GPK Stock Cash Flow Statements

Graphic Packaging International . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Graphic Packaging International . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30

cash flows from operating activities:
net income	104,000,000	127,000,000	138,000,000	165,000,000	190,000,000	165,000,000	196,000,000	170,000,000	150,000,000	207,000,000	156,000,000	193,000,000	66,000,000	107,000,000	39,000,000	73,000,000	42,000,000	62,000,000	77,100,000	79,300,000	66,700,000	-19,800,000	43,900,000	70,000,000	86,100,000	78,100,000	63,300,000	122,000,000	66,000,000	42,700,000	173,900,000	47,300,000	42,000,000	37,000,000	34,900,000	57,800,000	77,800,000	57,500,000	57,200,000	60,200,000	57,600,000	55,100,000	41,500,000	53,000,000	-40,300,000	34,800,000	45,300,000	45,700,000	21,100,000	34,600,000	22,500,000	38,900,000	41,400,000	17,300,000	263,900,000	-47,500,000	32,100,000	26,700,000	19,600,000	17,600,000	-32,800,000	6,300,000	31,800,000	33,200,000	19,600,000	-28,200,000	-57,700,000	-14,400,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	130,000,000	131,000,000	137,000,000	139,000,000	133,000,000	148,000,000	154,000,000	161,000,000	165,000,000	139,000,000	138,000,000	137,000,000	139,000,000	139,000,000	133,000,000	122,000,000	117,000,000	117,000,000	119,300,000	120,500,000	122,400,000	113,600,000	109,400,000	110,500,000	110,200,000	117,100,000	98,800,000	110,700,000	111,300,000	109,800,000	93,100,000	87,000,000	75,200,000	75,000,000	75,200,000	78,200,000	75,200,000	70,700,000	67,700,000	73,500,000	71,200,000	68,100,000	67,800,000	65,800,000	69,400,000	67,000,000	68,900,000	74,800,000	68,300,000	65,400,000	64,800,000	67,200,000	66,900,000	67,900,000	69,200,000	69,800,000	68,400,000	71,000,000	70,700,000	70,400,000	73,300,000	74,300,000	77,400,000	76,200,000	75,400,000	76,400,000	74,300,000	72,300,000
amortization of deferred debt issuance costs	2,000,000	1,000,000																																																													2,100,000	2,300,000	2,000,000	2,100,000	2,000,000	2,200,000
deferred income taxes	7,000,000	9,000,000	-11,000,000	-38,000,000	-54,000,000	-16,000,000	4,000,000	-20,000,000	8,000,000	30,000,000	64,000,000	27,000,000	23,000,000	17,000,000	10,000,000	14,000,000	24,000,000	7,000,000	5,700,000	3,900,000	8,600,000	-18,900,000	18,700,000	7,200,000	14,400,000	12,400,000	6,100,000	12,300,000	10,700,000	-3,100,000	-105,200,000	20,500,000	18,800,000	11,900,000	21,600,000	23,300,000	2,900,000	28,900,000	19,900,000	28,400,000	31,800,000	29,900,000	4,300,000	42,400,000	-36,800,000	23,200,000	1,700,000	33,000,000	8,500,000	19,500,000	15,900,000	22,100,000	27,100,000	10,900,000	-237,700,000	-9,900,000	6,400,000	2,800,000	-2,800,000	7,800,000	8,700,000	7,900,000	-8,300,000	7,900,000	10,700,000	9,300,000	7,200,000	7,600,000
gain on disposal of business			0	0
share-based compensation expense	3,000,000	-4,000,000
other	-19,000,000	6,000,000	-19,000,000	12,000,000	16,000,000	14,000,000	-3,000,000	26,000,000	19,000,000	16,000,000	-28,000,000	24,000,000			14,000,000	30,000,000	26,000,000	23,000,000	-18,000,000	300,000	1,400,000	29,200,000	-3,300,000	12,500,000	2,600,000	3,300,000	3,700,000	8,600,000	15,600,000	7,400,000	5,100,000	1,400,000	-8,600,000	4,100,000	-9,000,000	8,400,000	11,400,000	12,800,000	1,800,000	3,200,000	4,600,000	10,700,000	1,700,000	0	16,100,000	13,200,000	-5,500,000	5,800,000	13,700,000	5,500,000	-19,200,000	900,000	14,200,000	21,600,000	-5,100,000	10,800,000	6,400,000	7,700,000	-23,600,000	4,300,000	20,000,000	7,000,000	-15,800,000	4,600,000	0	3,800,000	-18,400,000	5,800,000
