GRAPHIC PACKAGING INTERNATIONAL, LLC Increase (Decrease) in Operating Capital
GRAPHIC PACKAGING INTERNATIONAL, LLC reported Increase (Decrease) in Operating Capital of $155.00 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2021-04-27
- GRAPHIC PACKAGING INTERNATIONAL, LLC increase (decrease) in operating capital for the quarter ending 2021-03-31 was $155.00M, a 54.55% decline year-over-year.
- GRAPHIC PACKAGING INTERNATIONAL, LLC increase (decrease) in operating capital for the quarter ending 2020-12-31 was -$241.70M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC increase (decrease) in operating capital for the quarter ending 2020-09-30 was -$47.70M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC increase (decrease) in operating capital for the quarter ending 2020-06-30 was -$10.70M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC increase (decrease) in operating capital for fiscal 2020 was $40.90M, a 78.03% decline from fiscal 2019.
- GRAPHIC PACKAGING INTERNATIONAL, LLC increase (decrease) in operating capital for fiscal 2019 was $186.20M, a 83.47% decline from fiscal 2018.
- GRAPHIC PACKAGING INTERNATIONAL, LLC increase (decrease) in operating capital for fiscal 2018 was $1.13B, a 72.73% increase from fiscal 2017.
- GRAPHIC PACKAGING INTERNATIONAL, LLC increase (decrease) in operating capital for fiscal 2017 was $652.00M, a 23.27% increase from fiscal 2016.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | $155.00M 10-Q · filed 2021-04-27 | -$86.70M derived: sum of 2 quarters · filed 2021-04-27 | -$134.40M derived: sum of 3 quarters · filed 2021-04-27 | -$145.10M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2020-12-31 | -$241.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$289.40M derived: sum of 2 quarters · filed 2021-02-16 | -$300.10M derived: sum of 3 quarters · filed 2021-02-16 | $40.90M 10-K · filed 2021-02-16 | |
| 2020-09-30 | -$47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$58.40M derived: sum of 2 quarters · filed 2020-10-20 | $282.60M 10-Q · filed 2020-10-20 | $130.80M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2020-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $330.30M 10-Q · filed 2020-07-22 | $178.50M derived: sum of 3 quarters · filed 2021-04-27 | $137.20M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2020-03-31 | $341.00M 10-Q · filed 2021-04-27 | $341.10M 10-Q · filed 2020-04-21 | $189.20M derived: sum of 2 quarters · filed 2021-04-27 | $147.90M derived: sum of 3 quarters · filed 2021-04-27 | $137.10M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-12-31 | -$151.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$193.10M derived: sum of 2 quarters · filed 2021-02-16 | -$203.90M derived: sum of 3 quarters · filed 2021-02-16 | $186.20M 10-K · filed 2021-02-16 | |
| 2019-09-30 | -$41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$52.10M derived: sum of 2 quarters · filed 2020-10-20 | $338.00M 10-Q · filed 2020-10-20 | $587.70M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $379.30M 10-Q · filed 2020-07-22 | $629.00M derived: sum of 3 quarters · filed 2021-02-16 | $846.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $390.10M 10-Q · filed 2020-04-21 | $639.80M derived: sum of 2 quarters · filed 2021-02-16 | $856.80M derived: sum of 3 quarters · filed 2021-02-16 | $1.17B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $249.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $466.70M derived: sum of 2 quarters · filed 2021-02-16 | $778.40M derived: sum of 3 quarters · filed 2021-02-16 | $1.13B 10-K · filed 2021-02-16 | |
| 2018-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $528.70M derived: sum of 2 quarters · filed 2019-10-22 | $876.50M 10-Q · filed 2019-10-22 | $1.04B derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-06-30 | $311.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $659.50M 10-Q · filed 2019-07-23 | $821.20M derived: sum of 3 quarters · filed 2020-02-11 | $967.60M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-03-31 | $347.80M 10-Q · filed 2019-04-23 | $509.50M derived: sum of 2 quarters · filed 2020-02-11 | $655.90M derived: sum of 3 quarters · filed 2020-02-11 | $792.00M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2017-12-31 | $161.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $308.10M derived: sum of 2 quarters · filed 2020-02-11 | $444.20M derived: sum of 3 quarters · filed 2020-02-11 | $652.00M 10-K · filed 2020-02-11 | |
| 2017-09-30 | $146.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $282.50M derived: sum of 2 quarters · filed 2018-10-23 | $490.30M 10-Q · filed 2018-10-23 | ||
| 2017-06-30 | $136.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $343.90M 10-Q · filed 2018-07-24 | |||
| 2017-03-31 | $207.80M 10-Q · filed 2018-04-25 | ||||
| 2016-12-31 | $528.90M 10-K · filed 2019-02-13 |