Net Cash Provided by (Used in) Financing Activities in USD of GRAPHIC PACKAGING HOLDING CO from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • GRAPHIC PACKAGING HOLDING CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $439M, a 53% increase year-over-year.
  • GRAPHIC PACKAGING HOLDING CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$489M, a 361% decline from 2023.
  • GRAPHIC PACKAGING HOLDING CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$106M, a 84.1% increase from 2022.
  • GRAPHIC PACKAGING HOLDING CO annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$666M, a 137% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GRAPHIC PACKAGING HOLDING CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $439M +$152M +53% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 $287M +$110M +62.1% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 $177M +$58M +48.7% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 $119M +$114M +2280% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q1 2021 $5M -$213M -97.7% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022
Q1 2020 $218M +$97.5M +80.9% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021
Q1 2019 $121M -$6.8M -5.34% 01 Jan 2019 31 Mar 2019 10-Q 21 Apr 2020
Q1 2018 $127M +$101M +392% 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019
Q1 2017 $25.9M -$327M -92.7% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018
Q1 2016 $353M +$238M +207% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017
Q1 2015 $115M +$174M 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016
Q1 2014 -$58.6M -$93M -270% 01 Jan 2014 31 Mar 2014 10-Q 23 Apr 2015
Q1 2013 $34.4M +$270M 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014
Q1 2012 -$236M -$236M -33743% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013
Q1 2011 $700K 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012

GRAPHIC PACKAGING HOLDING CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$489M -$383M -361% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2025
2023 -$106M +$560M +84.1% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2025
2022 -$666M -$2.44B -137% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025
2021 $1.78B +$1.93B 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 -$152M +$209M +57.9% 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023
2019 -$361M -$50.3M -16.2% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022
2018 -$311M -$241M -345% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021
2017 -$69.8M -$66.7M -2152% 01 Jan 2017 31 Dec 2017 10-K 11 Feb 2020
2016 -$3.1M +$208M +98.5% 01 Jan 2016 31 Dec 2016 10-K 13 Feb 2019
2015 -$211M +$97.9M +31.7% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018
2014 -$309M +$2.3M +0.74% 01 Jan 2014 31 Dec 2014 10-K 08 Feb 2017
2013 -$311M +$85M +21.5% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016
2012 -$396M -$354M -839% 01 Jan 2012 31 Dec 2012 10-K 05 Feb 2015
2011 -$42.2M +$185M +81.4% 01 Jan 2011 31 Dec 2011 10-K 06 Feb 2014
2010 -$227M 01 Jan 2010 31 Dec 2010 10-K 07 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.