Westrock Co
NYSE:WRK
Westrock Co
NYSE:WRK
Price:
51.27 USD
0.22%
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Westrock Co
Westrock Co
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
514
|
507
|
484
|
499
|
526
|
549
|
512
|
(66)
|
(116)
|
(180)
|
(390)
|
140
|
179
|
412
|
699
|
1 754
|
1 880
|
1 825
|
1 909
|
916
|
853
|
836
|
868
|
868
|
855
|
781
|
(686)
|
(673)
|
(708)
|
(637)
|
843
|
874
|
800
|
929
|
949
|
812
|
(1 233)
|
(1 410)
|
(1 644)
|
(1 714)
|
308
|
|
| Depreciation & Amortization |
562
|
576
|
585
|
593
|
602
|
611
|
741
|
883
|
1 022
|
1 149
|
1 147
|
1 127
|
1 100
|
1 093
|
1 112
|
1 143
|
1 196
|
1 236
|
1 252
|
1 305
|
1 373
|
1 442
|
1 511
|
1 533
|
1 524
|
1 505
|
1 487
|
1 470
|
1 457
|
1 461
|
1 460
|
1 462
|
1 474
|
1 483
|
1 489
|
1 495
|
1 518
|
1 523
|
1 536
|
1 544
|
1 537
|
|
| Change in Deffered Taxes |
235
|
243
|
252
|
260
|
229
|
232
|
161
|
82
|
73
|
45
|
(161)
|
(159)
|
(215)
|
(242)
|
(20)
|
(1 236)
|
(1 188)
|
(1 137)
|
(1 069)
|
180
|
193
|
130
|
37
|
26
|
9
|
17
|
43
|
20
|
(23)
|
(27)
|
(38)
|
(33)
|
(84)
|
(99)
|
(98)
|
(104)
|
(238)
|
(333)
|
(475)
|
(479)
|
(269)
|
|
| Stock-Based Compensation |
43
|
40
|
43
|
44
|
44
|
42
|
49
|
50
|
58
|
73
|
76
|
81
|
80
|
74
|
58
|
56
|
57
|
57
|
67
|
70
|
68
|
69
|
64
|
61
|
58
|
111
|
151
|
182
|
262
|
240
|
225
|
198
|
126
|
114
|
96
|
88
|
77
|
75
|
64
|
62
|
0
|
|
| Other Non-Cash Items |
(164)
|
(262)
|
(135)
|
(99)
|
(103)
|
(48)
|
(68)
|
506
|
609
|
762
|
1 119
|
599
|
658
|
409
|
30
|
155
|
60
|
249
|
227
|
(5)
|
(35)
|
(65)
|
(58)
|
(21)
|
(19)
|
13
|
1 393
|
1 372
|
1 428
|
1 401
|
40
|
9
|
251
|
250
|
217
|
290
|
2 255
|
2 262
|
2 282
|
2 243
|
(17)
|
|
| Cash Taxes Paid |
24
|
17
|
19
|
20
|
49
|
56
|
89
|
104
|
94
|
160
|
157
|
158
|
199
|
151
|
228
|
246
|
207
|
224
|
61
|
75
|
85
|
130
|
226
|
215
|
207
|
139
|
147
|
121
|
154
|
197
|
272
|
263
|
246
|
307
|
335
|
354
|
366
|
357
|
322
|
312
|
439
|
|
| Cash Interest Paid |
90
|
88
|
87
|
86
|
85
|
85
|
140
|
154
|
244
|
260
|
230
|
231
|
200
|
202
|
239
|
246
|
259
|
251
|
284
|
282
|
352
|
383
|
413
|
441
|
414
|
414
|
395
|
384
|
366
|
357
|
385
|
400
|
386
|
410
|
364
|
375
|
401
|
432
|
452
|
477
|
476
|
|
| Change in Working Capital |
(36)
|
(5)
|
(33)
|
(72)
|
(83)
|
(124)
|
(143)
|
(11)
|
(159)
|
(82)
|
(26)
|
(25)
|
8
|
116
|
(356)
|
(624)
|
(828)
|
(978)
|
(388)
|
(406)
|
(261)
|
(148)
|
(48)
|
32
|
(125)
|
(65)
|
(166)
|
170
|
169
|
136
|
(25)
|
(499)
|
(370)
|
(405)
|
(536)
|
(468)
|
(383)
|