changes in operating assets and liabilities	40,000,000	-444,000,000		-87,000,000	-48,000,000	-309,000,000		64,000,000	-113,000,000	-337,000,000		-38,000,000	-69,000,000	-240,000,000		-72,000,000	42,000,000	-145,000,000		53,200,000	21,300,000	-337,700,000		45,200,000	15,900,000	-385,400,000		-214,100,000	-313,000,000	-345,700,000		9,400,000	12,800,000	-87,700,000		1,800,000	16,700,000	-104,800,000		21,700,000	-10,800,000	-128,000,000		21,100,000	-39,500,000	-114,700,000		34,500,000	2,700,000	-136,200,000		30,700,000	-38,200,000	-88,900,000	90,600,000	-17,400,000	5,100,000	-99,100,000	79,200,000	-15,800,000	59,200,000	-119,300,000
net cash from operating activities	267,000,000	-174,000,000	489,000,000	187,000,000	161,000,000	3,000,000	442,000,000	411,000,000	231,000,000	60,000,000	470,000,000	332,000,000	270,000,000	18,000,000	150,000,000	154,000,000	252,000,000	53,000,000	435,500,000	245,400,000	223,100,000	-79,300,000	365,100,000	240,900,000	231,900,000	-172,100,000	-73,800,000	200,000	-110,100,000	-190,100,000	209,700,000	141,400,000	136,700,000	28,400,000	247,100,000	147,300,000	188,600,000	58,400,000	238,200,000	173,700,000	149,600,000	27,700,000	195,400,000	177,600,000	123,700,000	29,900,000	188,500,000	159,600,000	121,800,000	-11,900,000	180,300,000	145,800,000	110,000,000	32,500,000	188,900,000	81,300,000	111,500,000	6,100,000	164,000,000	73,400,000	125,900,000	-25,200,000	181,400,000	147,400,000	172,200,000	1,900,000	141,400,000	26,800,000
cash flows from investing activities:
capital spending	-232,000,000	-309,000,000	-300,000,000	-305,000,000	-240,000,000	-324,000,000	-206,000,000	-203,000,000	-183,000,000	-189,000,000	-93,000,000	-78,000,000	-130,000,000	-221,000,000	-209,000,000	-237,000,000	-192,000,000	-137,000,000	-213,500,000	-110,000,000	-146,000,000	-146,600,000	-117,800,000	-66,900,000	-73,200,000	-73,000,000	-120,200,000	-91,300,000	-78,400,000	-88,900,000	-55,100,000	-50,000,000	-66,600,000	-69,200,000	-29,900,000	-69,300,000	-80,400,000	-99,000,000	-62,400,000	-54,700,000	-66,300,000	-60,700,000	-50,000,000	-42,500,000	-49,600,000	-59,300,000	-56,000,000	-68,600,000	-51,700,000	-32,900,000	-74,900,000	-47,500,000	-39,200,000	-41,700,000	-51,700,000	-37,600,000	-34,000,000	-36,800,000	-48,900,000	-34,200,000	-21,500,000	-18,200,000	-33,600,000	-29,900,000	-30,400,000	-36,000,000	-56,900,000	-43,100,000
acquisition of businesses and assets
proceeds from the sale of business and properties
beneficial interest on sold receivables	52,000,000	58,000,000	93,000,000	61,000,000	48,000,000	48,000,000	74,000,000	50,000,000	30,000,000	30,000,000	42,000,000	29,000,000	23,000,000	31,000,000	33,000,000	33,000,000	31,000,000	33,000,000	49,900,000	32,200,000	29,700,000	23,700,000	23,300,000	10,700,000	30,100,000	279,500,000	573,900,000	278,800,000	341,400,000	282,600,000
beneficial interest obtained in exchange for proceeds	-24,000,000	-30,000,000	-24,000,000	-24,000,000	-22,000,000	-28,000,000	-18,000,000	-18,000,000	-3,000,000	-6,000,000	-4,000,000	0	0	-2,000,000	-5,000,000	-1,000,000	0	-5,000,000	-1,100,000	-2,400,000	-1,700,000	-3,300,000	-500,000	1,500,000	-3,600,000	-153,300,000	-118,600,000	-76,000,000	-12,900,000	-138,000,000
