WestRock Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 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 2016 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$194M +$1.09B +84.9% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-17
2022 -$1.28B +$299M +18.9% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-17
2021 -$1.58B -$559M -54.8% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 -$1.02B -$2.8B -157% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 $1.78B +$2.54B Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$755M -$99.7M -15.2% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-23
2017 -$655M -$424M -184% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-18
2016 -$231M Oct 1, 2015 Sep 30, 2016 8-K 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.