Graphic Packaging Holding Company (GPK) - Quarterly Cash Flow Statement

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GPK
Financials

27.8 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Operating Activities:
Net Income Numbers are in millions	165	196	170	150	207	156	193	66	107	39	73	42	62	77.1	79.3	66.7	-19.8	43.9	70	86.1	78.1	63.3	122	66	42.7	173.9	47.3	42	37	34.9	57.8	77.8	57.5	57.2	60.2	57.6	55.1	41.5	53	-40.3	34.8	45.3	45.7	21.1	34.6	22.5	38.9	41.4	17.3	265.6	-47.5	32.1	26.7	19.6	17.6	-32.8	6.3	31.8	33.2	19.6	-28.2	-57.7	-14.4	-4.3	-23.3	-0.7	-13.9	-21.3	-38.7	-39	-4	-26	-31.5	-42.5	0.6	-24.5	-24.7	-35.1	5.5	0.2	-12.4	-14	-70.601	1.744	-0.043	2.248	0.947	-177.174	-4.671	-2.604	1.63	3.729	3.681	1	-0.281	-4.261	-3.456	-9	15.5	11.3	9.7	10.8	-7.5	12.6	5.4	9.5	1	10.4	6.8	-43.5	8.6	9.7	-66.8	-1.6	6.9	10	8.6	5.4	6.7	4.7	3.4	2.6	3.7	4.7	2	-19.8
Depreciation & Amortization Numbers are in millions	148	155	161	165	139	138	137	139	139	133	122	117	117	119.3	120.5	122.4	113.6	109.4	110.5	110.2	117.1	98.8	110.7	111.3	109.8	93.1	87	75.2	75	75.2	78.2	75.2	70.7	67.7	73.5	71.2	68.1	67.8	65.8	69.4	67	68.9	74.8	68.3	65.4	64.8	67.2	66.9	67.9	69.2	69.8	68.4	71	70.7	70.4	73.3	74.3	77.4	76.2	75.4	76.4	68.4	74.5	69.2	52.2	46.5	47.5	52.3	55.4	51.6	50	51.2	52	52.3	50.7	56.2	54.4	58.1	60.9	59	59.6	57.6	78.047	16.358	15.995	15.785	15.828	16.064	16.597	21.23	21.759	22.108	22.104	28.5	20.701	21.321	21.437	26.5	22.5	15.5	14.5	16.9	11.9	14.9	13.8	11.3	10.3	10.6	10.5	12.5	12.4	11.6	13	13.1	12.5	11.8	12.5	12.5	11.9	10.8	10.9	10.8	10.7	10.4	9.7	9.5
Deferred Income Tax Numbers are in millions	-16	4	-20	8	30	64	27	23	17	10	14	24	7	5.7	3.9	8.6	-18.9	18.7	7.2	14.4	12.4	6.1	12.3	10.7	-3.1	-105.2	20.5	18.8	11.9	21.6	23.3	2.9	28.9	19.9	28.4	31.8	29.9	4.3	42.4	-36.8	23.2	1.7	33	8.5	19.5	15.9	22.1	27.1	10.9	-237.7	-9.9	6.4	2.8	-2.8	7.8	8.7	7.9	-8.3	7.9	10.7	9.3	7.2	7.6	8.1	5.1	4.9	4.9	4.9	4.3	4.5	5	5.1	4.9	10.4	5	0	0	3.9	-0.1	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	0	0	0	16.5	0	0	0.7	-0.7	-6.5	3.4	16.1	-9.2	2.5	0.5	0.1	-1.5	0.8	2.3	-0.9	-1.2	1.7	2.1	-0.3	-0.8	8.4	-3.8	2.4	-17.8
