Graphic Packaging Holding Co Cash Flow Breakdown
Cash flow breakdown shows where Graphic Packaging Holding Co's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $841.00M came in.
- Fiscal year ended 2025-12-31: from investing, $732.00M went out.
- Fiscal year ended 2025-12-31: from financing, $18.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $104.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $841.00M | -$732.00M | -$150.00M | -$128.00M | $0.00 | $99.00M | $226.00M* | -$34.00M | | -$15.00M | -$16.00M* | $104.00M |
|---|
| 2024-12-31 | $840.00M | -$342.00M | -$200.00M | -$122.00M | -$700.00M | $750.00M | -$163.00M* | -$25.00M | | $3.00M | -$32.00M* | -$5.00M |
|---|
| 2023-12-31 | $1.14B | -$1.02B | -$54.00M | -$123.00M | $0.00 | $0.00 | $135.00M* | -$22.00M | | -$16.00M | -$26.00M* | $12.00M |
|---|
| 2022-12-31 | $1.09B | -$435.00M | -$28.00M | -$92.00M | -$250.00M | $0.00 | -$266.00M* | -$18.00M | | $2.00M | -$14.00M* | -$22.00M |
|---|
| 2021-12-31 | $609.00M | -$2.39B | $0.00 | -$92.00M | -$1.63B | $2.96B | $836.00M* | -$15.00M | | $12.00M | -$302.00M* | -$7.00M |
|---|
| 2020-12-31 | $825.00M | -$648.00M | -$316.00M | -$103.00M | $0.00 | $800.00M | $17.00M* | -$9.00M | | $10.00M | -$551.00M* | $26.00M |
|---|
| 2019-12-31 | $666.00M | -$225.00M | -$129.00M | -$113.00M | $0.00 | $300.00M | -$367.00M* | -$4.00M | | -$6.00M | -$42.00M* | $82.00M |
|---|
| 2018-12-31 | -$373.80M | $689.10M | -$119.10M | -$111.00M | -$152.40M | $0.00 | $89.40M* | -$4.30M | | -$5.40M | -$7.90M* | $3.10M |
|---|
| 2017-12-31 | -$192.50M | $268.10M | -$62.10M | -$93.40M | -$25.00M | $0.00 | $112.10M* | -$10.20M | | $8.80M | | $8.30M |
|---|
| 2016-12-31 | $74.00M | -$65.10M | -$164.90M | -$64.40M | -$25.00M | $300.00M | -$35.80M* | -$11.30M | | $3.60M | -$5.30M* | $4.20M |
|---|
| 2015-12-31 | $589.20M | -$399.80M | -$63.00M | -$49.30M | -$25.00M | $0.00 | -$50.80M* | -$21.50M | | -$1.30M | | -$26.70M |
|---|
| 2014-12-31 | $526.60M | -$183.20M | $0.00 | $0.00 | -$214.60M | $250.00M | -$54.30M* | -$14.70M | | -$10.70M | -$264.50M* | $29.40M |
|---|
| 2013-12-31 | $458.00M | -$144.40M | -$200.00M | $0.00 | -$71.30M | $425.00M | -$8.80M* | | $0.00 | $10.10M | -$466.10M* | $700.00K |
|---|
| 2012-12-31 | $468.60M | -$294.00M | -$300.00M | | -$1.70B | $1.30B | $332.50M* | | $0.00 | $13.20M | -$38.40M* | -$220.30M |
|---|
| 2011-12-31 | $387.80M | -$211.80M | -$32.90M | | -$249.20M | $0.00 | $2.50M* | | $237.70M | -$300.00K | | $133.10M |
|---|
| 2010-12-31 | $338.10M | -$122.70M | $0.00 | | -$246.40M | $30.60M | -$900.00K* | | $0.00 | $200.00K | -$10.90M* | -$11.10M |
|---|
| 2009-12-31 | $503.50M | -$124.70M | $0.00 | | -$664.50M | $423.80M | -$142.40M* | | $0.00 | $0.00 | -$16.10M* | -$20.30M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $158.00M* | -$36.00M* | | -$33.00M* | -$4.00M* | | -$217.00M* | $0.00* | | $5.00M* | $143.00M* | |
