WestRock Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2023.
  • WestRock Co Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$804M, a 182% decline year-over-year.
  • WestRock Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$194M, a 84.9% increase from 2022.
  • WestRock Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.28B, a 18.9% increase from 2021.
  • WestRock Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.58B, a 54.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$804M -$1.79B -182% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 $983M +$1.09B Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$104M +$480M +82.1% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 -$584M -$523M -853% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q4 2019 -$61.3M -$2.96B -102% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 $2.9B +$2.94B Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-31
Q4 2017 -$45.5M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.