Stock Based Compensation Numbers are in millions	20	0	0	0	0	0	0	0	0	-1	-13	1	-11	1.9	-11.8	2.7	154.3	40.9	-4.5	2.7	2.4	-2.1	-39.3	-0.7	-1.2	-87.5	-24.2	-3.5	-11.9	-7	-22.2	4.6	-6.7	-11.3	-13.3	-4.8	-8.1	-17.6	0	154.8	6.4	-5.6	-34.2	7.5	-0.7	-0.9	0	0	0	1.5	123	-65.7	-3	37.7	-10.9	-3.9	0	2.1	2.3	2	2.1	-10	0	0	0	-3.8	3	2.3	1.9	5	-0.4	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	0.1	0	0	0	0	0	0	7.2	0	0	0	0	0	0	0	0	0	0	0	0.3	4.9	0	0	0.4	0	0	0	1	22.7
Change In Working Capital Numbers are in millions	-309	78	64	-113	-337	129	-38	-69	-240	-54	-72	42	-145	264.7	53.2	21.3	-337.7	150.8	45.2	15.9	-385.4	-248	-214.1	-313	-345.7	128.9	9.4	12.8	-87.7	124.8	1.8	16.7	-104.8	98.1	21.7	-10.8	-128	92.9	21.1	-39.5	-114.7	76.7	34.5	2.7	-136.2	79.3	30.7	-38.2	-88.9	90.6	-17.4	5.1	-99.1	79.2	-15.8	59.2	-119.3	87.3	33.2	51.3	-73.7	94.5	-28.7	1.4	-86.2	50.8	-19.1	-6.1	-61.5	53.6	-1	25.3	-75.3	68.4	-3.7	16.7	-75.4	85.8	-0.2	26.9	-79.5	45	-2.025	8.044	-27.219	3.344	36.916	4.184	-13.027	37.167	1.299	28.636	-10.7	14.441	10.222	-10.085	-34.365	5	34.9	0	0	-15.2	0	0	-0.3	0	0	0	-19.6	0	0	0	0	0	0	0	0.3	-10.4	5.9	-5.5	-21.1	-8.5	-13.8	4.1	-6.8	6.9
Accounts Receivables Numbers are in millions	33	0	0	0	0	60	0	58	28	121	0	0	30	135.2	0	0	29.8	-68.8	0	0	-142.9	1,025.7	0	0	287.5	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	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	9.1	-9.8	0.4	3.6	5.3	-3.7	-9.8	6.711	-1.337	-10.174	2.343	8.376	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	-2.5
Change In Accounts Payables Numbers are in millions	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	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	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
Other Working Capital Numbers are in millions	-309	402	64	-113	-337	69	0	-127	-268	-175	-72	42	-175	129.5	53.2	21.3	-367.5	219.6	45.2	15.9	-242.5	-1,273.7	-214.1	-313	-633.2	128.9	9.4	12.8	-87.7	124.8	1.8	16.7	-104.8	98.1	21.7	-10.8	-128	92.9	21.1	-39.5	-114.7	76.7	34.5	2.7	-136.2	79.3	30.7	-38.2	-88.9	90.6	-17.4	5.1	-99.1	79.2	-15.8	59.2	-119.3	62.9	33.2	51.3	-73.7	94.5	-28.7	1.4	-86.2	50.8	-19.1	-6.1	-61.5	53.6	-1	25.3	-75.3	68.4	2.3	7.6	-65.6	85.4	-3.8	21.6	-75.8	54.8	-8.736	9.381	-17.045	1.001	28.54	0	-13.027	37.167	1.299	28.636	-10.7	0	10.222	-10.085	-34.365	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	9.4
