Net Cash Provided by (Used in) Financing Activities of WestRock Co from 30 Sep 2016 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WestRock Co quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2016 to 31 Dec 2023.
  • WestRock Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2023 was $804,000,000, a 182% decline year-over-year.
  • WestRock Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $193,500,000, a 85% increase from 2022.
  • WestRock Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,281,300,000, a 19% increase from 2021.
  • WestRock Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1,580,400,000, a 55% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

WestRock Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $804,000,000 -$1,786,900,000 -182% 01 Oct 2023 31 Dec 2023 10-Q 02 Feb 2024 2024 Q1
Q4 2022 $982,900,000 +$1,087,200,000 01 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $104,300,000 +$479,800,000 +82% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023 2023 Q1
Q4 2020 $584,100,000 -$522,800,000 -853% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $61,300,000 -$2,957,900,000 -102% 01 Oct 2019 31 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $2,896,600,000 +$2,942,100,000 01 Oct 2018 31 Dec 2018 10-Q 31 Jan 2020 2020 Q1
Q4 2017 $45,500,000 01 Oct 2017 31 Dec 2017 10-Q 08 Feb 2019 2019 Q1

WestRock Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $193,500,000 +$1,087,800,000 +85% 01 Oct 2022 30 Sep 2023 10-K 17 Nov 2023 2023 FY
2022 $1,281,300,000 +$299,100,000 +19% 01 Oct 2021 30 Sep 2022 10-K 17 Nov 2023 2023 FY
2021 $1,580,400,000 -$559,300,000 -55% 01 Oct 2020 30 Sep 2021 10-K 17 Nov 2023 2023 FY
2020 $1,021,100,000 -$2,801,300,000 -157% 01 Oct 2019 30 Sep 2020 10-K 18 Nov 2022 2022 FY
2019 $1,780,200,000 +$2,535,300,000 01 Oct 2018 30 Sep 2019 10-K 19 Nov 2021 2021 FY
2018 $755,100,000 -$99,700,000 -15% 01 Oct 2017 30 Sep 2018 10-K 23 Nov 2020 2020 FY
2017 $655,400,000 -$424,400,000 -184% 01 Oct 2016 30 Sep 2017 10-K 18 Nov 2019 2019 FY
2016 $231,000,000 01 Oct 2015 30 Sep 2016 8-K 09 May 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.