WestRock Co Cashflow Statement

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$51.51 +$1.76 (3.54%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.649B -274.57% YoY	$944.6M 12.12% YoY	$842.5M -221.94% YoY	-$690.9M -180.07% YoY	$862.9M -54.73% YoY
Depreciation, Depletion And Amortization	$1.536B 3.17% YoY	$1.489B 1.96% YoY	$1.460B -1.82% YoY	$1.487B -1.6% YoY	$1.511B 20.68% YoY
Cash From Operating Activities	$1.828B -9.53% YoY	$2.020B -11.38% YoY	$2.280B 10.1% YoY	$2.071B -10.37% YoY	$2.310B 19.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.142B -232.4% YoY	-$862.6M 5.78% YoY	-$815.5M -16.62% YoY	-$978.1M -28.56% YoY	-$1.369B 36.92% YoY
Acquisitions	$853.5M 12092.86% YoY	$7.000M N/A	N/A	N/A	$3.374B 1306.5% YoY
Other Investing Activities	$3.000M -203.45% YoY	-$2.900M -200.0% YoY	$2.900M 61.11% YoY	$1.800M -87.23% YoY	$14.10M -130.52% YoY
Cash From Investing Activities	-$1.507B 94.23% YoY	-$776.0M 14.79% YoY	-$676.0M -26.64% YoY	-$921.5M -79.88% YoY	-$4.580B 461.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$600.0M 390.2% YoY	$122.4M N/A	$0.00 -100.0% YoY	$88.60M -54.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$193.5M -84.9% YoY	-$1.281B -18.93% YoY	-$1.580B 54.77% YoY	-$1.021B -157.36% YoY	$1.780B -335.76% YoY
NET CHANGE
Cash From Operating Activities	$1.828B -9.53% YoY	$2.020B -11.38% YoY	$2.280B 10.1% YoY	$2.071B -10.37% YoY	$2.310B 19.63% YoY
Cash From Investing Activities	-$1.507B 94.23% YoY	-$776.0M 14.79% YoY	-$676.0M -26.64% YoY	-$921.5M -79.88% YoY	-$4.580B 461.85% YoY
Cash From Financing Activities	-$193.5M -84.9% YoY	-$1.281B -18.93% YoY	-$1.580B 54.77% YoY	-$1.021B -157.36% YoY	$1.780B -335.76% YoY
Net Change In Cash	$133.2M -533.88% YoY	-$30.70M -177.14% YoY	$39.80M -60.0% YoY	$99.50M -120.51% YoY	-$485.2M -245.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.828B -9.53% YoY	$2.020B -11.38% YoY	$2.280B 10.1% YoY	$2.071B -10.37% YoY	$2.310B 19.63% YoY
Capital Expenditures	$1.142B -232.4% YoY	-$862.6M 5.78% YoY	-$815.5M -16.62% YoY	-$978.1M -28.56% YoY	-$1.369B 36.92% YoY
Free Cash Flow	$685.8M -76.21% YoY	$2.883B -6.86% YoY	$3.095B 1.53% YoY	$3.049B -17.14% YoY	$3.679B 25.53% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$15.50M -100.77% YoY	-$22.40M -149.45% YoY	$109.8M -68.13% YoY	$202.0M -46.55% YoY	-$2.006B -5127.82% YoY	$45.30M -75.15% YoY	$344.5M 6.43% YoY	$377.9M 51.1% YoY	$39.90M -64.53% YoY	$182.3M 19.93% YoY	$323.7M -128.0% YoY	$250.1M 40.11% YoY	$112.5M -24.04% YoY	$152.0M 9.75% YoY	-$1.156B -471.94% YoY	$178.5M -29.33% YoY	$148.1M -7.67% YoY	$138.5M -0.43% YoY	$310.8M 11.16% YoY
