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Report an ErrorQuarterly report 2024-Q1
added 05-03-2024
WestRock Company Cash Flow 2011-2024 | WRK
Annual Cash Flow WestRock Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.83 B | 2.02 B | 2.28 B | 2.07 B | 2.31 B | 1.93 B | 1.46 B | 1.22 B | - | - | - | - | - |
Depreciation & Amortization |
1.54 B | 1.49 B | 1.46 B | 1.49 B | 1.51 B | 1.25 B | 1.11 B | 1.14 B | - | - | - | - | - |
Accounts Payables |
2.12 B | 2.25 B | 2.12 B | 1.67 B | 1.83 B | 1.72 B | 1.49 B | - | - | - | - | - | - |
Accounts Receivables |
2.59 B | 2.68 B | 2.59 B | 2.14 B | 2.19 B | 2.01 B | 1.89 B | - | - | - | - | - | - |
Total Inventories |
2.33 B | 2.32 B | 2.17 B | 2.02 B | 2.11 B | 1.83 B | 1.8 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow WestRock Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 275 M | - | - | - | 266 M | - | - | - | 253 M | - | 852 M | - | 719 M | 1.34 B | 599 M | 719 M | 431 M | 1.4 B | 665 M | 431 M | 303 M | 1.14 B | 474 M | 303 M | 245 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
388 M | 382 M | - | 382 M | 396 M | 373 M | - | 377 M | 374 M | 366 M | - | 369 M | 361 M | 364 M | 1.12 B | 366 M | 364 M | 381 M | 1.13 B | 385 M | 381 M | 359 M | 938 M | 622 M | 359 M | 306 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.14 B | 2.16 B | 2.12 B | 2.16 B | 2.18 B | 2.27 B | 2.25 B | - | 2.22 B | 2.14 B | 2.12 B | 1.91 B | 2.12 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.78 B | 1.83 B | 1.83 B | 1.83 B | 1.68 B | 1.72 B | 1.72 B | 1.72 B | - | 1.49 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.58 B | 2.44 B | 2.59 B | 2.74 B | 2.81 B | 2.67 B | 2.68 B | - | 2.84 B | 2.53 B | 2.59 B | 2.52 B | 2.59 B | 2.02 B | 2.14 B | 2.14 B | 2.14 B | 2.06 B | 2.19 B | 2.19 B | 2.19 B | 2.32 B | 2.01 B | 2.01 B | 2.01 B | - | 1.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.33 B | 2.39 B | 2.33 B | 2.55 B | 2.55 B | 2.57 B | 2.32 B | - | 2.23 B | 2.24 B | 2.17 B | 2.15 B | 2.17 B | 2.08 B | 2.02 B | 2.02 B | 2.02 B | 2.19 B | 2.11 B | 2.11 B | 2.11 B | 2.1 B | 1.83 B | 1.83 B | 1.83 B | - | 1.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency