 61
Annual cashflow statement for Graphic Packaging Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 522 | 723 | 658 | 444 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 78 | 102 | 88 | 13 | -34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -218 | -308 | -268 | -199 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 609 | 1,090 | 1,144 | 841 | 854 |
| Capital Expenditures | -802 | -549 | -804 | -1,203 | -935 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,590 | 114 | -221 | 861 | 190 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,392 | -435 | -1,025 | -342 | -745 |
| Financing Cash Flow Items | -274 | 2 | -16 | -6 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,778 | -666 | -106 | -489 | -18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7 | -17 | 12 | -5 | 104 |