Depreciation, Depletion And Amortization	$388.4M -1.87% YoY	$381.8M 2.3% YoY	$384.3M 3.53% YoY	$382.5M 1.38% YoY	$395.8M 5.94% YoY	$373.2M 1.83% YoY	$371.2M 1.67% YoY	$377.3M 2.25% YoY	$373.6M 3.38% YoY	$366.5M 0.55% YoY	$365.1M -0.14% YoY	$369.0M 0.9% YoY	$361.4M -3.5% YoY	$364.5M -4.38% YoY	$365.6M -4.57% YoY	$365.7M -5.09% YoY	$374.5M -2.4% YoY	$381.2M 6.15% YoY	$383.1M 21.89% YoY
Cash From Operating Activities	$37.10M -86.9% YoY	$275.0M 6.59% YoY	$595.8M 10.27% YoY	$691.0M -17.48% YoY	$283.1M -27.39% YoY	$258.0M 2.06% YoY	$540.3M -20.25% YoY	$837.4M 11.53% YoY	$389.9M 194.93% YoY	$252.8M -64.86% YoY	$677.5M -7.41% YoY	$750.8M 1.43% YoY	$132.2M -21.12% YoY	$719.4M 66.84% YoY	$731.7M -19.65% YoY	$740.2M 0.76% YoY	$167.6M -53.69% YoY	$431.2M 42.26% YoY	$910.6M 14.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$301.3M 7.03% YoY	$247.3M -187.63% YoY	$323.8M -210.47% YoY	$254.6M -218.2% YoY	$281.5M -255.52% YoY	-$282.2M 63.03% YoY	-$293.1M -5.48% YoY	-$215.4M 6.42% YoY	-$181.0M 36.81% YoY	-$173.1M 1.41% YoY	-$310.1M 163.02% YoY	-$202.4M -17.05% YoY	-$132.3M -45.19% YoY	-$170.7M -54.46% YoY	-$117.9M -69.95% YoY	-$244.0M -30.56% YoY	-$241.4M -20.44% YoY	-$374.8M 16.4% YoY	-$392.3M 17.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$853.5M 12092.86% YoY	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.60M 79.12% YoY	$200.0K -100.03% YoY	$338.6M 981.79% YoY	$76.10M 875.64% YoY	$18.20M -37.67% YoY	-$798.0M -99850.0% YoY	$31.30M 59.69% YoY	$7.800M -35.54% YoY	$29.20M -62.32% YoY	$800.0K 60.0% YoY	$19.60M -10.09% YoY	$12.10M 53.16% YoY	$77.50M 496.15% YoY	$500.0K -110.2% YoY	$21.80M 62.69% YoY	$7.900M 507.69% YoY	$13.00M -49.22% YoY	-$4.900M 19.51% YoY	$13.40M -78.76% YoY
Cash From Investing Activities	-$268.7M 2.05% YoY	$625.4M -157.9% YoY	$14.80M -105.65% YoY	-$178.5M -14.02% YoY	-$263.3M 73.45% YoY	-$1.080B 597.8% YoY	-$261.8M -9.88% YoY	-$207.6M 9.09% YoY	-$151.8M 177.01% YoY	-$154.8M 10.26% YoY	-$290.5M 202.29% YoY	-$190.3M -19.4% YoY	-$54.80M -76.01% YoY	-$140.4M -61.1% YoY	-$96.10M -74.64% YoY	-$236.1M -32.56% YoY	-$228.4M -17.78% YoY	-$360.9M -89.9% YoY	-$378.9M 39.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$100.1M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$234.3M -411.16% YoY	-$804.0M -181.8% YoY	-$529.7M 67.89% YoY	-$571.4M -15.72% YoY	-$75.30M -58.96% YoY	$982.9M -1042.38% YoY	-$315.5M -50.63% YoY	-$678.0M 90.08% YoY	-$183.5M 36600.0% YoY	-$104.3M -82.14% YoY	-$639.1M -4.47% YoY	-$356.7M -58.48% YoY	-$500.0K -100.09% YoY	-$584.1M 852.85% YoY	-$669.0M 19.61% YoY	-$859.2M 135.2% YoY	$568.4M -396.35% YoY	-$61.30M -102.12% YoY	-$559.3M 66.51% YoY
NET CHANGE