net cash from investing activities	-207,000,000	-298,000,000			486,000,000	-311,000,000	-150,000,000	-438,000,000	-164,000,000	-273,000,000	-68,000,000	-56,000,000	-116,000,000	-195,000,000	-1,600,000,000	-503,000,000	-169,000,000	-120,000,000	-170,900,000	-88,200,000	-212,900,000	-175,800,000	-102,900,000	-111,400,000	-53,200,000	43,200,000	328,800,000	60,600,000	253,000,000	46,700,000	-121,500,000	-172,300,000	-69,500,000	-77,300,000	-38,100,000	-76,700,000	-124,800,000	-392,900,000	-105,700,000	-58,200,000	-58,500,000	-177,400,000	-47,900,000	-45,300,000	-100,900,000	10,900,000	-48,500,000	-9,400,000	-52,800,000	-33,700,000	-179,800,000	-44,300,000	-30,300,000	-39,600,000	-48,700,000	-38,600,000	-86,900,000	-37,600,000	-45,200,000	-35,300,000	-22,900,000	-19,300,000	-36,400,000	-30,400,000	-22,300,000	-35,000,000	-63,000,000	-26,300,000
cash flows from financing activities:
repurchase of common stock			0	0			-17,000,000	-8,000,000	-1,000,000	-28,000,000	-6,000,000	-15,000,000							-68,300,000	-89,900,000	-38,000,000	-119,400,000	0	-50,100,000	-18,700,000	-60,000,000					0	-2,500,000	-19,500,000	-40,100,000	-58,500,000	-26,700,000	-36,200,000	-43,500,000	-40,000,000	-15,000,000	-4,000,000	-4,000,000													0	0
proceeds from issuance of debt			-6,000,000	0	506,000,000	250,000,000									1,379,000,000	361,000,000	0	1,225,000,000	0	350,000,000	0	450,000,000	0	0											0																												0				0	0
payments on debt	-3,000,000	-3,000,000	-4,000,000	0	-9,000,000	-10,000,000	-8,000,000	-8,000,000	-5,000,000	-5,000,000	-4,000,000	-3,000,000	-4,000,000	-3,000,000	-3,000,000	-4,000,000	0	-9,000,000	-9,100,000	-9,100,000	-9,200,000	-9,100,000	-9,100,000	-9,100,000	-9,200,000	-9,100,000	-9,100,000	-9,200,000	-9,100,000	-125,000,000	-6,200,000	-6,300,000	-6,200,000	-6,300,000	-6,200,000	-6,300,000	-6,200,000	-6,300,000	-6,300,000	-6,200,000	-6,200,000	-6,300,000	-168,500,000	-15,300,000	-15,400,000	-15,400,000	-15,300,000	-26,300,000	-16,700,000	-13,000,000	-12,500,000	-12,500,000	0	-1,678,400,000	-25,900,000	-73,300,000			-144,700,000	-66,800,000			-239,200,000	-200,000,000			-300,000	-21,100,000
retirement of long-term debt			0	-300,000,000											-400,000,000	0	-5,000,000	-1,221,000,000																													0	0
borrowings under revolving credit facilities	874,000,000	1,203,000,000	762,000,000	1,343,000,000	1,373,000,000	1,106,000,000	818,000,000	995,000,000	804,000,000	1,832,000,000	763,000,000	649,000,000	545,000,000	1,972,000,000	1,609,000,000	1,049,000,000	942,000,000	885,000,000	433,000,000	645,700,000	356,300,000	1,178,500,000	526,800,000	667,300,000	528,200,000	775,200,000	579,400,000	336,400,000	350,200,000	610,900,000	388,900,000	311,700,000	192,200,000	310,100,000	186,700,000	170,000,000	290,800,000	552,500,000	154,100,000	152,500,000	199,700,000	396,700,000	1,008,600,000	155,100,000	526,900,000	267,300,000	355,700,000	390,600,000	573,200,000	409,700,000	338,600,000			536,300,000	16,900,000	17,200,000	46,800,000	11,200,000	12,400,000	16,000,000	14,400,000	96,000,000	0	5,300,000	7,200,000	93,400,000	238,400,000	365,600,000
