GPK — Graphic Packaging Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.55bn
- $12.57bn
- $8.81bn
- 78
- 68
- 38
- 65
Annual cashflow statement for Graphic Packaging Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 203 | 216 | 522 | 723 | 658 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 166 | 78 | 102 | 88 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -229 | -218 | -308 | -268 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 825 | 609 | 1,090 | 1,144 | 841 |
| Capital Expenditures | -646 | -802 | -549 | -804 | -1,203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.5 | -1,590 | 114 | -221 | 861 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -648 | -2,392 | -435 | -1,025 | -342 |
| Financing Cash Flow Items | -505 | -274 | 2 | -16 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | 1,778 | -666 | -106 | -489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.1 | -7 | -17 | 12 | -5 |