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WestRock Company (WRK)

Stock Price: $35.81 USD 2.75 (8.32%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $35.85 +0.04 (0.11%) Sep 25, 7:55 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013
Net Income8631,906708-396507480727
Depreciation & Amortization1,5111,2521,1121,142741585552
Share-Based Compensation64.2066.8058.0075.7049.2042.6046.50
Other Operating Activities63.901,227357-94344.30-87.60247
Operating Cash Flow2,3101,9311,4641,6881,2041,1521,033
Capital Expenditures-1,225-969-723-766-557-507-398
Acquisitions-3,385-354-585-593273-468-6.40
Change in Investments-462411-1.107.001.00
Other Investing Activities30.3046.2027.706.900.000.000.00
Investing Cash Flow-4,580-815-869-1,351-283-967-404
Dividends Paid-468-441-403-381-215-101-75.30
Share Issuance / Repurchase-70.30-169-57.20-324-1,024-2473.50
Debt Issued / Paid2,305-95.90-169617533146-560
Other Financing Activities13.80-49.80-25.90-144-12.6014.402.30
Financing Cash Flow1,780-755-655-231-718-188-629
Net Cash Flow-485333-62.40113196-3.80-0.80
Free Cash Flow1,086963741923647645634
Free Cash Flow Growth12.8%29.84%-19.68%42.67%0.29%1.69%-
Free Cash Flow Margin5.9%5.9%5.0%6.5%5.8%6.5%6.6%
Free Cash Flow Per Share4.223.772.923.672.47--