payments on revolving credit facilities	-899,000,000	-700,000,000	-932,000,000	-923,000,000	-1,886,000,000	-1,006,000,000	-1,048,000,000	-887,000,000	-810,000,000	-1,569,000,000	-808,000,000	-907,000,000	-668,000,000	-1,812,000,000	-949,000,000	-1,009,000,000	-1,014,000,000	-677,000,000	-474,500,000	-814,100,000	-321,300,000	-986,900,000	-649,100,000	-720,700,000	-946,400,000	-548,900,000	-639,000,000	-369,100,000	-455,900,000	-323,500,000	-395,000,000	-246,800,000	-242,600,000	-206,400,000	-302,500,000	-478,800,000	-332,100,000	-122,400,000	-249,300,000	-193,200,000	-260,000,000	-251,300,000	-943,600,000	-369,500,000	-404,900,000	-294,200,000	-319,300,000	-456,900,000	-606,300,000	-355,500,000				-70,300,000	-16,300,000	-17,500,000	-45,200,000	-10,600,000	-15,100,000	-14,200,000	-14,600,000	-95,800,000	0	-21,700,000	-178,100,000	-49,300,000	-308,900,000	-198,600,000
repurchase of common stock related to share-based payments	-5,000,000	-27,000,000	-1,000,000	-1,000,000	-1,000,000	-22,000,000	0	-2,000,000	0	-20,000,000	0	-1,000,000	0	-17,000,000	0	-1,000,000	0	-14,000,000	-100,000	-100,000	-100,000	-8,800,000	0	-100,000	0	-4,000,000	-200,000	0	-100,000	-4,000,000	-100,000	-100,000	0	-10,000,000	-700,000	-200,000	0	-10,400,000	-200,000	-200,000	-1,000,000	-20,100,000	0	1,100,000	0	-15,800,000	0	-200,000	-100,000	-10,900,000	-100,000	-100,000	-1,300,000	-9,200,000
debt issuance costs			6,000,000	-1,000,000											-11,000,000	-2,000,000	-9,000,000	-5,000,000	-2,300,000	-4,900,000	-300,000	-6,400,000	0	-800,000			0	0	0	-7,900,000																																					0	0
dividends paid	-33,000,000	-30,000,000	-31,000,000	-30,000,000	-30,000,000	-31,000,000		-31,000,000	-30,000,000	-31,000,000																				-23,200,000	-23,200,000	-23,300,000	-23,300,000	-23,600,000	-15,900,000	-16,100,000	-16,100,000	-16,300,000		-16,500,000
net cash from financing activities	-77,000,000	439,000,000	-209,000,000	88,000,000	-655,000,000	287,000,000	-294,000,000	57,000,000	-46,000,000	177,000,000	-335,000,000	-301,000,000	-149,000,000	119,000,000	1,555,000,000	328,000,000	-110,000,000	5,000,000	-144,500,000	-187,900,000	-38,100,000	218,500,000	-160,000,000	-144,400,000	-176,900,000	120,500,000	-223,500,000	-72,000,000	-142,500,000	127,300,000	-38,200,000	35,000,000	-92,500,000	25,900,000	-193,200,000	-63,400,000	-99,800,000	353,300,000	-158,300,000	-79,300,000	-88,300,000	115,000,000	-118,500,000	-230,400,000	98,700,000	-58,600,000	-179,600,000	-92,500,000	-73,400,000	34,400,000	14,600,000	-96,800,000	-78,400,000	-235,500,000	-25,400,000	-74,300,000	56,800,000	700,000	-146,700,000	-45,300,000	-35,600,000	200,000	-239,700,000	-33,200,000	-170,800,000	44,500,000	-70,700,000	146,000,000
decrease in cash and cash equivalents	-17,000,000	-33,000,000
effect of exchange rate changes on cash	8,000,000	5,000,000	-10,000,000	3,000,000	-3,000,000	-5,000,000	7,000,000	-5,000,000	-4,000,000	1,000,000	5,000,000	-4,000,000	-4,000,000	-3,000,000	0	-1,000,000	0	-1,000,000	3,400,000	2,600,000	1,300,000	-6,100,000	2,000,000	-1,100,000	600,000	200,000	-700,000	0	-2,000,000	1,200,000	200,000	600,000	400,000	1,300,000	-2,400,000	-200,000	-900,000	1,900,000	-800,000	-1,500,000	600,000	-3,500,000	-2,600,000	-3,700,000	800,000	300,000	-200,000	1,200,000	-1,300,000	-1,500,000	-100,000	800,000	-500,000	1,000,000	-100,000	-2,500,000	700,000	1,200,000	300,000	1,900,000	-1,400,000	100,000	-200,000			-500,000	1,300,000	-1,200,000
net decrease in cash and cash equivalents	-9,000,000	-28,000,000		1,000,000	-11,000,000	-26,000,000			17,000,000	-35,000,000		-29,000,000	1,000,000	-61,000,000		-22,000,000	-27,000,000	-63,000,000		-28,100,000	-26,600,000	-42,700,000		-16,000,000	2,400,000	-8,200,000		-11,200,000	-1,600,000	-14,900,000		4,700,000				7,000,000						-38,200,000				-17,500,000			-5,700,000	-12,700,000				-241,600,000				-29,600,000