Cash From Operating Activities	$37.10M -86.9% YoY	$275.0M 6.59% YoY	$595.8M 10.27% YoY	$691.0M -17.48% YoY	$283.1M -27.39% YoY	$258.0M 2.06% YoY	$540.3M -20.25% YoY	$837.4M 11.53% YoY	$389.9M 194.93% YoY	$252.8M -64.86% YoY	$677.5M -7.41% YoY	$750.8M 1.43% YoY	$132.2M -21.12% YoY	$719.4M 66.84% YoY	$731.7M -19.65% YoY	$740.2M 0.76% YoY	$167.6M -53.69% YoY	$431.2M 42.26% YoY	$910.6M 14.45% YoY
Cash From Investing Activities	-$268.7M 2.05% YoY	$625.4M -157.9% YoY	$14.80M -105.65% YoY	-$178.5M -14.02% YoY	-$263.3M 73.45% YoY	-$1.080B 597.8% YoY	-$261.8M -9.88% YoY	-$207.6M 9.09% YoY	-$151.8M 177.01% YoY	-$154.8M 10.26% YoY	-$290.5M 202.29% YoY	-$190.3M -19.4% YoY	-$54.80M -76.01% YoY	-$140.4M -61.1% YoY	-$96.10M -74.64% YoY	-$236.1M -32.56% YoY	-$228.4M -17.78% YoY	-$360.9M -89.9% YoY	-$378.9M 39.66% YoY
Cash From Financing Activities	$234.3M -411.16% YoY	-$804.0M -181.8% YoY	-$529.7M 67.89% YoY	-$571.4M -15.72% YoY	-$75.30M -58.96% YoY	$982.9M -1042.38% YoY	-$315.5M -50.63% YoY	-$678.0M 90.08% YoY	-$183.5M 36600.0% YoY	-$104.3M -82.14% YoY	-$639.1M -4.47% YoY	-$356.7M -58.48% YoY	-$500.0K -100.09% YoY	-$584.1M 852.85% YoY	-$669.0M 19.61% YoY	-$859.2M 135.2% YoY	$568.4M -396.35% YoY	-$61.30M -102.12% YoY	-$559.3M 66.51% YoY
Net Change In Cash	$2.700M -104.86% YoY	$94.70M -41.07% YoY	$80.90M -318.65% YoY	-$58.90M 22.2% YoY	-$55.50M -201.65% YoY	$160.7M 40075.0% YoY	-$37.00M -85.32% YoY	-$48.20M -123.65% YoY	$54.60M -29.0% YoY	$400.0K -85.19% YoY	-$252.1M 654.79% YoY	$203.8M -157.39% YoY	$76.90M -84.85% YoY	$2.700M -43.75% YoY	-$33.40M 21.01% YoY	-$355.1M -1949.48% YoY	$507.6M -571.31% YoY	$4.800M -101.28% YoY	-$27.60M -114.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.10M -86.9% YoY	$275.0M 6.59% YoY	$595.8M 10.27% YoY	$691.0M -17.48% YoY	$283.1M -27.39% YoY	$258.0M 2.06% YoY	$540.3M -20.25% YoY	$837.4M 11.53% YoY	$389.9M 194.93% YoY	$252.8M -64.86% YoY	$677.5M -7.41% YoY	$750.8M 1.43% YoY	$132.2M -21.12% YoY	$719.4M 66.84% YoY	$731.7M -19.65% YoY	$740.2M 0.76% YoY	$167.6M -53.69% YoY	$431.2M 42.26% YoY	$910.6M 14.45% YoY
Capital Expenditures	$301.3M 7.03% YoY	$247.3M -187.63% YoY	$323.8M -210.47% YoY	$254.6M -218.2% YoY	$281.5M -255.52% YoY	-$282.2M 63.03% YoY	-$293.1M -5.48% YoY	-$215.4M 6.42% YoY	-$181.0M 36.81% YoY	-$173.1M 1.41% YoY	-$310.1M 163.02% YoY	-$202.4M -17.05% YoY	-$132.3M -45.19% YoY	-$170.7M -54.46% YoY	-$117.9M -69.95% YoY	-$244.0M -30.56% YoY	-$241.4M -20.44% YoY	-$374.8M 16.4% YoY	-$392.3M 17.31% YoY
Free Cash Flow	-$264.2M -16612.5% YoY	$27.70M -94.87% YoY	$272.0M -67.36% YoY	$436.4M -58.55% YoY	$1.600M -99.72% YoY	$540.2M 26.84% YoY	$833.4M -15.61% YoY	$1.053B 10.45% YoY	$570.9M 115.84% YoY	$425.9M -52.15% YoY	$987.6M 16.24% YoY	$953.2M -3.15% YoY	$264.5M -35.33% YoY	$890.1M 10.43% YoY	$849.6M -34.79% YoY	$984.2M -9.37% YoY	$409.0M -38.52% YoY	$806.0M 28.94% YoY	$1.303B 15.3% YoY