Graphic Packaging Holding Co (NYSE:GPK)

Data as of Jan 28
 -0.21 / -1.43%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line10.7M275.2M120.1M146.6M
Total Other Cash Flow13.8M93.4M22.8M-6.4M
Funds From Operations334.8M408.6M485.7M480.3M
Funds From/For Other Operating Expenses-3.3M20.8M17.1M22.3M
Net Cash Flow - Operating Activities338.1M387.8M468.6M458.0M
InvestingFixed Asset Disposal0.002.3M31.9M73.5M
Net Assets From Acquisitions 0.00-51.9M-118.4M0.00
Other Investing - Uses0.00-2.1M-4.2M-8.7M
Other Investing - Sources100.0K0.000.000.00
Net Cash Flow Investing-122.7M-211.8M-294.0M-144.4M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-227.4M-42.2M-396.1M-311.1M
Exchange RateEffect of Exchange Rate on Cash900.0K-700.0K1.2M-1.8M
Net Change In Cash-12.0M133.8M-221.5M2.5M

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