WRK - WestRock Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income1,906,100708,200-396,300507,100
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,197,6001,089,9001,061,300709,500
Adjustments To Net Income-803,9003,4001,034,800120,600
Changes In Accounts Receivables-143,400-97,90036,600106,100
Changes In Liabilities180,300302,200-197,100-38,400
Changes In Inventories-72,100-48,20050,600-27,200
Changes In Other Operating Activities-1,900-12,2001,900-159,800
Total Cash Flow From Operating Activities2,420,9001,900,5001,688,4001,203,600
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-999,900-778,600-796,700-585,500
Investments-114,300-2,500-179,9004,600
Other Cash flows from Investing Activities31,90025,3006,9006,900
Total Cash Flows From Investing Activities-1,298,900-1,285,800-1,351,400-282,700
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-440,900-403,200-380,700-195,780
Sale Purchase of Stock----
Net Borrowings-95,900-169,100564,000540,400
Other Cash Flows from Financing Activities-49,800-25,900-90,800-687,900
Total Cash Flows From Financing Activities-755,100-655,400-231,000-718,000
Effect Of Exchange Rate Changes-28,200-2,1006,600-7,200
Change In Cash and Cash Equivalents338,700-42,800112,600195,700