WestRock Company (WRK) - Cash Flow Statement

Home
WRK
Financials

51.51 (USD) • At close July 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	-1,644.2	949.2	842.5	-686.1	867.9	1,909.3	698.6	-389.9	511.8	483.8	732.5	252.2	146	230.7	222.3	81.8	81.7	28.7	17.614	9.651	29.541	26.626	30.523	-15.916	39.7	42	16.1	51.1	41.4	37.5	25.5	33.2
Depreciation & Amortization Numbers are in millions	3,825.8	1,488.6	1,354.3	2,767.7	1,469.2	296.6	229.6	211.8	130.4	-4.1	-5.2	534.3	278.3	147.4	150	135.3	103.7	104.3	84.04	74.189	72.683	72.521	77.593	77.061	72.5	70.8	62.1	48.6	43.2	34.3	29.1	28.9
Deferred Income Tax Numbers are in millions	-475.2	-98.2	-38.3	43	37.1	-1,069.4	-20.4	-160.9	146.7	252.1	-44.3	123.4	60	-51.1	-9.4	22.8	22.2	5.5	3.963	-4.678	12.085	5.617	6.609	0.316	3.4	4	5	5.1	6.4	2.8	-1.2	1.1
Stock Based Compensation Numbers are in millions	64.2	95.8	224.7	151.1	64.2	66.8	58	75.7	49.2	42.6	46.5	29.2	21.4	16	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	129.9	-536	-24.7	-165.7	-48	-388.3	76.8	-25.8	-128.2	-33.2	-90.3	-15.9	-93.4	44.5	23.4	-13.3	25	-6.6	31.588	-17.756	1.301	-4.768	20.694	-13.18	-9.9	2.9	8.5	19.2	-14.1	-16.1	5.5	1.2
Accounts Receivables Numbers are in millions	407.1	-161.5	-428.9	30.5	272.9	-580.1	-97.9	36.6	106.1	67.3	-63.2	55.5	-14.4	-22.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	107.8	-336.2	-200	21.8	-110.5	-72.1	-48.2	50.6	-27.2	-80.5	-122.8	7.1	-0.5	8.4	8	2.2	-2.6	-14.1	9.506	-7.287	1.476	-7.726	-3.565	-5.362	-6.1	5.2	-0.3	5	3.6	-7.3	2.8	2.7
Accounts Payables Numbers are in millions	-280.3	79.5	430.3	-86.4	-39.1	180.3	302.2	-197.1	-38.4	-11.6	87.5	-77.8	-38.8	15.3	-6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-104.7	-117.8	173.9	-131.6	-171.3	83.6	-79.3	84.1	-168.7	-8.4	8.2	-0.7	-39.7	43	22.1	-15.5	27.6	7.5	22.082	-10.469	-0.175	2.958	24.259	-7.818	-3.8	-2.3	8.8	14.2	-17.7	-8.8	2.7	-1.5
Other Non Cash Items Numbers are in millions	-72.6	121	-78.6	-18.5	-80.2	1,116.2	857.9	1,977.5	493.7	410.6	393.3	-266.5	49.4	-10.2	-13.7	12	9.3	17.5	17.475	22.037	-0.694	17.562	10.608	54.163	6.7	0.1	14.7	-0.5	-0.1	0.1	0.1	0.1
Operating Cash Flow Numbers are in millions	1,827.9	2,020.4	2,279.9	2,070.7	2,310.2	1,931.2	1,900.5	1,688.4	1,203.6	1,151.8	1,032.5	656.7	461.7	377.3	384.5	240.9	238.3	153.5	154.68	91.44	114.951	117.558	146.027	102.444	112.4	125.7	106.4	123.5	76.9	58.3	58.9	65.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,142.1	-862.6	-815.5	-978.1	-1,369.1	-999.9	-778.6	-796.7	-585.5	-534.2	-440.4	-469.4	-199.4	-106.2	-75.9	-84.2	-78	-64.6	-54.326	-60.823	-57.402	-77.64	-72.561	-94.64	-92.3	-81.7	-87	-71.8	-73.8	-106.7	-53.2	-40.4
