WestRock Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019
Operating activities:
Consolidated net (loss) income
Adjustments to reconcile consolidated net (loss) income to net cash provided by operating activities:
Depreciation, depletion and amortization
Cost of real estate sold
Deferred income tax benefit
Share-based compensation expense
401(k) match in common stock
401(k) match and company contribution in common stock
Pension and other postretirement funding (more) less than cost (income)
Multiemployer pension withdrawals
Multiemployer pension withdrawal (income) expense
Cash surrender value increase in excess of premiums paid
Equity in income of unconsolidated entities
Gain on sale of sawmill
Gain on sale of RTS and Chattanoonga
Gain on sale of other businesses
Gain on sale of investment
Goodwill impairment
Mineral rights impairment
Impairment of goodwill and mineral rights
Other impairment adjustments
(Gain) loss on disposal of plant, equipment and other, net
Other

Change in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable
Inventories
Other assets
Accounts payable
Income taxes
Accrued liabilities and other
Net cash provided by operating activities
Investing activities:
Capital expenditures
Cash paid for purchase of businesses, net of cash acquired
Investment in unconsolidated entities
Proceeds from corporate owned life insurance
Proceeds from sale of sawmill
Proceeds from sale of RTS and Chattanooga, net
Proceeds from sale of other businesses
Proceeds from currency forward contracts
Proceeds from the sale of unconsolidated entities
Proceeds from sale of investment
Proceeds from sale of property, plant and equipment
Proceeds from property, plant and equipment insurance settlement
Other
Net cash used for investing activities

Financing activities:
Proceeds from issuance of notes
Additions (repayments) to revolving credit facilities
Additions to revolving credit facilities
Repayments of revolving credit facilities
Additions to debt
Repayments of debt
Changes in commercial paper, net
Other financing additions (repayments)
Other debt (repayments) additions, net
Issuances of common stock, net of related tax withholdings
Purchases of common stock
Cash dividends paid to stockholders
Cash distributions paid to noncontrolling interests
Other
Net cash used for financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (Decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Income taxes, net of refunds
Interest, net of amounts capitalized

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