cash and cash equivalents at beginning of period	0	157,000,000		0	0	162,000,000		0	0	155,000,000		0	0	172,000,000		0	0	179,000,000		0	0	152,900,000		0	0	70,500,000		0	0	67,400,000		0	0	59,100,000	0	0	0	54,900,000	0	0	0	81,600,000	0	0	0	52,200,000	0	0	0	51,500,000	0	0	0	271,800,000	0	0	0	138,700,000	0	0	0	149,800,000	0	0	0	170,100,000	0	0
cash and cash equivalents at end of period	-9,000,000	129,000,000		1,000,000	-11,000,000	136,000,000		25,000,000	17,000,000	120,000,000		-29,000,000	1,000,000	111,000,000		-22,000,000	-27,000,000	116,000,000		-28,100,000	-26,600,000	110,200,000		-16,000,000	2,400,000	62,300,000		-11,200,000	-1,600,000	52,500,000		4,700,000	-24,900,000	37,400,000	13,400,000	7,000,000	-36,900,000	75,600,000	-26,600,000	34,700,000	3,400,000	43,400,000	26,400,000	-101,800,000	122,300,000	34,700,000	-39,800,000	58,900,000	-5,700,000	38,800,000	15,000,000	5,500,000	800,000	30,200,000	114,700,000	-34,100,000	82,100,000	109,100,000	-27,600,000	-5,300,000	66,000,000	105,600,000	-94,900,000	84,100,000	-20,400,000	181,000,000	9,000,000	145,300,000
non-cash investing activities:
beneficial interest obtained in exchange for trade receivables	45,000,000	41,000,000	44,000,000	42,000,000	41,000,000	33,000,000	37,000,000	37,000,000	35,000,000	32,000,000		28,000,000	30,000,000	28,000,000		28,000,000	36,000,000	30,000,000									151,100,000	290,700,000	296,400,000	287,500,000
right-of-use assets obtained in exchange for new operating lease liabilities	12,000,000	14,000,000	15,000,000	59,000,000	-5,000,000	35,000,000	19,000,000	16,000,000	9,000,000	26,000,000	16,000,000	22,000,000	7,000,000	7,000,000	60,000,000	8,000,000	28,000,000	22,000,000	15,600,000	6,300,000	34,600,000	14,000,000
amount of postretirement expense less than funding			1,000,000			1,000,000	1,000,000					-12,000,000	0	-5,000,000													-2,100,000	-700,000	-700,000	-1,200,000	-87,500,000	-24,200,000	-3,500,000	-11,900,000	-7,000,000	-22,200,000	4,600,000	-6,700,000	-10,600,000	-15,200,000			-32,400,000				-11,600,000				-2,300,000					-20,800,000
packaging machinery spending		-4,000,000	-10,000,000	-8,000,000	-9,000,000	-7,000,000	-6,000,000	-4,000,000	-6,000,000	-7,000,000	-11,000,000	-6,000,000	-8,000,000	-2,000,000	-5,000,000	-5,000,000	-8,000,000	-9,000,000	-7,100,000	-9,100,000	-7,500,000	-6,500,000	-5,200,000	-4,700,000	-5,100,000	-7,000,000	-5,000,000	-5,300,000	-2,900,000	-3,200,000	-7,200,000	-3,300,000	-1,800,000	-6,900,000	-6,300,000	-3,100,000	-2,600,000	-4,000,000
acquisition of businesses		-12,000,000
asset impairment charges							6,000,000
share based compensation expense
changes in operating assets and liabilities, net of acquisitions
acquisition of businesses, net of cash acquired							0	-261,000,000	0	-100,000,000					-1,412,000,000				0	2,000,000	-80,500,000	-42,100,000	-1,600,000	-50,900,000	0	-2,000,000	-400,000	-92,400,000	6,900,000	-3,500,000	-68,500,000					-3,000,000	-40,400,000	-288,500,000	-49,600,000	0	3,000,000	-116,600,000
proceeds from the sale of business			0	0
increase in cash and cash equivalents, including cash classified within assets held for sale
less: cash reclassified to assets held for sale