Acquisitions Net Numbers are in millions	-454.3	-7	58.5	-1.3	-3,385.4	-354.2	-555.4	-540.4	4.8	-460.6	-5.4	-125.6	-1,300.1	-23.4	7.1	-817.9	-32.1	-7.8	-552.291	-15.047	-81.845	-25.351	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1,142.1	0	815.5	-1.3	-11.2	-114.3	-2.5	-179.9	0	0	0	-1.7	-2	0	-1	-0.3	-9.6	0	-195.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	23.2	0	29.5	1.3	11.2	0	18.5	5.7	0	0	0	-401.7	199.4	0	67.8	6.4	2.8	0	223.48	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,076.1	93.6	-764	57.9	174.9	539	48.2	-14.3	298	27.4	42.2	454.2	-189.3	3.6	-73.4	0.8	7.8	5.4	5.951	67.819	-13.85	7.874	-7.329	-6.703	1.1	3.3	-300.5	4	-64.2	1.6	0.4	5.3
Investing Cash Flow Numbers are in millions	-1,507.2	-776	-676	-921.5	-4,579.6	-815.1	-1,285.8	-1,351.4	-282.7	-967.4	-403.6	-544.2	-1,491.4	-126	-75.4	-895.2	-109.1	-67	-572.436	-8.051	-153.097	-95.117	-79.89	-101.343	-91.2	-78.4	-387.5	-67.8	-138	-105.1	-52.8	-35.1
Financing Activities:
Debt Repayment Numbers are in millions	-182.8	-452.7	-1,241.3	-334.7	1,923.2	149.8	-169.1	564	540.7	146.6	-557.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	5	18.2	22.2	18.3	26.6	35.8	11.8	2,437.9	897.6	3.5	2,516.9	25.2	345.7	450.4	4.3	31.5	11.5	5.122	6.674	106.025	7.335	2.377	3.748	3.1	3.8	4.1	2.5	1.7	14.8	10.1	1.1
Common Stock Repurchased Numbers are in millions	0	-600	-122.4	1,303.5	-88.6	-195.1	-93	-335.3	-1,023.8	-247.3	376	5.2	25.2	-4.2	-0.1	0	-58.7	0	0	0	-1.313	0	-2.324	-22.245	0	-4.4	0	-4.3	-7.8	-5.3	-3.2	-1.7
Dividends Paid Numbers are in millions	-281.3	-259.5	-233.8	-344.5	-467.9	-440.9	-403.2	-380.7	-214.5	-101.1	-75.3	-56.5	-37.6	-23.4	-15.3	-15.2	-15.4	-13.2	-12.949	-14.621	-14.844	-10.183	-10.007	-10.384	-10.5	-10.4	-10.1	-9.1	-9.1	-5	-2.7	-2.4
Other Financing Activities Numbers are in millions	270.6	30.9	17.1	-341.9	413.5	-268.9	9.9	-79	-688.2	13.7	3.7	-62.1	1,089.2	-223.9	-336.2	711.7	-109.5	-92.6	428.01	-26.501	61.452	-11.798	-56.543	10.242	-12.3	-34.3	243.8	-17.3	76.4	15.9	22.4	-5.8
Financing Cash Flow Numbers are in millions	-193.5	-1,281.3	-1,580.4	-1,021.1	1,780.2	-755.1	-655.4	-231	-718	-188.1	-629.2	-118.6	1,051.6	-247.3	-351.5	696.5	-124.9	-105.8	415.061	-41.122	46.608	-21.981	-66.55	-0.142	-22.8	-44.7	233.7	-26.4	67.3	10.9	19.7	-8.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6	6.2	16.3	-28.6	4	-28.2	-2.1	6.6	-7.2	-0.1	-0.5	1.6	3.9	0.1	1.4	-0.3	-0.3	-0.6	0.873	0.451	-0.849	0.909	0.155	-0.048	0.4	-0.2	281.1	-55.7	0.1	46.8	-6.1	-30.3
Net Change In Cash Numbers are in millions	133.2	-30.7	39.8	99.5	-485.2	332.8	-42.8	112.6	195.7	-3.8	-0.8	-4.5	25.8	4.1	-41	41.9	4	-19.9	-1.822	42.718	7.613	1.369	-0.258	0.911	-1.3	2.4	233.7	-26.4	6.3	10.9	19.7	-8.2
Cash At End Of Period Numbers are in millions	393.4	260.2	290.9	251.1	151.6	636.8	298.1	340.9	228.3	32.6	36.4	37.2	41.7	15.9	11.8	52.8	10.9	6.9	26.839	56.891	14.173	6.56	5.191	5.449	4.5	5.7	284.6	-4.9	21.5	62.1	45	-5

WestRock Company

NYSE:WRK Add to watchlist

NYSE:WRK