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Borrowings under revolving
credit facilities
$817M
(-32.09%↓ Y/Y)
Net decrease in cash
and cash...
-$72M
(-157.14%↓ Y/Y)
Net cash provided by
financing activities
$138M
(-68.56%↓ Y/Y)
Canceled cashflow
$679M
Decrease in cash and cash
equivalents
-$72M
(-118.18%↓ Y/Y)
Canceled cashflow
$138M
Depreciation and
amortization
$139M
(6.11%↑ Y/Y)
Asset impairment
charges
$53M
Share-based compensation
expense, net
$12M
(400.00%↑ Y/Y)
Amortization of deferred debt
issuance costs
$2M
(100.00%↑ Y/Y)
Beneficial interest on sold
receivables
$137M
(136.21%↑ Y/Y)
Payments on revolving
credit facilities
$618M
(-11.71%↓ Y/Y)
Dividends paid
$32M
(6.67%↑ Y/Y)
Other, net
-$17M
(-325.00%↓ Y/Y)
Payments on debt
$5M
(66.67%↑ Y/Y)
Repurchase of common stock
related to share-based...
$4M
(-85.19%↓ Y/Y)
Debt issuance costs
$3M
Net cash used in
operating activities
-$113M
(35.06%↑ Y/Y)
Canceled cashflow
$206M
Net cash used in
investing activities
-$97M
(67.45%↑ Y/Y)
Canceled cashflow
$137M
Changes in operating
assets and liabilities
$258M
(-41.89%↓ Y/Y)
Net (loss) income
-$43M
Deferred income taxes
-$12M
(-233.33%↓ Y/Y)
Other, net
$5M
(183.33%↑ Y/Y)
Amount of
postretirement expense less...
-$1M
Capital spending
$140M
(-54.69%↓ Y/Y)
Beneficial interest
obtained in exchange for...
$92M
(206.67%↑ Y/Y)
Other, net
$2M
(100.00%↑ Y/Y)
Back
Back
Cash Flow
GRAPHIC PACKAGING HOLDING CO (GPK)
GRAPHIC PACKAGING HOLDING CO (GPK)
source: myfinsight.com