GRAPHIC PACKAGING INTERNATIONAL, LLC Financing Cash Flow
GRAPHIC PACKAGING INTERNATIONAL, LLC reported Financing Cash Flow of $7.00 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-04-27
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $7.00M, a 96.79% decline year-over-year.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$144.50M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$187.90M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$33.40M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) financing activities for fiscal 2020 was -$147.80M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) financing activities for fiscal 2019 was -$360.80M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) financing activities for fiscal 2018 was -$310.70M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) financing activities for fiscal 2017 was -$69.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | $7.00M 10-Q · filed 2021-04-27 | -$137.50M derived: sum of 2 quarters · filed 2021-04-27 | -$325.40M derived: sum of 3 quarters · filed 2021-04-27 | -$358.80M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2020-12-31 | -$144.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$332.40M derived: sum of 2 quarters · filed 2021-02-16 | -$365.80M derived: sum of 3 quarters · filed 2021-02-16 | -$147.80M 10-K · filed 2021-02-16 | |
| 2020-09-30 | -$187.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$221.30M derived: sum of 2 quarters · filed 2020-10-20 | -$3.30M 10-Q · filed 2020-10-20 | -$163.30M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2020-06-30 | -$33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $184.60M 10-Q · filed 2020-07-22 | $24.60M derived: sum of 3 quarters · filed 2021-04-27 | -$119.80M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2020-03-31 | $218.00M 10-Q · filed 2021-04-27 | $218.50M 10-Q · filed 2020-04-21 | $58.00M derived: sum of 2 quarters · filed 2021-04-27 | -$86.40M derived: sum of 3 quarters · filed 2021-04-27 | -$263.30M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-12-31 | -$160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$304.40M derived: sum of 2 quarters · filed 2021-02-16 | -$481.30M derived: sum of 3 quarters · filed 2021-02-16 | -$360.80M 10-K · filed 2021-02-16 | |
| 2019-09-30 | -$144.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$321.30M derived: sum of 2 quarters · filed 2020-10-20 | -$200.80M 10-Q · filed 2020-10-20 | -$424.30M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | -$176.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$56.40M 10-Q · filed 2020-07-22 | -$279.90M derived: sum of 3 quarters · filed 2021-02-16 | -$351.10M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $120.50M 10-Q · filed 2020-04-21 | -$103.00M derived: sum of 2 quarters · filed 2021-02-16 | -$174.20M derived: sum of 3 quarters · filed 2021-02-16 | -$322.70M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | -$223.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$294.70M derived: sum of 2 quarters · filed 2021-02-16 | -$443.20M derived: sum of 3 quarters · filed 2021-02-16 | -$310.70M 10-K · filed 2021-02-16 | |
| 2018-09-30 | -$71.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$219.70M derived: sum of 2 quarters · filed 2019-10-22 | -$87.20M 10-Q · filed 2019-10-22 | -$125.40M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-06-30 | -$148.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$16.00M 10-Q · filed 2019-07-23 | -$54.20M derived: sum of 3 quarters · filed 2020-02-11 | -$19.20M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-03-31 | $132.50M 10-Q · filed 2019-04-23 | $94.30M derived: sum of 2 quarters · filed 2020-02-11 | $129.30M derived: sum of 3 quarters · filed 2020-02-11 | $36.80M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2017-12-31 | -$38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$3.20M derived: sum of 2 quarters · filed 2020-02-11 | -$95.70M derived: sum of 3 quarters · filed 2020-02-11 | -$69.80M 10-K · filed 2020-02-11 | |
| 2017-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$57.50M derived: sum of 2 quarters · filed 2018-10-23 | -$31.60M 10-Q · filed 2018-10-23 | ||
| 2017-06-30 | -$92.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$66.60M 10-Q · filed 2018-07-24 | |||
| 2017-03-31 | $25.90M 10-Q · filed 2018-04-25 | ||||
| 2016-12-31 | -$3.10M 10-K · filed 2019-02-13 |