GRAPHIC PACKAGING HOLDING CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Graphic Packaging Holding Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $287M, a 62.1% increase year-over-year.
  • 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.
  • Graphic Packaging Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.78B.
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 $287M +$110M +62.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $177M +$58M +48.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $119M +$114M +2280% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $5M -$213M -97.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $218M +$97.5M +80.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q1 2019 $121M -$6.8M -5.34% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-21
Q1 2018 $127M +$101M +392% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2017 $25.9M -$327M -92.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 $353M +$238M +207% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 $115M +$174M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$58.6M -$93M -270% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q1 2013 $34.4M +$270M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$236M -$236M -33743% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $700K 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.