GRAPHIC PACKAGING HOLDING CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$106M +$560M +84.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$666M -$2.44B -137% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $1.78B +$1.93B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$152M +$209M +57.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-09
2019 -$361M -$50.3M -16.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$311M -$241M -345% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 -$69.8M -$66.7M -2152% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-11
2016 -$3.1M +$208M +98.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
2015 -$211M +$97.9M +31.7% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-02-23
2014 -$309M +$2.3M +0.74% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-08
2013 -$311M +$85M +21.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 -$396M -$354M -839% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-05
2011 -$42.2M +$185M +81.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-06
2010 -$227M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.