net increase in cash and cash equivalents							5,000,000																											-21,700,000				20,700,000	-26,600,000	34,700,000			26,400,000	-101,800,000			-39,800,000				15,000,000	5,500,000			114,700,000	-34,100,000			-27,600,000	-5,300,000	66,000,000	-44,200,000	-94,900,000	84,100,000	-20,400,000	10,900,000	9,000,000	145,300,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash financing activities:
right-of-use assets obtained in exchange for new finance lease liabilities
net cash (used in) investing activities
decrease in cash and cash equivalents, including cash classified within assets held for sale				-2,000,000	-8,000,000	-21,000,000
total non-cash investing activities
less cash reclassified to assets held for sale
non-cash investing activities																							22,900,000	10,500,000	40,700,000	-142,900,000	26,600,000	290,700,000	296,400,000	1,523,200,000
redemption of noncontrolling interest															0	0	0	-150,000,000	0	-250,000,000	0	-250,000,000
ip tax receivable agreement payment															-66,000,000
dividends paid to shareholders and distributions paid to gpip partner
non-cash exchange of stock issuance for redemption of noncontrolling interest															0	0	-402,000,000	-250,000,000
amount of postretirement expense (less) than funding
impairment charges related to divestiture									3,000,000	4,000,000	3,000,000	1,000,000
amount of postretirement expense greater (less) than funding										1,000,000													40,900,000	-4,500,000	2,700,000	2,400,000																				500,000							-1,400,000	3,700,000
amount of postretirement expense (less) greater than funding															-1,000,000	-13,000,000	1,000,000	-11,000,000																								-8,100,000								-700,000
dividends and distributions paid to gpip partner											-23,000,000	-23,000,000	-23,000,000	-23,000,000	-21,000,000	-23,000,000	-24,000,000	-24,000,000	-22,400,000	-26,800,000	-26,900,000	-26,700,000	-25,700,000	-28,700,000	-28,200,000	-30,100,000
beneficial interest obtained (sold) in exchange for trade receivables																				35,400,000	37,800,000	29,800,000
gain on the sale of assets																											0																3,200,000				0
proceeds received from sale of assets, net of selling costs
beneficial interest (sold) obtained in exchange for trade receivables																							22,900,000	10,500,000	40,700,000	-142,900,000
non-cash investment in nacp combinations
non-cash financing of nacp combination																											0	0	0	660,000,000
amount of postretirement expense greater than funding																				-11,800,000	2,700,000	154,300,000
non-cash investing and financing activities:
non-cash investment in nacp combination																											-124,500,000	0	0	1,235,700,000
non-cash financing activities																											0	0	0	660,000,000
proceeds received from the sale of assets, net of selling costs																																											3,400,000	0	96,700,000	70,700,000
dividends and distributions paid																												-29,600,000
non-cash items included in net income:
(gain) loss on the sale of assets
write-off of deferred debt issuance costs on early extinguishment of debt
loss on the sale of assets																																								1,900,000					164,500,000	5,900,000
asset write-offs
changes in operating assets and liabilities, net of acquisitions and disposition
proceeds from government grant																																											0	0
