WRK Stock Annual Cash Flow. Download in Excel
Westrock Company
WRK 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
51.51
USD
0.00
(0.00%)
Previous close: 51.51 Open: 50.78 Bid: Ask:
52 week range
37.38 54.83
Mkt Cap: 12,595 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
WRK Cash Flow
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | 51 M | -48 M | -72 M | -110 M | 22 M | -200 M | -310 M | 108 M | |
| (Increase) Decrease in other current assets | -10 M | -93 M | -34 M | -68 M | ||||||
| (Increase) Decrease in other working capital | -125 M | -202 M | -380 M | 87 M | -264 M | |||||
| (Increase) Decrease in payables | -38 M | -124 M | 235 M | 311 M | -32 M | -114 M | 431 M | 96 M | -189 M | |
| (Increase) Decrease in receivables | 83 M | 37 M | -98 M | -580 M | 273 M | 31 M | -429 M | -161 M | 407 M | |
| Acquisitions | 269 M | -556 M | -1,591 M | -354 M | -3,385 M | -1 M | -7 M | -853 M | ||
| AssetImpairmentCharge | -14 M | -42 M | 104 M | 45 M | 51 M | 1,359 M | 35 M | 352 M | ||
| CapitalExpenditureReported | 586 M | 797 M | 779 M | 1,000 M | 1,369 M | 978 M | 816 M | 863 M | 1,142 M | |
| Cash at beginning of period | 33 M | 228 M | 366 M | 304 M | 637 M | 152 M | 251 M | 291 M | 260 M | |
| Cash at end of period | 228 M | 341 M | 324 M | 637 M | 152 M | 251 M | 291 M | 260 M | 393 M | |
| Cash flow | 1,204 M | 1,688 M | 1,901 M | 1,931 M | 2,310 M | 2,071 M | 2,280 M | 2,020 M | 1,828 M | |
| CashFlowFromContinuingInvestingActivities | -286 M | -1,351 M | -1,286 M | -815 M | -4,580 M | -921 M | -676 M | -776 M | -1,507 M | |
| ChangeInAccountPayable | -38 M | -197 M | 302 M | 180 M | -39 M | -86 M | 430 M | 80 M | -280 M | |
| ChangeInAccruedExpense | -150 M | 95 M | 22 M | 21 M | -54 M | 98 M | 553 M | -249 M | 68 M | |
| ChangeInIncomeTaxPayable | 73 M | -67 M | 131 M | 7 M | -28 M | 700000.0 | 17 M | 91 M | ||
| ChangeInInterestPayable | -150 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -188 M | -29 M | 257 M | 332 M | -86 M | -16 M | 984 M | -153 M | -121 M | |
| ChangeInTaxPayable | 73 M | -67 M | 131 M | 7 M | -28 M | 700000.0 | 17 M | 91 M | ||
| ChangeInWorkingCapital | -143 M | -35 M | 77 M | -388 M | -48 M | -166 M | -25 M | -538 M | 130 M | |
| ChangesInAccountReceivables | 106 M | 37 M | -98 M | -580 M | 273 M | 31 M | -429 M | -161 M | 407 M | |
| CommonStockDividendPaid | -249 M | -414 M | -450 M | -474 M | -472 M | -344 M | -234 M | -259 M | -281 M | |
| CommonStockPayments | -93 M | -195 M | -89 M | -122 M | -600 M | |||||
| Current deferred income taxes | 161 M | -161 M | -20 M | -1,069 M | 37 M | 43 M | -38 M | -98 M | -475 M | |
| Deferred income taxes | 161 M | -161 M | -20 M | -1,069 M | 37 M | 43 M | -38 M | -98 M | -475 M | |
| Depreciation | 741 M | 1,147 M | 1,112 M | 1,252 M | 1,511 M | 1,487 M | 1,460 M | 1,489 M | 1,536 M | |
| Depreciation unreconciled | 741 M | 1,147 M | 1,112 M | 1,252 M | 1,511 M | 1,487 M | 1,460 M | 1,489 M | 1,536 M | |
| DepreciationAndAmortization | 741 M | 1,147 M | 1,112 M | 1,252 M | 1,511 M | 1,487 M | 1,460 M | 1,489 M | 1,536 M | |
| EarningsLossesFromEquityInvestments | -7 M | -700000.0 | -12 M | -41 M | -73 M | -3 M | ||||
| Effect of exchange rate changes | -7 M | 7 M | -2 M | -28 M | 4 M | -29 M | 16 M | 6 M | 6 M | |
| FinancingCashFlow | -714 M | -231 M | -655 M | -755 M | 1,780 M | -1,021 M | -1,580 M | -1,281 M | -193 M | |
| Free cash flow | 647 M | 923 M | 1,175 M | 955 M | 1,060 M | 1,128 M | 1,471 M | 1,186 M | 713 M | |
| GainLossOnInvestmentSecurities | -16 M | |||||||||
