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WESTROCK CO (WRK) Stock Cash Flow

NYSE:WRK - New York Stock Exchange, Inc. - US96145D1054 - Common Stock - Currency: USD

51.51  +1.76 (+3.54%)

After market: 52 +0.49 (+0.95%)

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 TTM
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WRK Net Income ChartWRK Net Income over time chart
307.50M-1.64B949.20M842.50M-686.10M
Depreciation Amortization
WRK Depreciation Amortization ChartWRK Depreciation Amortization over time chart
1.54B1.54B1.49B1.46B1.49B
Income Taxes - Deferred
WRK Income Taxes - Deferred ChartWRK Income Taxes - Deferred over time chart
-268.90M-475.20M-98.20M-38.30M43.00M
Change In Working Capital
WRK Change In Working Capital ChartWRK Change In Working Capital over time chart
40.20M129.90M-536.00M-24.70M-165.70M
Interest Paid
WRK Interest Paid ChartWRK Interest Paid over time chart
476.40M452.20M363.90M384.70M395.40M
Taxes Paid
WRK Taxes Paid ChartWRK Taxes Paid over time chart
438.90M321.60M335.20M271.90M147.20M
Other non cash items
WRK Other non cash items ChartWRK Other non cash items over time chart
-16.90M2.28B216.80M40.40M1.39B
OPERATING CASH FLOW
WRK OPERATING CASH FLOW ChartWRK OPERATING CASH FLOW over time chart
1.60B1.83B2.02B2.28B2.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WRK Capital Expenditure ChartWRK Capital Expenditure over time chart
-1.13B-1.14B-862.60M-815.50M-978.10M
Other Investing Activity
WRK Other Investing Activity ChartWRK Other Investing Activity over time chart
1.32B-365.10M86.60M139.50M56.60M
INVESTING CASH FLOW
WRK INVESTING CASH FLOW ChartWRK INVESTING CASH FLOW over time chart
193.00M-1.51B-776.00M-676.00M-921.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WRK Debt Issued/Reduced ChartWRK Debt Issued/Reduced over time chart
-1.36B-182.80M-452.70M-1.24B-673.90M
Stock Issued/Repurchased
WRK Stock Issued/Repurchased ChartWRK Stock Issued/Repurchased over time chart
N/A0.00-595.00M-104.20M22.20M
Dividend Paid
WRK Dividend Paid ChartWRK Dividend Paid over time chart
-296.60M-281.30M-259.50M-233.80M-344.50M
Other Financing Activity
WRK Other Financing Activity ChartWRK Other Financing Activity over time chart
-33.60M270.60M25.90M-1.10M-24.90M
FINANCING CASH FLOW
WRK FINANCING CASH FLOW ChartWRK FINANCING CASH FLOW over time chart
-1.67B-193.50M-1.28B-1.58B-1.02B
 
Exchange Rate Effect
WRK Exchange Rate Effect ChartWRK Exchange Rate Effect over time chart
10.20M6.00M6.20M16.30M-28.60M
CHANGE IN CASH
WRK CHANGE IN CASH ChartWRK CHANGE IN CASH over time chart
131.30M133.20M-30.70M39.80M99.50M
 
FREE CASH FLOW
Operating Cash Flow
WRK Operating Cash Flow ChartWRK Operating Cash Flow over time chart
1.60B1.83B2.02B2.28B2.07B
Capital Expenditure
WRK Capital Expenditure ChartWRK Capital Expenditure over time chart
-1.13B-1.14B-862.60M-815.50M-978.10M
FREE CASH FLOW
WRK FREE CASH FLOW ChartWRK FREE CASH FLOW over time chart
471.90M685.80M1.16B1.46B1.09B

All data in USD

Charts

WRK Operating and Free Cash Flow chartWRK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B