acquisition of business, net of cash acquired
debt issuance costs and redemption and early tender premiums
changes in operating assets and liabilities, net of acquisitions and dispositions
proceeds from issuance or modification of debt																																															0	0			300,000,000	0	0	1,000,000,000					1,200,000
redemption and early tender premiums and debt issuance costs																																																											-700,000	-9,700,000
payment of dividends
non-cash items included in net income
cash acquired related to business acquisitions
acquisition of business																																												0											0	0
cash acquired related to acquisition																																												0
redemption and debt issuance costs																																																-2,500,000				0	500,000	-22,800,000
goodwill impairment charge																																																							0
net proceeds from issuance of common stock																																																							0	-300,000
proceeds received from the sale of assets
proceeds from sale of assets, net of selling costs																																																																0
proceeds from sale of assets																																																				4,300,000	10,100,000	2,800,000
impairment charges/asset write-offs
proceeds from sales of assets, net of selling costs
payments under revolving credit facilities																																																			-305,500,000
net borrowings under revolving credit facilities
amount of postemployment expense less than funding																																																										-3,000,000
inventory step up related to altivity
acquisition costs related to altivity																																																																			0	-500,000
cash acquired related to altivity																																																																			0	0
noncash items included in net income:
amount of postemployment expense (less) greater than funding																																																												-10,900,000	-2,500,000	-1,400,000
noncash items included in net income
write-off of debt issuance costs on early extinguishment of debt																																																															0	1,000,000
amount of postemployment expense greater (less) than funding																																																															-8,400,000	-11,000,000	11,900,000	12,200,000
debt issuance costs and early tender premiums																																																															-1,400,000	-3,500,000
changes in operating assets & liabilities																																																																33,200,000	51,300,000	-73,700,000		-28,700,000
proceeds from issuance of debt, net of original issue discount
loss on early extinguishment of debt
pension, postemployment and postretirement benefits contributions, net of expense
write-off #2 coated board machine at the west monroe, la mill
gain on disposal of assets
impairment charge
pension, postemployment and postretirement benefits expense, net of contributions																																																																				-18,000,000
proceeds from disposal of property, net of disposal costs
proceeds from disposal of property

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