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Borrowings under revolvingcredit facilities$817M (-32.09%↓ Y/Y)Net decrease in cashand cash...-$72M (-157.14%↓ Y/Y)Net cash provided byfinancing activities$138M (-68.56%↓ Y/Y)Canceled cashflow$679M Decrease in cash and cashequivalents-$72M (-118.18%↓ Y/Y)Canceled cashflow$138M Depreciation andamortization$139M (6.11%↑ Y/Y)Asset impairmentcharges$53M Share-based compensationexpense, net$12M (400.00%↑ Y/Y)Amortization of deferred debtissuance costs$2M (100.00%↑ Y/Y)Beneficial interest on soldreceivables$137M (136.21%↑ Y/Y)Payments on revolvingcredit 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 stockrelated to share-based...$4M (-85.19%↓ Y/Y)Debt issuance costs$3M Net cash used inoperating activities-$113M (35.06%↑ Y/Y)Canceled cashflow$206M Net cash used ininvesting activities-$97M (67.45%↑ Y/Y)Canceled cashflow$137M Changes in operatingassets 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 ofpostretirement expense less...-$1M Capital spending$140M (-54.69%↓ Y/Y)Beneficial interestobtained in exchange for...$92M (206.67%↑ Y/Y)Other, net$2M (100.00%↑ Y/Y)
Cash Flow

GRAPHIC PACKAGING HOLDING CO (GPK)

GRAPHIC PACKAGING HOLDING CO (GPK)

source: myfinsight.com