|---|
| 2026-03-31 | -$113.00M | -$97.00M | | -$32.00M | -$5.00M | | $199.00M* | -$4.00M | | -$17.00M | -$3.00M* | -$72.00M |
|---|
| 2025-12-31 | $521.00M* | $4.00M* | $0.00* | -$32.00M* | $0.00* | $0.00* | -$337.00M* | $0.00* | | -$9.00M* | -$6.00M* | |
|---|
| 2025-09-30 | $227.00M* | -$231.00M* | -$40.00M* | -$33.00M* | $0.00* | $0.00* | $85.00M* | -$2.00M* | | -$3.00M* | -$3.00M* | |
|---|
| 2025-06-30 | $267.00M* | -$207.00M* | | -$33.00M* | -$3.00M* | $99.00M* | -$25.00M* | -$5.00M* | | $1.00M* | -$111.00M* | |
|---|
| 2025-03-31 | -$174.00M | -$298.00M | | -$30.00M | -$3.00M | $0.00 | $503.00M* | -$27.00M | | -$4.00M | | -$28.00M |
|---|
| 2024-12-31 | $489.00M* | -$240.00M* | $0.00* | -$31.00M* | $0.00* | -$6.00M* | -$170.00M* | -$1.00M* | | -$3.00M* | $2.00M* | |
|---|
| 2024-09-30 | $187.00M* | -$277.00M* | $0.00* | -$30.00M* | -$300.00M* | $0.00* | $420.00M* | -$1.00M* | | $0.00* | -$1.00M* | |
|---|
| 2024-06-30 | $161.00M* | $486.00M* | -$200.00M* | -$30.00M* | -$9.00M* | $506.00M* | -$513.00M* | -$1.00M* | | $6.00M* | -$414.00M* | |
|---|
| 2024-03-31 | $3.00M | -$311.00M | $0.00 | -$31.00M | -$10.00M | $250.00M | $100.00M* | -$22.00M | | $0.00 | | -$26.00M |
|---|
| 2023-12-31 | $442.00M* | -$150.00M* | -$17.00M* | -$31.00M* | $0.00* | $0.00* | -$230.00M* | $0.00* | | -$8.00M* | -$8.00M* | |
|---|
| 2023-09-30 | $411.00M* | -$438.00M* | -$8.00M* | -$31.00M* | $0.00* | $0.00* | $108.00M* | -$2.00M* | | -$2.00M* | -$8.00M* | |
|---|
| 2023-06-30 | $231.00M* | -$164.00M* | -$1.00M* | -$30.00M* | -$5.00M* | $0.00* | -$6.00M* | $0.00* | | -$4.00M* | | |
|---|
| 2023-03-31 | $60.00M | -$273.00M | -$28.00M | -$31.00M | -$5.00M | $0.00 | $263.00M* | -$20.00M | | -$2.00M | | -$37.00M |
|---|
| 2022-12-31 | $470.00M* | -$68.00M* | -$6.00M* | -$23.00M* | -$250.00M* | $0.00* | -$45.00M* | $0.00* | | -$7.00M* | -$4.00M* | |
|---|
| 2022-09-30 | $332.00M* | -$56.00M* | -$15.00M* | -$23.00M* | -$3.00M* | $0.00* | -$258.00M* | -$1.00M* | | -$1.00M* | | |
|---|
| 2022-06-30 | $270.00M* | -$116.00M* | -$7.00M* | -$23.00M* | -$4.00M* | $0.00* | -$123.00M* | $0.00* | | $8.00M* | | |
|---|
| 2022-03-31 | $18.00M | -$195.00M | $0.00 | -$23.00M | -$3.00M | | $160.00M* | -$17.00M | | $2.00M | | -$61.00M |
|---|
| 2021-12-31 | $150.00M* | -$1.60B* | $0.00* | -$21.00M* | -$400.00M* | $1.38B* | $660.00M* | $0.00* | | $17.00M* | -$80.00M* | |
|---|
| 2021-09-30 | $154.00M* | -$503.00M* | $0.00* | -$23.00M* | $0.00* | $361.00M* | $40.00M* | -$1.00M* | | $0.00* | -$49.00M* | |
|---|
| 2021-06-30 | $252.00M* | -$169.00M* | $0.00* | -$24.00M* | -$5.00M* | $0.00* | -$72.00M* | $0.00* | | $0.00* | -$9.00M* | |
|---|