| GainLossOnSaleOfBusiness | -193 M | -250 M | ||||||||
| GainLossOnSaleOfPPE | 1000000.0 | -6 M | -5 M | 3 M | -43 M | -13 M | -13 M | -17 M | -3 M | |
| IncomeTaxPaidSupplementalData | 89 M | 157 M | 228 M | 61 M | 226 M | 147 M | ||||
| InterestPaidSupplementalData | 140 M | 230 M | 239 M | 284 M | 413 M | 395 M | ||||
| Issuance of debt | 588 M | 492 M | 446 M | -140 M | 386 M | -520 M | 43 M | 36 M | -14 M | |
| IssuanceOfDebt | 588 M | 492 M | -145 M | -120 M | 2,315 M | -674 M | -1,241 M | -453 M | 101 M | |
| Net cash from financing activities | -714 M | -231 M | -655 M | -755 M | 1,780 M | -1,021 M | -1,580 M | -1,281 M | -193 M | |
| Net cash from investing activities | -286 M | -1,351 M | -1,286 M | -815 M | -4,580 M | -921 M | -676 M | -776 M | -1,507 M | |
| Net cash from operating activities | 1,204 M | 1,688 M | 1,901 M | 1,931 M | 2,310 M | 2,071 M | 2,280 M | 2,020 M | 1,828 M | |
| Net change in cash & cash equivalents | 196 M | 113 M | -43 M | 333 M | -485 M | 100 M | 40 M | -31 M | 133 M | |
| Net income from continuing operations | 512 M | -390 M | 699 M | 1,909 M | 868 M | -686 M | 843 M | 949 M | -1,644 M | |
| NetBusinessPurchaseAndSale | 269 M | -546 M | -585 M | -354 M | -3,385 M | -1 M | -7 M | -853 M | ||
| NetCommonStockIssuance | -93 M | -195 M | -89 M | -122 M | -600 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -40 M | 25 M | 516 M | 56 M | 22 M | 133 M | 65 M | 462 M | |
| NetInvestmentPurchaseAndSale | 1 M | -40 M | 25 M | 516 M | 56 M | 22 M | 133 M | 65 M | 462 M | |
| NetIssuancePaymentsOfDebt | 588 M | 492 M | -145 M | -120 M | 2,315 M | -674 M | -1,241 M | -453 M | 101 M | |
| NetLongTermDebtIssuance | -591 M | 20 M | 1,928 M | -154 M | -1,284 M | -488 M | 116 M | |||
| NetPPEPurchaseAndSale | -557 M | -765 M | -726 M | -977 M | -1,250 M | -943 M | -809 M | -834 M | -1,115 M | |
| Operating (gains) losses | -3 M | -10 M | -193 M | 3 M | -43 M | -13 M | -70 M | -90 M | -257 M | |
| Other financing charges net | -1,046 M | -305 M | 33 M | 34 M | 26 M | -3 M | 17 M | 31 M | -13 M | |
| Other investing changes net | 1 M | -40 M | 25 M | 516 M | 56 M | 22 M | 104 M | 65 M | 462 M | |
| Other non-cash items | -64 M | 1,137 M | 226 M | 225 M | -15 M | 1,406 M | 110 M | 309 M | 2,538 M | |
| Payment of cash dividends | 249 M | 414 M | 450 M | 474 M | 472 M | 345 M | 234 M | 260 M | 281 M | |
| Purchase of property plant & equipment | -557 M | -765 M | -726 M | -977 M | -1,250 M | -943 M | -809 M | -834 M | -1,115 M | |
| Purchase of short term investments | 1,741 M | 2,053 M | 7,560 M | 1,295 M | 260 M | 888 M | 1,836 M | |||
| PurchaseOfPPE | -585 M | -797 M | -779 M | -1,000 M | -1,369 M | -978 M | -815 M | -863 M | -1,142 M | |
| Repayment of debt | -2,332 M | -2,033 M | -5,632 M | -1,449 M | -1,544 M | -1,376 M | -1,721 M | |||
| RepaymentOfDebt | -1,587 M | -1,073 M | -1,910 M | -2,148 M | -5,859 M | -1,977 M | -1,959 M | -1,755 M | -2,065 M | |
| Repurchase of capital stock | -93 M | -195 M | -89 M | -122 M | -600 M | |||||
| Sale of Float term investments | 30 M | |||||||||
| SaleOfBusiness | 10 M | 1,006 M | ||||||||
| SaleOfInvestment | 30 M | |||||||||
| SaleOfPPE | 29 M | 31 M | 53 M | 23 M | 119 M | 35 M | 6 M | 28 M | 27 M | |
| ShortTermDebtIssuance | 2,176 M | 1,565 M | 24 M | -24 M | 614 M | 9 M | 458 M | 414 M | 330 M | |
| ShortTermDebtPayments | -1,587 M | -1,073 M | 422 M | -115 M | -227 M | -528 M | -415 M | -378 M | -344 M | |
| StockBasedCompensation | 49 M | 76 M | 58 M | 67 M | 64 M | 130 M | 89 M | 93 M | 64 M |
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