Other Non Cash Items Numbers are in millions	311	319	358	351	299	-17	13	111	-5	23	30	26	23	-12.3	0.3	1.4	29.2	1.4	12.5	2.6	3.3	8.1	8.6	15.6	7.4	6.5	1.4	-8.6	4.1	-2.4	8.4	11.4	12.8	6.6	3.2	4.6	10.7	6.5	-4.7	16.1	13.2	1.5	5.8	13.7	5.5	-1.3	-13.1	12.8	25.3	-0.3	-36.7	65.2	7.7	-40.4	4.3	21.4	5.6	-8.9	-5.4	13.2	16	39	-12.2	15	-21.2	-1.4	13.8	9.9	5.8	3	-10.7	6.3	7	9.7	-10.2	16	10.1	9.6	6.4	4.9	10.3	9.5	37.806	-0.02	3.614	6.637	-0.009	182.66	15.766	2.31	0	1	-1.65	2.516	-2.405	0	-1.987	7.8	-20	14	-9.7	1.8	30.8	-5	-18	5.9	16.9	30.2	1.3	68.9	-0.1	-14.9	40.9	36.3	4.5	2	-20.7	2.9	-0.8	0.4	-0.1	-3.4	-0.1	-0.1	0.1	-12.3
Operating Cash Flow Numbers are in millions	3	442	411	231	60	470	332	270	18	150	154	252	53	456.4	245.4	223.1	-79.3	365.1	240.9	231.9	-172.1	-73.8	0.2	-110.1	-190.1	209.7	141.4	136.7	28.4	247.1	147.3	188.6	58.4	238.2	173.7	149.6	27.7	195.4	177.6	123.7	29.9	188.5	159.6	121.8	-11.9	180.3	145.8	110	32.5	188.9	81.3	111.5	6.1	164	73.4	125.9	-25.2	181.4	147.4	172.2	1.9	141.4	26.8	89.4	-73.4	96.3	36.2	42	-32.8	78.7	38.9	61.9	-42.9	98.3	42.4	64.4	-35.6	122.3	72.5	91	-22	95.1	43.227	26.126	-7.653	28.014	53.682	25.734	14.665	58.103	24.688	55.473	13.435	46.457	28.237	6.975	-18.371	26.9	52.9	40.8	14.5	30.8	35.2	22.5	8.8	26	21.7	54.6	15.1	28.7	23.4	6.9	-12.8	46.3	24.7	26.1	0.1	14.1	25.4	12.5	-6.8	0.7	8.9	15.3	8.4	-10.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-331	-212	-207	-189	-196	-104	-84	-138	-223	-214	-242	-200	-146	-220.6	-119.1	-153.5	-153.1	-123	-71.6	-78.3	-80	-125.2	-96.6	-81.3	-92.1	-62.3	-53.3	-68.4	-76.1	-36.2	-72.4	-83	-103	-62.4	-54.7	-66.3	-60.7	-50	-42.5	-49.6	-59.3	-56	-68.6	-51.7	-32.9	-74.9	-47.5	-39.2	-41.7	-51.7	-37.6	-34	-36.8	-48.9	-34.2	-21.5	-18.2	-33.6	-29.9	-30.4	-36	-56.9	-43.1	-47.4	-35.9	-34.3	-19	-22.8	-19.8	-49.5	-13.9	-15.3	-15.8	-23.7	-17.1	-21.5	-33.3	-34.4	-28.1	-30.3	-45	-60.7	-61.944	-9.416	-4.54	-6.657	-5.595	-8.254	-7.2	-9.749	-5.761	-9.695	-6.679	-6.066	-7.763	-8.134	-8.968	-39.8	-864.3	-24.4	-68.1	-23.7	-25.1	-16.7	-313.7	-17.4	0	0	0	-16.1	0	0	0	-19.6	-16.3	-10.3	-13.8	-9.3	-14.5	-7.9	-11.4	-9.1	-8	-11.6	-9	-18.2
Acquisitions Net Numbers are in millions	0	0	-261	0	-100	0	0	0	0	-1,412	-292	0	0	0	2	-80.5	-42.1	-1.6	-50.9	0	-2	-0.4	-92.4	6.9	-3.5	-68.5	-120.9	0	0	-0.8	-3	-40.4	-288.5	-49.6	0	3	-116.6	-190.7	0	0	0	0	0	0	0	-105.3	0	0	0	-51.9	0	0	0	0	0	0	0	0	0	0	0	60.2	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	-73.712	0	-18.088	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
