WestRock (WRK)
51.51
1.76 (3.54%)
At close: Jul 05, 2024, 8:00 PM
WestRock Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 185.6M | 306.6M | -1.71B | -1.64B | -1.41B | -1.23B | 812.2M | 949.2M | 928.9M | 800.1M | 873.8M | 842.5M | -636.6M | -707.6M | -673.1M | -686.1M | 780.8M | 854.6M | 867.6M | 867.9M | 835.5M | 853M | 915.6M | 1.91B | 1.82B | 1.88B | 1.75B | 698.6M | 411.6M | 178.7M | 140.3M | -389.9M | -180.3M | -116.1M | -65.5M | |
| 1.53B | 1.53B | 1.53B | 1.53B | 1.52B | 2.26B | 2.24B | 2.23B | 3.32B | 2.54B | 2.51B | 2.51B | 2.53B | 2.54B | 2.55B | 2.57B | 2.59B | 2.62B | 2.66B | 2.64B | 2.38B | 2.34B | 2.27B | 2.41B | 1.48B | 1.25B | 1.32B | 1.16B | 1.5B | 1.75B | 1.71B | 2.24B | 1.58B | 1.21B | 872.2M | |
| 40.2M | 54.1M | 61.9M | 64.2M | 74.6M | 76.7M | 87.7M | 95.8M | 114.3M | 126.3M | 197.5M | 199.8M | 194.2M | 216.4M | 136.5M | 130.3M | 111.3M | 58.3M | 60.6M | 64.2M | 68.9M | 68.4M | 69.6M | 66.8M | 57.2M | 57.4M | 55.5M | 58M | 73.9M | 80M | 81M | 75.7M | 72.5M | 58M | 50.3M | |
| -352.4M | -239.7M | 700K | -104.7M | -261.5M | -174M | -218.8M | -117.8M | -69.1M | -98.9M | -148.4M | 173.9M | 208.5M | 198.3M | 126M | -131.6M | -31.9M | -111.7M | -163.9M | -171.3M | -89.7M | -105M | -37.2M | 128.7M | -49.5M | -18.9M | 26.6M | -79.3M | 78.4M | 15.3M | 30.4M | 84.1M | -61.1M | -68.7M | -132.9M | |
| -66M | -69.3M | 2.18B | 2.23B | 2.2B | 1.45B | -530M | -619.1M | -1.7B | -943.8M | -1.23B | -1.21B | 134.1M | 132.8M | 156.3M | 183.5M | -1.18B | -1.18B | -1.21B | -1.25B | -1.07B | -1.07B | -1.03B | -992.6M | -41.4M | -44.5M | -74.7M | -72.9M | -72M | -76.3M | -63.4M | -53.7M | 254.5M | 360.8M | 466.4M | |
| -159.2M | -268.9M | -479M | -475.2M | -333.1M | -237.8M | -103.7M | -98.2M | -99.1M | -83.7M | -32.7M | -38.3M | -26.7M | -23M | 20.3M | 43M | 16.8M | 8.9M | 25.9M | 37.1M | 129.7M | 192.9M | 179.5M | -1.07B | -1.14B | -1.19B | -1.24B | -20.4M | -242M | -214.7M | -159.2M | -160.9M | 30M | 57.9M | 67.3M | |
| -222.1M | 40.2M | 250.4M | 129.9M | -268.8M | -382.8M | -468.1M | -536M | -404.6M | -370.3M | -499.2M | -24.7M | 135.8M | 169.1M | 169.9M | -165.7M | -65.1M | -125.1M | 32.1M | -48M | -30.7M | -36M | -41.1M | 93.5M | -180.1M | -137.8M | -73.8M | 76.8M | 116.4M | 8.1M | -24.6M | -25.8M | -67.3M | -144.7M | 3.5M | |
| 1.31B | 1.59B | 1.84B | 1.83B | 1.78B | 1.93B | 2.03B | 2.02B | 2.16B | 2.07B | 1.81B | 2.28B | 2.33B | 2.32B | 2.36B | 2.07B | 2.25B | 2.24B | 2.44B | 2.31B | 2.31B | 2.35B | 2.36B | 2.42B | 2B | 1.82B | 1.75B | 1.9B | 1.79B | 1.73B | 1.68B | 1.69B | 1.69B | 1.43B | 1.39B | |
| -1.15B | -1.13B | -1.11B | -1.14B | -1.11B | -1.07B | -971.7M | -862.6M | -879.6M | -866.6M | -817.9M | -815.5M | -623.3M | -664.9M | -774M | -978.1M | -1.25B | -1.36B | -1.42B | -1.37B | -1.31B | -1.2B | -1.11B | -999.9M | -907.3M | -840M | -816.6M | -778.6M | -718.8M | -743.6M | -769M | -796.7M | -841.3M | -768.7M | -662.4M | |
| 361.3M | 405.5M | 389M | -440.1M | -762.2M | -803.8M | -817.4M | 3.2M | -3.7M | -5.1M | 52.8M | 59.7M | 59.3M | 57.8M | -1.1M | -1.3M | -7.7M | -36.6M | -42.8M | -3.39B | -3.43B | -3.38B | -3.56B | -319.7M | -389.6M | -825.3M | -673.7M | -555.4M | -431.7M | -190.2M | -257.3M | -540.4M | -539M | -370M | -266.9M | |
