GRAPHIC PACKAGING HOLDING CO (GPK) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Graphic Packaging Holding Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Graphic Packaging Holding Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $287 M, a 62.1% increase year-over-year.
  • Graphic Packaging Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$106 M, a 84.1% increase from 2022.
  • Graphic Packaging Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$666 M, a 137% decline from 2021.
  • Graphic Packaging Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.78 B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $287 M +$110 M +62.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $177 M +$58 M +48.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $119 M +$114 M +2280% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $5 M -$213 M -97.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $218 M +$97.5 M +80.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q1 2019 $121 M -$6.8 M -5.34% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-21
Q1 2018 $127 M +$101 M +392% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2017 $25.9 M -$327 M -92.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 $353 M +$238 M +207% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 $115 M +$174 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$58.6 M -$93 M -270% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q1 2013 $34.4 M +$270 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$236 M -$236 M -33743% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $700 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.