Purchases Of Investments Numbers are in millions	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	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	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
Sales Maturities Of Investments Numbers are in millions	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	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	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
Other Investing Activites Numbers are in millions	20	62	30	25	23	36	28	22	28	26	31	31	26	28.8	28.9	21.1	19.4	21.7	11.1	25.1	125.2	454.4	249.6	327.4	142.3	9.3	1.9	-1.1	-1.2	-1.1	-1.3	-1.4	-1.4	6.3	-3.5	4.8	-0.1	192.8	-2.8	-51.3	70.2	7.5	59.2	-1.1	-0.8	0.4	3.2	8.9	2.1	54.9	-1	-52.9	-0.8	3.7	-1.1	-1.4	-1.1	-2.8	-0.5	8.1	1	-66.3	17.3	-0.6	29.4	8.7	-1.8	-1	-0.8	27.7	-6.6	-7	-5.3	-5	-4.5	-5.1	-4.4	-4.1	-2.4	6.7	-3.9	0.5	9.1	0	0	0	0	0	0	0	1.9	3.4	3.65	35.384	2.6	0	205.596	51.1	129.2	4.1	0	3.6	4.1	123.8	0	-24.8	-29.5	-14.6	-5.3	-16.3	-20.9	-15.6	-15.4	4.7	0.8	6.1	1.4	-1.5	-15.4	2.2	1.1	5.5	5	-1.3	-0.5	-5.2
Investing Cash Flow Numbers are in millions	-311	-150	-438	-164	-273	-68	-56	-116	-195	-1,600	-503	-169	-120	-191.8	-88.2	-212.9	-175.8	-102.9	-111.4	-53.2	43.2	328.8	60.6	253	46.7	-121.5	-172.3	-69.5	-77.3	-38.1	-76.7	-124.8	-392.9	-105.7	-58.2	-58.5	-177.4	-47.9	-45.3	-100.9	10.9	-48.5	-9.4	-52.8	-33.7	-179.8	-44.3	-30.3	-39.6	-48.7	-38.6	-86.9	-37.6	-45.2	-35.3	-22.9	-19.3	-36.4	-30.4	-22.3	-35	-63	-26.3	-48	-6.5	-25.6	-20.8	-23.8	-20.6	-21.8	-20.5	-22.3	-21.1	-28.7	-21.6	-26.6	-37.7	-38.5	-30.5	-23.6	-48.9	-62.3	-126.556	-9.416	-22.628	-6.657	-5.595	-8.254	-7.2	-9.749	-3.861	-6.295	-3.029	29.318	-5.163	-8.134	196.628	11.3	-735.1	-20.3	-68.1	-20.1	-21	107.1	-313.7	-42.2	-29.5	-14.6	-5.3	-32.4	-20.9	-15.6	-15.4	-14.9	-15.5	-4.2	-12.4	-10.8	-29.9	-5.7	-10.3	-3.6	-3	-12.9	-9.5	-23.4
Financing Activities:
Debt Repayment Numbers are in millions	-340	-238	100	-11	258	-299	-261	-127	157	1,636	397	-77	203	-483.6	-823.2	-330.5	-996	-658.2	-729.8	-955.6	-558	-648.1	-378.3	-465	-448.5	-401.2	-253.1	-248.8	-212.7	-308.7	-485.1	-338.3	-128.7	-255.6	-199.4	-266.2	-257.6	-1,359.8	-384.8	-420.3	-309.6	-334.6	-483.2	-1,048	-368.5	-318	-741.7	-70.3	-1,748.7	-42.2	-90.8	-195.2	-10.6	-159.8	-81	-49.5	-95.8	-239.2	-221.7	-403.4	-49.