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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -691 | 863 | 1,906 | 708 | -396 | 507 | 480 | 727 | |
| Depreciation & Amortization | 1,487 | 1,511 | 1,252 | 1,112 | 1,142 | 741 | 585 | 552 | |
| Share-Based Compensation | 130 | 64.20 | 66.80 | 58.00 | 75.70 | 49.20 | 42.60 | 46.50 | |
| Other Operating Activities | 1,144 | -128 | -1,294 | -415 | 867 | -93.50 | 45.00 | -294 | |
| Operating Cash Flow | 2,071 | 2,310 | 1,931 | 1,464 | 1,688 | 1,204 | 1,152 | 1,033 | |
| Capital Expenditures | -937 | -1,225 | -969 | -723 | -766 | -557 | -507 | -398 | |
| Acquisitions | -1.30 | -3,385 | -354 | -585 | -593 | 273 | -468 | -6.40 | |
| Change in Investments | - | - | 462 | 411 | - | 1.10 | 7.00 | 1.00 | |
| Other Investing Activities | 16.40 | 30.30 | 46.20 | 27.70 | 6.90 | 0.00 | 0.00 | 0.00 | |
| 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 / Repurchase | 22.20 | -70.30 | -169 | -57.20 | -324 | -1,024 | -247 | 3.50 | |
| Debt Issued / Paid | -674 | 2,315 | -120 | -169 | 617 | 533 | 146 | -560 | |
| Other Financing Activities | -24.90 | 3.80 | -25.60 | -25.90 | -144 | -12.60 | 14.40 | 2.30 | |
| Financing Cash Flow | -1,021 | 1,780 | -755 | -655 | -231 | -718 | -188 | -629 | |
| Net Cash Flow | 99.50 | -485 | 333 | -62.40 | 113 | 196 | -3.80 | -0.80 | |
| Free Cash Flow | 1,134 | 1,086 | 963 | 741 | 923 | 647 | 645 | 634 | |
| Free Cash Flow Growth | 4.46% | 12.8% | 29.84% | -19.68% | 42.67% | 0.29% | 1.69% | - | |
| Free Cash Flow Margin | 6.5% | 5.9% | 5.9% | 5.0% | 6.5% | 5.8% | 6.5% | 6.6% | |
| Free Cash Flow Per Share | 4.37 | 4.22 | 3.77 | 2.92 | 3.67 | 2.47 | - | - |