(269)
|
130
|
250
|
40
|
|
| Cash from Operating Activities |
1 111
N/A
|
1 059
-5%
|
1 152
+9%
|
1 180
+2%
|
1 172
-1%
|
1 219
+4%
|
1 204
-1%
|
1 394
+16%
|
1 428
+2%
|
1 694
+19%
|
1 688
0%
|
1 683
0%
|
1 730
+3%
|
1 788
+3%
|
1 464
-18%
|
1 192
-19%
|
1 120
-6%
|
1 193
+6%
|
1 931
+62%
|
1 989
+3%
|
2 123
+7%
|
2 195
+3%
|
2 310
+5%
|
2 438
+6%
|
2 244
-8%
|
2 250
+0%
|
2 071
-8%
|
2 359
+14%
|
2 324
-2%
|
2 334
+0%
|
2 280
-2%
|
1 813
-20%
|
2 071
+14%
|
2 158
+4%
|
2 020
-6%
|
2 026
+0%
|
1 919
-5%
|
1 772
-8%
|
1 828
+3%
|
1 845
+1%
|
1 599
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(474)
|
(511)
|
(534)
|
(561)
|
(542)
|
(515)
|
(586)
|
(662)
|
(769)
|
(841)
|
(797)
|
(769)
|
(744)
|
(719)
|
(779)
|
(817)
|
(840)
|
(907)
|
(1 000)
|
(1 108)
|
(1 199)
|
(1 311)
|
(1 369)
|
(1 422)
|
(1 360)
|
(1 253)
|
(978)
|
(774)
|
(665)
|
(623)
|
(816)
|
(818)
|
(867)
|
(880)
|
(863)
|
(972)
|
(1 072)
|
(1 111)
|
(1 142)
|
(1 107)
|
(1 127)
|
|
| Other Items |
(16)
|
(340)
|
(433)
|
(376)
|
(382)
|
(44)
|
303
|
(1)
|
(107)
|
(289)
|
(555)
|
(240)
|
(149)
|
(381)
|
(90)
|
(82)
|
(113)
|
423
|
185
|
(3 090)
|
(3 026)
|
(3 161)
|
(3 211)
|
54
|
42
|
48
|
57
|
73
|
138
|
142
|
140
|
128
|
79
|
75
|
87
|
(730)
|
(741)
|
(672)
|
(365)
|
1 306
|
1 320
|
|
| Cash from Investing Activities |
(489)
N/A
|
(851)
-74%
|
(967)
-14%
|
(936)
+3%
|
(924)
+1%
|
(559)
+40%
|
(283)
+49%
|
(663)
-134%
|
(876)
-32%
|
(1 131)
-29%
|
(1 351)
-20%
|
(1 009)
+25%
|
(892)
+12%
|
(1 100)
-23%
|
(869)
+21%
|
(899)
-3%
|
(953)
-6%
|
(485)
+49%
|
(815)
-68%
|
(4 197)
-415%
|
(4 225)
-1%
|
(4 472)
-6%
|
(4 580)
-2%
|
(1 368)
+70%
|
(1 318)
+4%
|
(1 204)
+9%
|
(922)
+23%
|
(701)
+24%
|
(527)
+25%
|
(482)
+9%
|
(676)
-40%
|
(690)
-2%
|
(787)
-14%
|
(805)
-2%
|
(776)
+4%
|
(1 701)
-119%
|
(1 813)
-7%
|
(1 784)
+2%
|
(1 507)
+16%
|
198
N/A
|
193
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(63)
|
(84)
|
(247)
|
(195)
|
(216)
|
(194)
|
(1 024)
|
(1 106)
|
(1 238)
|
(1 279)
|
(324)
|
(293)
|
(160)
|
(105)
|
(57)
|
13
|
46
|
(64)
|
(169)
|
(211)
|
(271)
|
(171)
|
(70)
|
(24)
|
29
|
26
|
22
|
(6)
|
9
|
20
|
(104)
|
(186)
|
(424)
|
(717)
|
(595)
|
(499)
|
(292)
|
(11)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(497)
|
(43)
|
147
|
60
|
85
|
(334)
|
541
|
895
|
1 412
|
1 324
|
439
|
257
|
(315)
|
(194)
|
(169)
|
(655)
|
74
|
47
|
20
|
3 098
|
2 304
|
2 313
|
1 965
|
(557)
|
280
|
(414)
|
(674)
|
(1 244)
|
(1 882)
|
(1 393)
|
(1 241)
|
(691)
|
(843)
|
(842)
|
(453)
|
249
|
396
|
337