| 2021-03-31 | $53.00M | -$120.00M | $0.00 | -$24.00M | -$1.22B | $1.23B | $208.00M* | -$14.00M | | -$5.00M | -$164.00M* | -$63.00M |
|---|
| 2020-12-31 | $436.00M* | -$171.00M* | -$69.00M* | -$23.00M* | $0.00* | $0.00* | -$41.00M* | $0.00* | | $0.00* | -$12.00M* | |
|---|
| 2020-09-30 | $245.00M* | -$88.00M* | -$90.00M* | -$26.00M* | $0.00* | $350.00M* | -$169.00M* | $0.00* | | $11.00M* | -$264.00M* | |
|---|
| 2020-06-30 | $223.00M* | -$213.00M* | -$38.00M* | -$27.00M* | $0.00* | $0.00* | $35.00M* | $0.00* | | $2.00M* | -$9.00M* | |
|---|
| 2020-03-31 | -$79.00M | -$176.00M | -$119.00M | -$27.00M | $0.00 | $450.00M | $192.00M* | -$9.00M | | -$3.00M | -$266.00M* | -$43.00M |
|---|
| 2019-12-31 | $365.30M* | -$103.60M* | -$200.00K* | -$26.00M* | $27.40M* | $0.00* | -$121.70M* | $100.00K* | | -$2.80M* | -$37.00M* | |
|---|
| 2019-09-30 | $240.90M* | -$111.40M* | -$50.10M* | -$28.70M* | -$9.10M* | $0.00* | -$53.40M* | -$100.00K* | | -$2.20M* | -$800.00K* | |
|---|
| 2019-06-30 | $231.90M* | -$53.20M* | -$18.70M* | -$28.20M* | -$9.20M* | $300.00M* | -$418.20M* | $0.00* | | $1.60M* | -$4.20M* | |
|---|
| 2019-03-31 | -$172.10M | $43.20M | -$60.00M | -$30.10M | -$9.10M | $0.00 | $226.30M* | -$4.00M | | -$2.60M | | -$8.20M |
|---|
| 2018-12-31 | -$73.80M* | $328.80M* | -$119.10M* | -$28.90M* | -$9.10M* | $0.00* | -$59.60M* | -$200.00K* | | -$6.60M* | | $30.80M* |
|---|
| 2018-09-30 | $200.00K* | $60.60M* | $0.00* | -$29.60M* | -$9.20M* | $0.00* | -$32.70M* | $0.00* | | -$500.00K* | | -$11.20M* |
|---|
| 2018-06-30 | -$110.10M* | $253.00M* | $0.00* | -$29.30M* | -$9.10M* | | -$105.70M* | -$100.00K* | | $1.70M* | | -$1.60M* |
|---|
| 2018-03-31 | -$190.10M | $46.70M | $0.00 | -$23.20M | -$125.00M | | $287.40M* | -$4.00M | | $0.00 | -$7.90M* | -$14.90M |
|---|
| 2017-12-31 | -$74.20M* | $162.40M* | $0.00* | -$23.20M* | -$6.20M* | $0.00* | -$6.10M* | -$100.00K* | | -$2.60M* | | $50.20M* |
|---|
| 2017-09-30 | -$14.40M* | -$16.50M* | -$2.50M* | -$23.30M* | -$6.30M* | | $64.90M* | -$100.00K* | | $2.30M* | | $4.70M* |
|---|
| 2017-06-30 | -$12.20M* | $79.40M* | -$19.50M* | -$23.30M* | -$6.20M* | | -$50.40M* | $0.00* | | $6.90M* | | -$24.90M* |
|---|
| 2017-03-31 | -$91.70M | $42.80M | -$40.10M | -$23.60M | -$6.30M | | $103.70M* | -$10.00M | | $2.20M | | -$21.70M |
|---|
| 2016-12-31 | -$320.30M* | $529.30M* | -$58.50M* | -$15.90M* | -$6.20M* | $0.00* | -$115.80M* | -$700.00K* | | $4.10M* | | $13.40M* |
|---|
| 2016-09-30 | $147.30M* | -$76.70M* | -$26.70M* | -$16.10M* | -$6.30M* | | -$308.80M* | -$200.00K* | | -$200.00K* | $294.90M* | $7.00M* |
|---|
| 2016-06-30 | $188.60M* | -$124.80M* | -$36.20M* | -$16.10M* | -$6.20M* | | -$41.30M* | $0.00* | | $0.00* | | -$36.90M* |
|---|
| 2016-03-31 | $58.40M | -$392.90M | -$43.50M | -$16.30M | -$6.30M | | $430.10M* | -$10.40M | | -$300.00K | | $20.70M |
|---|
