GRAPHIC PACKAGING INTERNATIONAL, LLC Operating Cash Flow
GRAPHIC PACKAGING INTERNATIONAL, LLC reported Operating Cash Flow of $48.00 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:NetCashProvidedByUsedInOperatingActivities · last filed 2021-04-27
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $48.00M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $434.70M, a 20.45% increase year-over-year.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $245.40M, a 1.66% increase year-over-year.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $218.80M, a 5.45% decline year-over-year.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) operating activities for fiscal 2020 was $823.90M, a 24.53% increase from fiscal 2019.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) operating activities for fiscal 2019 was $661.60M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) operating activities for fiscal 2018 was -$350.50M.
- GRAPHIC PACKAGING INTERNATIONAL, LLC net cash provided by (used in) operating activities for fiscal 2017 was -$215.80M, a 391.62% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | $48.00M 10-Q · filed 2021-04-27 | $482.70M derived: sum of 2 quarters · filed 2021-04-27 | $728.10M derived: sum of 3 quarters · filed 2021-04-27 | $946.90M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2020-12-31 | $434.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $680.10M derived: sum of 2 quarters · filed 2021-02-16 | $898.90M derived: sum of 3 quarters · filed 2021-02-16 | $823.90M 10-K · filed 2021-02-16 | |
| 2020-09-30 | $245.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $464.20M derived: sum of 2 quarters · filed 2020-10-20 | $389.20M 10-Q · filed 2020-10-20 | $750.10M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2020-06-30 | $218.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $143.80M 10-Q · filed 2020-07-22 | $504.70M derived: sum of 3 quarters · filed 2021-04-27 | $746.10M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2020-03-31 | -$75.00M 10-Q · filed 2021-04-27 | -$75.10M 10-Q · filed 2020-04-21 | $285.90M derived: sum of 2 quarters · filed 2021-04-27 | $527.30M derived: sum of 3 quarters · filed 2021-04-27 | $758.70M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-12-31 | $360.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $602.30M derived: sum of 2 quarters · filed 2021-02-16 | $833.70M derived: sum of 3 quarters · filed 2021-02-16 | $661.60M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $241.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $472.80M derived: sum of 2 quarters · filed 2020-10-20 | $300.70M 10-Q · filed 2020-10-20 | $227.70M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $231.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $59.30M 10-Q · filed 2020-07-22 | -$13.70M derived: sum of 3 quarters · filed 2021-02-16 | -$13.40M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | -$172.10M 10-Q · filed 2020-04-21 | -$245.10M derived: sum of 2 quarters · filed 2021-02-16 | -$244.80M derived: sum of 3 quarters · filed 2021-02-16 | -$350.60M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$72.70M derived: sum of 2 quarters · filed 2021-02-16 | -$178.50M derived: sum of 3 quarters · filed 2021-02-16 | -$350.50M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$105.50M derived: sum of 2 quarters · filed 2019-10-22 | -$277.50M 10-Q · filed 2019-10-22 | -$375.00M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-06-30 | -$105.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$277.80M 10-Q · filed 2019-07-23 | -$375.30M derived: sum of 3 quarters · filed 2020-02-11 | -$389.70M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-03-31 | -$172.00M 10-Q · filed 2019-04-23 | -$269.50M derived: sum of 2 quarters · filed 2020-02-11 | -$283.90M derived: sum of 3 quarters · filed 2020-02-11 | -$296.10M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2017-12-31 | -$97.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$111.90M derived: sum of 2 quarters · filed 2020-02-11 | -$124.10M derived: sum of 3 quarters · filed 2020-02-11 | -$215.80M 10-K · filed 2020-02-11 | |
| 2017-09-30 | -$14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$26.60M derived: sum of 2 quarters · filed 2018-10-23 | -$118.30M 10-Q · filed 2018-10-23 | ||
| 2017-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$103.90M 10-Q · filed 2018-07-24 | |||
| 2017-03-31 | -$91.70M 10-Q · filed 2018-04-25 | ||||
| 2016-12-31 | $74.00M 10-K · filed 2019-02-13 |