|
(183)
|
(1 657)
|
(1 357)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(71)
|
(117)
|
(215)
|
(311)
|
(335)
|
(384)
|
(381)
|
(385)
|
(390)
|
(396)
|
(403)
|
(412)
|
(422)
|
(431)
|
(441)
|
(447)
|
(455)
|
(462)
|
(468)
|
(472)
|
(475)
|
(410)
|
(345)
|
(277)
|
(210)
|
(222)
|
(234)
|
(248)
|
(260)
|
(260)
|
(260)
|
(263)
|
(268)
|
(274)
|
(281)
|
(289)
|
(297)
|
|
| Other |
(81)
|
(84)
|
(87)
|
(99)
|
(37)
|
(10)
|
(20)
|
3
|
(51)
|
2
|
35
|
9
|
38
|
(36)
|
(26)
|
544
|
(7)
|
(34)
|
(165)
|
(252)
|
435
|
324
|
353
|
(126)
|
(251)
|
(114)
|
(25)
|
(17)
|
(31)
|
(16)
|
(1)
|
24
|
243
|
215
|
26
|
319
|
78
|
(31)
|
271
|
(32)
|
(34)
|
|
| Cash from Financing Activities |
(641)
N/A
|
(211)
+67%
|
(188)
+11%
|
(235)
-25%
|
(239)
-2%
|
(654)
-174%
|
(718)
-10%
|
(519)
+28%
|
(212)
+59%
|
(338)
-59%
|
(231)
+32%
|
(412)
-78%
|
(827)
-101%
|
(731)
+12%
|
(655)
+10%
|
(510)
+22%
|
(308)
+40%
|
(483)
-57%
|
(755)
-56%
|
2 187
N/A
|
2 012
-8%
|
2 004
0%
|
1 780
-11%
|
(1 178)
N/A
|
(418)
+65%
|
(911)
-118%
|
(1 021)
-12%
|
(1 544)
-51%
|
(2 113)
-37%
|
(1 610)
+24%
|
(1 580)
+2%
|
(1 101)
+30%
|
(1 284)
-17%
|
(1 605)
-25%
|
(1 281)
+20%
|
(194)
+85%
|
(86)
+56%
|
21
N/A
|
(194)
N/A
|
(1 980)
-923%
|
(1 671)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(7)
|
(8)
|
(12)
|
(10)
|
7
|
(6)
|
7
|
10
|
(2)
|
11
|
2
|
(24)
|
(28)
|
(30)
|
(28)
|
(0)
|
4
|
3
|
(22)
|
(22)
|
(29)
|
(17)
|
11
|
16
|
16
|
15
|
26
|
8
|
6
|
(6)
|
(17)
|
0
|
6
|
10
|
10
|
|
| Net Change in Cash |
(19)
N/A
|
(2)
+88%
|
(4)
-65%
|
8
N/A
|
8
-9%
|
3
-57%
|
196
+6 016%
|
204
+4%
|
328
+61%
|
216
-34%
|
113
-48%
|
256
+128%
|
18
-93%
|
(34)
N/A
|
(62)
-86%
|
(207)
-231%
|
(138)
+33%
|
202
N/A
|
333
+65%
|
(52)
N/A
|
(118)
-129%
|
(274)
-131%
|
(485)
-77%
|
(104)
+79%
|
486
N/A
|
112
-77%
|
100
-11%
|
97
-2%
|
(306)
N/A
|
258
N/A
|
40
-85%
|
38
-6%
|
26
-30%
|
(244)
N/A
|
(31)
+87%
|
124
N/A
|
3
-97%
|
9
+194%
|
133
+1 317%
|
73
-45%
|
131
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
638
N/A
|
548
-14%
|
618
+13%
|
619
+0%
|
629
+2%
|
704
+12%
|
618
-12%
|
732
+18%
|
659
-10%
|
853
+29%
|
892
+5%
|
914
+2%
|
987
+8%
|
1 069
+8%
|
685
-36%
|
375
-45%
|
280
-25%
|
286
+2%
|
931
+226%
|
881
-5%
|
924
+5%
|
884
-4%
|
941
+6%
|
1 016
+8%
|
884
-13%
|
997
+13%
|
1 093
+10%
|
1 585
+45%
|
1 659
+5%
|
1 711
+3%
|
1 464
-14%
|
995
-32%
|
1 204
+21%
|
1 278
+6%
|
1 158
-9%
|
1 054
-9%
|
847
-20%
|
661
-22%
|
686
+4%
|
738
+8%
|
472
-36%
|
|
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