| 23.2M | 23.2M | 23.2M | 23.2M | n/a | n/a | n/a | n/a | 310.1M | 310.1M | 442.4M | 444.4M | 134.3M | 134.3M | 2M | 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 | n/a | |
| -22.2M | -22.2M | -23.2M | n/a | 23.2M | 23.2M | 23.2M | n/a | -16M | -14.8M | -9.8M | 13.5M | 29.5M | 28.3M | 23.3M | 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 | n/a | |
| 1.02B | 913.5M | 916.6M | 51.8M | 66.6M | 39.9M | 65.1M | 84M | -214.9M | -209.2M | -356.7M | -376.9M | -80.2M | -82.9M | 48.8M | 57.9M | 55.9M | 78.2M | 97M | 174.9M | 154.2M | 130.4M | 100.7M | 20.7M | 30.1M | 34M | 56.3M | 48.2M | 50.7M | 41.5M | 17.8M | -14.3M | 249.6M | 262.6M | 266.4M | |
| 236.7M | 193M | 198.4M | -1.51B | -1.78B | -1.81B | -1.7B | -776M | -804.7M | -787.4M | -690.4M | -676M | -481.6M | -527.4M | -701M | -921.5M | -1.2B | -1.32B | -1.37B | -4.58B | -4.59B | -4.45B | -4.56B | -1.3B | -1.27B | -1.63B | -1.43B | -1.29B | -1.1B | -892.3M | -1.01B | -1.35B | -1.13B | -876.1M | -662.9M | |
| -752.8M | -682M | -667.3M | 772.3M | 697.7M | 395.9M | 248.6M | -452.7M | -842.3M | -842.8M | -691.1M | -1.24B | -1.06B | -1.58B | -877.9M | -334.7M | -460.4M | 255.6M | -626M | 1.92B | 2.46B | 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 | |
| 14M | 16.3M | n/a | n/a | -15.7M | -307.8M | -517M | -617.1M | -737.8M | -395.8M | 289.1M | 376.8M | 527.5M | 1.24B | 778.9M | 903.6M | 1.39B | 1.96B | 1.91B | 1.76B | 1.15B | -293.4M | 851.2M | 2.01B | 3.43B | 4.4B | 3.28B | 2.11B | 732.2M | -182.3M | -316M | -351.5M | -1.3B | -1.25B | -1.12B | |
| -304.2M | -296.6M | -288.9M | -281.3M | -274.4M | -267.7M | -263.2M | -259.5M | -259.9M | -260.1M | -247.5M | -233.8M | -221.7M | -209.6M | -277.1M | -344.5M | -409.8M | -474.9M | -471.8M | -467.9M | -461.9M | -455.2M | -447.4M | -440.9M | -431.3M | -421.5M | -412.4M | -403.2M | -396M | -390.2M | -384.7M | -380.7M | -384.2M | -334.7M | -284.6M | |
| -336.8M | -692.2M | -1.02B | -684.5M | -400.9M | 68.2M | 328.3M | 38.8M | 225.9M | 267.3M | 60.5M | 29.5M | -312.9M | -313.5M | -374.4M | -339.8M | -39.1M | -196.1M | -25.8M | 423.2M | 202.2M | 6.19B | 5.8B | -111.1M | -96.6M | -70.2M | 54.5M | 33.7M | 132.4M | 564.8M | 471.4M | 901.3M | 2.8B | 2.52B | 2.55B | |
| -1.39B | -1.67B | -1.98B | -193.5M | 20.7M | -85.9M | -194.1M | -1.28B | -1.6B | -1.28B | -1.1B | -1.58B | -1.61B | -2.11B | -1.54B | -1.02B | -911.4M | -417.5M | -1.18B | 1.78B | 2B | 2.01B | 2.19B | -755.1M | -483M | -308M | -510.3M | -655.4M | -731.4M | -827M | -411.8M | -231M | -337.5M | -211.8M | -519.4M | |
| 146.6M | 131.3M | 72.9M | 133.2M | 9.4M | 3.2M | 123.9M | -30.7M | -244.4M | 26.2M | 37.5M | 39.8M | 258.3M | -306.2M | 97.4M | 99.5M | 112.4M | 486M | -104.3M | -485.2M | -273.5M | -112.3M | -45.7M | 338.7M | 227.4M | -118.8M | -186.9M | -42.8M | -33.5M | 17.7M | 256.4M | 112.6M | 215.5M | 327.9M | 204.1M | |
| 164.2M | 463M | 729.8M | 685.8M | 672.5M | 855.5M | 1.06B | 1.16B | 1.28B | 1.2B | 995.4M | 1.46B | 1.71B | 1.66B | 1.58B | 1.09B | 997.1M | 884.1M | 1.02B | 941.1M | 1B | 1.15B | 1.25B | 1.42B | 1.09B | 978.5M | 930M | 1.12B | 1.07B | 986.7M | 913.8M | 891.7M | 852.5M | 659.3M | 731.8M |