| 2015-12-31 | $238.20M* | -$105.70M* | -$40.00M* | -$16.40M* | -$6.30M* | | -$95.20M* | -$200.00K* | | -$200.00K* | | -$26.60M* |
|---|
| 2015-09-30 | $173.70M* | -$58.20M* | -$15.00M* | -$16.50M* | -$6.20M* | | -$40.70M* | -$200.00K* | | -$700.00K* | | $34.70M* |
|---|
| 2015-06-30 | $149.60M* | -$58.50M* | -$4.00M* | -$16.40M* | -$6.20M* | | -$60.30M* | -$1.00M* | | -$400.00K* | | $3.40M* |
|---|
| 2015-03-31 | $27.70M | -$177.40M | -$4.00M | $0.00 | -$6.30M | | $145.40M* | -$20.10M | | $0.00 | | -$38.20M |
|---|
| 2014-12-31 | $195.40M* | -$47.90M* | $0.00* | $0.00* | -$168.50M* | $250.00M* | $65.00M* | $0.00* | | -$500.00K* | -$264.50M* | $26.40M* |
|---|
| 2014-09-30 | $177.60M* | -$45.30M* | $0.00* | $0.00* | -$15.30M* | $0.00* | -$214.40M* | $1.10M* | | -$1.80M* | | -$101.80M* |
|---|
| 2014-06-30 | $123.70M* | -$100.90M* | $0.00* | | -$15.40M* | | $122.00M* | $0.00* | | -$7.90M* | | $122.30M* |
|---|
| 2014-03-31 | $29.90M | $10.90M | $0.00 | | -$15.40M | | -$26.90M* | -$15.80M | | -$500.00K | | -$17.50M |
|---|
| 2013-12-31 | $188.50M* | -$48.50M* | | | -$15.30M* | $0.00* | $36.40M* | | | -$700.00K* | -$200.00M* | -$39.80M* |
|---|
| 2013-09-30 | $159.60M* | -$9.40M* | | | -$26.30M* | $0.00* | -$66.30M* | -$200.00K* | | $2.80M* | | $58.90M* |
|---|
| 2013-06-30 | $121.80M* | -$52.80M* | | | -$16.70M* | $425.00M* | -$33.10M* | -$100.00K* | | $3.90M* | -$452.40M* | -$5.70M* |
|---|
| 2013-03-31 | -$11.90M | -$33.70M | | | -$13.00M | $0.00 | $54.20M* | -$10.90M | | $4.10M | | -$12.70M |
|---|
| 2012-12-31 | $180.30M* | -$179.80M* | -$300.00M* | | -$12.50M* | $300.00M* | $33.10M* | | $0.00* | -$500.00K* | -$5.50M* | $15.00M* |
|---|
| 2012-09-30 | $145.80M* | -$44.30M* | $0.00* | | -$12.50M* | $0.00* | -$88.60M* | -$100.00K* | $0.00* | $4.40M* | | $5.50M* |
|---|
| 2012-06-30 | $110.00M* | -$30.30M* | $9.20M* | | $0.00* | $0.00* | -$78.00M* | -$1.30M* | | $400.00K* | -$8.70M* | $800.00K* |
|---|
| 2012-03-31 | $32.50M | -$39.60M | -$9.20M | | -$1.68B | $1.00B | $466.00M* | -$9.20M | | $8.90M | -$13.60M* | -$241.60M |
|---|
| 2011-12-31 | $188.90M* | -$48.70M* | $0.00* | | -$25.90M* | $0.00* | $600.00K* | | $0.00* | -$100.00K* | | $114.70M* |
|---|
| 2011-09-30 | $81.30M* | -$38.60M* | $0.00* | | -$73.30M* | $0.00* | $55.50M | $0.00* | -$300.00K* | -$400.00K* | | -$34.10M* |
|---|
| 2011-06-30 | $111.50M* | -$86.90M* | -$32.90M* | | -$150.00M* | $0.00* | -$54.20M* | | | $100.00K* | $293.80M* | $82.10M* |
|---|
| 2011-03-31 | $6.10M | -$37.60M | $0.00 | | $0.00 | $0.00 | $600.00K* | | | $100.00K | | -$29.60M |
|---|
| 2010-12-31 | $169.10M* | -$50.30M* | $0.00* | | -$144.70M* | $1.20M* | -$2.70M* | | $0.00* | $200.00K* | -$700.00K* | -$27.60M* |
|---|
| 2010-09-30 | $73.40M* | -$35.30M* | | | -$66.80M* | | $1.80M* | | | | $19.70M* | -$5.30M* |
|---|