WestRock (WRK)
(Delayed Data from NYSE)
$47.48 USD
+0.38 (0.81%)
Updated Apr 24, 2024 04:00 PM ET
4-Sell of 5 4
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for WestRock Company falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,644.20 | 949.20 | 842.50 | -686.10 | 867.90 |
Depreciation/Amortization & Depletion | 1,535.80 | 1,488.60 | 1,460.00 | 2,820.20 | 1,511.20 |
Net Change from Assets/Liabilities | 129.90 | -536.00 | -24.70 | -165.70 | -48.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,806.40 | 118.60 | 2.10 | 102.30 | -20.90 |
Net Cash From Operating Activities | 1,827.90 | 2,020.40 | 2,279.90 | 2,070.70 | 2,310.20 |
Property & Equipment | -1,115.30 | -832.70 | -806.00 | -936.60 | -1,224.50 |
Acquisition/ Disposition of Subsidiaries | -853.50 | -7.00 | 0.00 | 0.00 | -3,374.20 |
Investments | 27.60 | 0.00 | 88.00 | -1.30 | -11.20 |
Other Investing Activities | 434.00 | 63.70 | 42.00 | 16.40 | 30.30 |
Net Cash from Investing Activities | -1,507.20 | -776.00 | -676.00 | -921.50 | -4,579.60 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -595.00 | -104.20 | 22.20 | -70.30 |
Issuance (Repayment) of Debt | -175.70 | -484.20 | -1,264.40 | -254.40 | 1,965.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 339.20 |
Payment of Dividends & Other Distributions | -281.30 | -259.50 | -233.80 | -346.90 | -472.20 |
Other Financing Activities | 263.50 | 57.40 | 22.00 | -442.00 | 18.10 |
Net Cash from Financing Activities | -193.50 | -1,281.30 | -1,580.40 | -1,021.10 | 1,780.20 |
Effect of Exchange Rate Changes | 6.00 | 6.20 | 16.30 | -28.60 | 4.00 |
Net Change In Cash & Equivalents | 133.20 | -30.70 | 39.80 | 99.50 | -485.20 |
Cash at Beginning of Period | 260.20 | 290.90 | 251.10 | 151.60 | 636.80 |
Cash at End of Period | 393.40 | 260.20 | 290.90 | 251.10 | 151.60 |
Diluted Net EPS | -6.44 | 3.61 | 3.13 | -2.67 | 3.33 |
Fiscal Year End for WestRock Company falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -22.70 | -1,644.20 | -1,754.90 | -1,958.00 |
Depreciation/Amortization & Depletion | NA | 381.80 | 1,535.80 | 1,151.50 | 769.00 |
Net Change from Assets/Liabilities | NA | -37.40 | 129.90 | -94.10 | -304.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -46.70 | 1,806.40 | 1,941.10 | 2,043.50 |
Net Cash From Operating Activities | NA | 275.00 | 1,827.90 | 1,243.60 | 550.00 |
Property & Equipment | NA | -239.00 | -1,115.30 | -796.60 | -545.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.50 | -853.50 | -783.40 | -827.60 |
Investments | NA | 0.00 | 27.60 | 0.00 | 0.00 |
Other Investing Activities | NA | 863.90 | 434.00 | 58.00 | 29.10 |
Net Cash from Investing Activities | NA | 625.40 | -1,507.20 | -1,522.00 | -1,343.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | -14.00 | -16.30 |
Issuance (Repayment) of Debt | NA | 67.30 | -175.70 | 376.00 | 788.40 |
Increase (Decrease) Short-Term Debt | NA | -34.70 | 0.00 | 149.60 | 291.40 |
Payment of Dividends & Other Distributions | NA | -77.60 | -281.30 | -210.80 | -140.30 |
Other Financing Activities | NA | -759.00 | 263.50 | 35.40 | -15.60 |
Net Cash from Financing Activities | NA | -804.00 | -193.50 | 336.20 | 907.60 |
Effect of Exchange Rate Changes | NA | -1.70 | 6.00 | -3.20 | -10.90 |
Net Change In Cash & Equivalents | NA | 94.70 | 133.20 | 54.60 | 103.20 |
Cash at Beginning of Period | NA | 393.40 | 260.20 | 260.20 | 260.20 |
Cash at End of Period | NA | 488.10 | 393.40 | 314.80 | 363.40 |
Diluted Net EPS | NA | -0.09 | 0.44 | 0.79 | -7.85 |