WRK — WestRock Co Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for WestRock Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	868	-686	843	949	-1,644
Depreciation
Deferred Taxes
Non-Cash Items	-58	1,393	40.4	217	2,282
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-48	-166	-24.7	-536	130
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	2,310	2,071	2,280	2,020	1,828
Capital Expenditures	-1,369	-978	-816	-863	-1,142
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,211	56.6	140	86.6	-365
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,580	-922	-676	-776	-1,507
Financing Cash Flow Items	353	-24.9	-1.1	25.9	271
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,780	-1,021	-1,580	-1,281	-194
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-485	99.5	39.8	-30.7	133