Graphic Packaging Holding Cash Flow Statement 2009-2024 | GPK
Fifteen years of historical annual cash flow statements for Graphic Packaging Holding (GPK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$723 | $522 | $216 | $203 | $278 | $294 | $300 | $228 | $230 | $89.00 | $147 | $120 | $275 | $10.70 | $56.40 |
$625 | $562 | $498 | $482 | $452 | $435 | $335 | $304 | $285 | $275 | $284 | $273 | $382 | $297 | $314 |
$46.00 | $209 | $31.00 | $146 | $95.00 | $-17.30 | $-184.80 | $45.40 | $72.50 | $172 | $29.70 | $75.10 | $-268.10 | $19.40 | $41.90 |
$671 | $771 | $529 | $628 | $547 | $418 | $151 | $350 | $357 | $447 | $314 | $348 | $114 | $316 | $356 |
$-39.00 | $-184.00 | $-106.00 | $-216.00 | $-108.00 | $-1,158.10 | $-658.80 | $-541.90 | $-1.50 | $-25.50 | $49.30 | $7.30 | $0.70 | $5.00 | $-6.50 |
$-117.00 | $-268.00 | $-80.00 | $35.00 | $-73.00 | $-82.00 | $-6.50 | $10.50 | $-19.70 | $-50.40 | $-39.50 | $-23.90 | $-43.00 | $13.30 | $91.00 |
$-140.00 | $132 | $77.00 | $71.00 | $-9.00 | $76.20 | $27.00 | $4.30 | $12.70 | $13.30 | $-13.90 | $6.80 | $27.50 | $6.00 | $19.40 |
$3.00 | $115 | $-117.00 | $53.00 | $15.00 | $30.70 | $-16.00 | $-16.30 | $-7.50 | $19.70 | $-18.20 | $5.90 | $-0.30 | $-6.50 | $11.40 |
$-308.00 | $-218.00 | $-229.00 | $-19.00 | $-174.00 | $-1,120.80 | $-645.30 | $-528.90 | $-19.00 | $-40.20 | $-22.30 | $-17.10 | $-20.80 | $3.30 | $98.10 |
$1,144 | $1,090 | $609 | $825 | $666 | $-373.80 | $-192.50 | $74.00 | $589 | $527 | $458 | $469 | $388 | $338 | $504 |
$-804.00 | $-549.00 | $-802.00 | $-646.00 | $-353.00 | $-345.80 | $-252.20 | $-294.60 | $-244.10 | $-30.60 | $-135.70 | $-184.50 | $-157.80 | $-122.80 | $-120.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-361.00 | $0 | $-1,704.00 | $-121.00 | $-55.00 | $-89.40 | $-189.40 | $-332.70 | $-163.20 | $-173.80 | $0 | $-105.00 | $-51.90 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$140 | $114 | $114 | $119 | $183 | $1,124 | $710 | $562 | $7.50 | $21.20 | $-8.70 | $-4.50 | $-2.10 | $0.10 | $-4.60 |
$-1,025.00 | $-435.00 | $-2,392.00 | $-648.00 | $-225.00 | $689 | $268 | $-65.10 | $-399.80 | $-183.20 | $-144.40 | $-294.00 | $-211.80 | $-122.70 | $-124.70 |
$-26.00 | $-264.00 | $1,323 | $763 | $263 | $-152.40 | $-25.00 | $275 | $-25.00 | $-212.30 | $-71.30 | $-403.40 | $-249.20 | $-215.80 | $-240.70 |
$135 | $-266.00 | $836 | $17.00 | $-367.00 | $89.40 | $112 | $-35.80 | $-50.80 | $-54.30 | $-8.80 | $333 | $2.50 | $-0.90 | $-142.40 |
$109 | $-530.00 | $2,159 | $780 | $-104.00 | $-63.00 | $87.10 | $239 | $-75.80 | $-266.60 | $-80.10 | $-70.90 | $-246.70 | $-216.70 | $-383.10 |
$-76.00 | $-46.00 | $-15.00 | $-325.00 | $-133.00 | $-123.40 | $-72.30 | $-176.20 | $-84.50 | $-14.70 | $-211.20 | $-310.70 | $205 | $0 | $0 |
$-76.00 | $-46.00 | $-15.00 | $-325.00 | $-133.00 | $-123.40 | $-72.30 | $-176.20 | $-84.50 | $-14.70 | $-211.20 | $-310.70 | $205 | $0 | $0 |
$-123.00 | $-92.00 | $-92.00 | $-103.00 | $-113.00 | $-111.00 | $-93.40 | $-64.40 | $-49.30 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.00 | $2.00 | $-274.00 | $-504.00 | $-11.00 | $-13.30 | $8.80 | $-1.70 | $-1.30 | $-27.50 | $-19.80 | $-14.50 | $-0.30 | $-10.70 | $-16.10 |
$-106.00 | $-666.00 | $1,778 | $-152.00 | $-361.00 | $-310.70 | $-69.80 | $-3.10 | $-210.90 | $-308.80 | $-311.10 | $-396.10 | $-42.20 | $-227.40 | $-399.20 |
$12.00 | $-22.00 | $-7.00 | $26.00 | $82.00 | $3.10 | $8.30 | $4.20 | $-26.70 | $29.40 | $0.70 | $-220.30 | $133 | $-11.10 | $-20.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-123.00 | $-92.00 | $-92.00 | $-103.00 | $-113.00 | $-111.00 | $-93.40 | $-64.40 | $-49.30 | $0 | $0 | $0 | $0 | $0 | $0 |