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WestRock Company (WRK)

Stock Price: $46.67 USD 0.06 (0.13%)
Updated Jan 22, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20202019201820172016201520142013
Net Income-6918631,906708-396507480727
Depreciation & Amortization1,4871,5111,2521,1121,142741585552
Share-Based Compensation13064.2066.8058.0075.7049.2042.6046.50
Other Operating Activities1,144-128-1,294-415867-93.5045.00-294
Operating Cash Flow2,0712,3101,9311,4641,6881,2041,1521,033
Capital Expenditures-937-1,225-969-723-766-557-507-398
Acquisitions-1.30-3,385-354-585-593273-468-6.40
Change in Investments--462411-1.107.001.00
Other Investing Activities16.4030.3046.2027.706.900.000.000.00
Investing Cash Flow-922-4,580-815-869-1,351-283-967-404
Dividends Paid-345-468-441-403-381-215-101-75.30
Share Issuance / Repurchase22.20-70.30-169-57.20-324-1,024-2473.50
Debt Issued / Paid-6742,315-120-169617533146-560
Other Financing Activities-24.903.80-25.60-25.90-144-12.6014.402.30
Financing Cash Flow-1,0211,780-755-655-231-718-188-629
Net Cash Flow99.50-485333-62.40113196-3.80-0.80
Free Cash Flow1,1341,086963741923647645634
Free Cash Flow Growth4.46%12.8%29.84%-19.68%42.67%0.29%1.69%-
Free Cash Flow Margin6.5%5.9%5.9%5.0%6.5%5.8%6.5%6.6%
Free Cash Flow Per Share4.374.223.772.923.672.47--