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	432.9	995.6	356.3	1,619.7	526.8	667.2	828.2	771.2	579.2	0	0	610.9	0	311.6	192.2	300.1	186	469.8	0	542.1	153.9	152.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238	-0.3	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	0.3	-0.1	0.2	0	0.103	0.034	0.063	0.073	0.78	0.363	0.073	0.17	-0.028	0	0	1.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-22	-17	-10	-1	-48	-6	-16	-7	-17	0	-1	0	-14	-68.3	-89.9	-38.1	-119.4	-0	-50.1	-18.7	-60	-119.1	0	0	-4	0	-2.5	-19.5	-40.1	-58.5	-26.7	-36.2	-43.5	-40	-15	-4	-4	0	1.1	0	-15.8	-200	-0.2	-0.1	-10.9	-289.4	-0.1	-1.3	-9.2	-32.9	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	-0.13	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
Dividends Paid Numbers are in millions	-31	-31	-31	-30	-31	-23	-23	-23	-23	-27	-17	-24	-24	-22.4	-26.8	-26.9	-26.7	-25.7	-28.7	-28.2	-30.1	-28.9	-29.6	-29.3	-23.2	-23.2	-23.3	-23.3	-23.6	-15.9	-16.1	-16.1	-16.3	-16.4	-16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188.2	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	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-4.583	-2.5	-2.5	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	-2
Other Financing Activities Numbers are in millions	340	-8	-2	-4	-2	-7	-1	8	2	-54	-51	-9	-160	-3.1	-243.6	1.1	-259.1	-2.9	-3	-2.6	-2.6	-6.6	335.9	351.8	-7.9	386.2	2.3	6.9	2.2	3.9	-5.3	290.8	-0.3	-0.2	-0.7	181.9	376.6	1,241.3	153.3	519	266.8	355	390.9	974.7	413.8	622	645	-6.8	1,522.4	-0.1	16.8	252	11.3	13.1	35.7	13.9	96	-0.5	188.5	232.6	93.8	-70.7	146	-47.6	92.1	-74.7	-14.7	-16.4	55.8	-54.8	-20.8	-39.3	58.3	-65.7	-19	-38.9	74.5	-102.7	-21.8	-72.6	63.7	-30.4	105.693	-12.313	9.12	-0.95	-40.703	-15.633	-6.532	-43.55	-15.915	-46.925	-7.55	-77.121	-23.203	0.993	-190.037	-64.7	687.1	-15.9	60.2	-21.5	-12.7	-121.2	282.7	2.2	3.9	1.1	0.7	0.5	-2.3	10.5	-7.5	-8	0.7	-19.4	19.2	-5	7.7	-4.7	16.5	-0.7	-3.9	-11.2	14.9	25
Financing Cash Flow Numbers are in millions	287	-294	57	-46	177	-335	-301	-149	119	1,555	328	-110	5	-144.5	-187.9	-38.1	218.5	-160	-144.4	-176.9	120.5	-223.5	-72	-142.5	127.3	-38.2	35	-92.5	25.9	-193.2	-63.4	-99.8	353.3	-158.3	-79.3	-88.3	115	-118.5	-230.4	98.7	-58.6	-179.6	-92.5	-73.4	34.4	14.6	-96.8	-78.4	-235.5	-25.4	-74.3	56.8	0.7	-146.7	-45.3	-35.6	0.2	-239.7	-33.2	-170.8	44.5	-70.7	146	-47.6	92.1	-74.7	-14.7	-16.4	55.8	-54.8	-20.8	-39.3	58.3	-65.7	-19	-38.9	74.5	-102.7	-21.5	-72.7	63.9	-30.4	105.796	-14.779	6.683	-3.377	-42.423	-17.77	-8.959	-45.88	-20.526	-49.425	-10.18	-75.557	-23.203	0.993	-190.037	-64.7	687.1	-15.9	60.2	-21.5	-12.7	-121.2	282.7	2.2	3.9	1.1	0.7	0.5	-2.3	10.5	-7.5	-7.8	0.7	-19.4	19.2	-5	7.7	-4.7	16.5	-0.7	-3.9	-11.2	14.9	23
