Graphic Packaging Holding Co Cash and Cash Equivalents, Period Increase (Decrease)
Graphic Packaging Holding Co (GPK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.10 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-13
- Graphic Packaging Holding Co cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $30.80M, a 38.65% decline year-over-year.
- Graphic Packaging Holding Co cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$11.20M, a 338.30% decline year-over-year.
- Graphic Packaging Holding Co cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.60M.
- Graphic Packaging Holding Co cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$14.90M.
- Graphic Packaging Holding Co cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.10M, a 62.65% decline from fiscal 2017.
- Graphic Packaging Holding Co cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.30M, a 97.62% increase from fiscal 2016.
- Graphic Packaging Holding Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.20M.
- Graphic Packaging Holding Co cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$26.70M, a 190.82% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $19.60M derived: sum of 2 quarters · filed 2019-02-13 | $18.00M derived: sum of 3 quarters · filed 2019-02-13 | $3.10M 10-K · filed 2019-02-13 |
| 2018-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$12.80M derived: sum of 2 quarters · filed 2018-10-23 | -$27.70M 10-Q · filed 2018-10-23 | $22.50M derived: sum of 4 quarters · filed 2019-02-13 |
| 2018-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$16.50M 10-Q · filed 2018-07-24 | $33.70M derived: sum of 3 quarters · filed 2019-02-13 | $38.40M derived: sum of 4 quarters · filed 2019-02-13 |
| 2018-03-31 | -$14.90M 10-Q · filed 2018-04-25 | $35.30M derived: sum of 2 quarters · filed 2019-02-13 | $40.00M derived: sum of 3 quarters · filed 2019-02-13 | $15.10M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-12-31 | $50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $54.90M derived: sum of 2 quarters · filed 2019-02-13 | $30.00M derived: sum of 3 quarters · filed 2019-02-13 | $8.30M 10-K · filed 2019-02-13 |
| 2017-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$20.20M derived: sum of 2 quarters · filed 2018-10-23 | -$41.90M 10-Q · filed 2018-10-23 | -$28.50M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$46.60M 10-Q · filed 2018-07-24 | -$33.20M derived: sum of 3 quarters · filed 2019-02-13 | -$26.20M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | -$21.70M 10-Q · filed 2018-04-25 | -$8.30M derived: sum of 2 quarters · filed 2019-02-13 | -$1.30M derived: sum of 3 quarters · filed 2019-02-13 | -$38.20M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $20.40M derived: sum of 2 quarters · filed 2019-02-13 | -$16.50M derived: sum of 3 quarters · filed 2019-02-13 | $4.20M 10-K · filed 2019-02-13 |
| 2016-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$29.90M derived: sum of 2 quarters · filed 2017-10-25 | -$9.20M 10-Q · filed 2017-10-25 | -$35.80M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$16.20M 10-Q · filed 2017-07-26 | -$42.80M derived: sum of 3 quarters · filed 2018-02-23 | -$8.10M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $20.70M 10-Q · filed 2017-04-26 | -$5.90M derived: sum of 2 quarters · filed 2018-02-23 | $28.80M derived: sum of 3 quarters · filed 2018-02-23 | $32.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $8.10M derived: sum of 2 quarters · filed 2018-02-23 | $11.50M derived: sum of 3 quarters · filed 2018-02-23 | -$26.70M 10-K · filed 2018-02-23 |
| 2015-09-30 | $34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $38.10M derived: sum of 2 quarters · filed 2016-10-26 | -$100.00K 10-Q · filed 2016-10-26 | $26.30M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$34.80M 10-Q · filed 2016-07-27 | -$8.40M derived: sum of 3 quarters · filed 2017-02-08 | -$110.20M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | -$38.20M 10-Q · filed 2016-04-28 | -$11.80M derived: sum of 2 quarters · filed 2017-02-08 | -$113.60M derived: sum of 3 quarters · filed 2017-02-08 | $8.70M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$75.40M derived: sum of 2 quarters · filed 2017-02-08 | $46.90M derived: sum of 3 quarters · filed 2017-02-08 | $29.40M 10-K · filed 2017-02-08 |
| 2014-09-30 | -$101.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $20.50M derived: sum of 2 quarters · filed 2015-11-09 | $3.00M 10-Q · filed 2015-11-09 | -$36.80M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $122.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $104.80M 10-Q · filed 2015-07-23 | $65.00M derived: sum of 3 quarters · filed 2016-02-12 | $123.90M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$17.50M 10-Q · filed 2015-04-23 | -$57.30M derived: sum of 2 quarters · filed 2016-02-12 | $1.60M derived: sum of 3 quarters · filed 2016-02-12 | -$4.10M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $19.10M derived: sum of 2 quarters · filed 2016-02-12 | $13.40M derived: sum of 3 quarters · filed 2016-02-12 | $700.00K 10-K · filed 2016-02-12 |
| 2013-09-30 | $58.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $53.20M derived: sum of 2 quarters · filed 2014-10-21 | $40.50M 10-Q · filed 2014-10-21 | $55.50M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$18.40M 10-Q · filed 2014-07-24 | -$3.40M derived: sum of 3 quarters · filed 2015-02-05 | $2.10M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-03-31 | -$12.70M 10-Q · filed 2014-04-24 | $2.30M derived: sum of 2 quarters · filed 2015-02-05 | $7.80M derived: sum of 3 quarters · filed 2015-02-05 | $8.60M derived: sum of 4 quarters · filed 2015-02-05 |
| 2012-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $20.50M derived: sum of 2 quarters · filed 2015-02-05 | $21.30M derived: sum of 3 quarters · filed 2015-02-05 | -$220.30M 10-K · filed 2015-02-05 |
| 2012-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $6.30M derived: sum of 2 quarters · filed 2013-10-30 | -$235.30M 10-Q · filed 2013-10-30 | -$120.60M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$240.80M 10-Q · filed 2013-07-25 | -$126.10M derived: sum of 3 quarters · filed 2014-02-06 | -$160.20M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | -$241.60M 10-Q · filed 2013-04-25 | -$126.90M derived: sum of 2 quarters · filed 2014-02-06 | -$161.00M derived: sum of 3 quarters · filed 2014-02-06 | -$78.90M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | $114.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $80.60M derived: sum of 2 quarters · filed 2014-02-06 | $162.70M derived: sum of 3 quarters · filed 2014-02-06 | $133.10M 10-K · filed 2014-02-06 |
| 2011-09-30 | -$34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $48.00M derived: sum of 2 quarters · filed 2012-10-25 | $18.40M 10-Q · filed 2012-10-25 | -$9.20M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-06-30 | $82.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $52.50M 10-Q · filed 2012-07-26 | $24.90M derived: sum of 3 quarters · filed 2013-02-07 | $19.60M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-03-31 | -$29.60M 10-Q · filed 2012-04-26 | -$57.20M derived: sum of 2 quarters · filed 2013-02-07 | -$62.50M derived: sum of 3 quarters · filed 2013-02-07 | |
| 2010-12-31 | -$27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$32.90M derived: sum of 2 quarters · filed 2013-02-07 | -$11.10M 10-K · filed 2013-02-07 | |
| 2010-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $16.50M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $21.80M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$20.30M 10-K/A · filed 2012-07-26 |
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