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	7	-5	-4	1	5	-4	-4	-3	2	-1	0	-1	3.4	2.6	1.3	-6.1	2	-1.1	0.6	0.2	-0.7	0	-2	1.2	0.2	0.6	0.4	1.3	-2.4	-0.2	-0.9	1.9	-0.8	-1.5	0.6	-3.5	-2.6	-3.7	0.8	0.3	-0.2	1.2	-1.3	-1.5	-0.1	0.8	-0.5	1	-0.1	-2.5	0.7	1.2	0.3	1.9	-1.4	0.1	-0.2	0.3	0.5	-0.5	1.3	-1.2	0.1	0.4	0.3	0.5	0.3	0	0.3	0	0.2	-0.2	-0.2	0.1	-0.1	-0.2	0.3	0.1	0.1	0	0.4	-14.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	682.2	-20.5	53.6	-10.7	-14.2	-129.6	304.9	16.2	7.8	-40	-9.8	3.7	-2.5	8.7	28.2	-31.4	-9.2	-21.9	12.3	-3.3	4.5	-6.8	17.1	2.9	-5.9	-2.4	1.1	34.2
Net Change In Cash Numbers are in millions	-26	16	25	17	-35	72	-29	1	-61	105	-22	-27	-63	123.5	-28.1	-26.6	-42.7	104.2	-16	2.4	-8.2	30.8	-11.2	-1.6	-14.9	50.2	4.7	-24.9	-21.7	13.4	7	-36.9	20.7	-26.6	34.7	3.4	-38.2	26.4	-101.8	122.3	-17.5	-39.8	58.9	-5.7	-12.7	15	5.5	0.8	-241.6	114.7	-34.1	82.1	-29.6	-27.6	-5.3	66	-44.2	-94.9	84.1	-20.4	10.9	9	145.3	-6.1	12.6	-3.7	1.2	2.1	2.4	2.4	-2.4	0.5	-5.9	3.7	1.9	-1.2	1	-18.6	20.6	-5.2	-7	2.8	7.741	1.931	-23.598	17.98	5.664	-0.29	-1.494	2.474	0.301	-0.247	0.226	0.218	-0.129	-0.166	-11.78	-26.4	687.1	-15.9	60.2	-21.5	-12.7	-121.2	282.7	2.2	3.9	1.1	0.7	0.5	-2.3	10.5	-7.5	-7.8	0.7	-19.4	19.2	-5	7.7	-4.7	16.5	-0.7	-3.9	-11.2	14.9	23
Cash At End Of Period Numbers are in millions	136	162	146	125	113	155	83	112	111	172	67	89	116	179	55.5	83.6	110.2	152.9	48.7	64.7	62.3	70.5	39.7	50.9	52.5	67.4	17.2	12.5	37.4	59.1	45.7	38.7	75.6	54.9	81.5	46.8	43.4	81.6	55.2	157	34.7	52.2	92	33.1	38.8	51.5	36.5	31	30.2	271.8	157.1	191.2	109.1	138.7	166.3	171.6	105.6	149.8	244.7	160.6	181	170.1	161.1	15.8	21.9	9.3	13	11.8	9.7	7.3	4.9	7.3	6.8	12.7	9	7.1	8.3	7.3	25.9	5.3	10.5	17.5	14.7	6.959	5.028	28.626	10.646	4.982	5.272	6.766	4.292	3.991	4.238	4.012	3.794	3.923	4.089	15.9	42.3	-15.9	86.4	-21.5	-12.7	-121.2	332.1	2.2	3.9	1.1	16.4	0.5	-2.3	10.5	45.2	-7.8	0.7	-19.4	29	-5	7.7	-4.7	23.3	-0.7	-3.9	-11.2	18.3	23

Graphic Packaging Holding Company

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NYSE:GPK