Annual CFF
-$193.50 M
+$1.09 B+84.90%
30 September 2023
Summary:
WestRock annual cash flow from financing activities is currently -$193.50 million, with the most recent change of +$1.09 billion (+84.90%) on 30 September 2023. During the last 3 years, it has risen by +$1.39 billion (+87.76%).WRK Cash From Financing Chart
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Quarterly CFF
$234.30 M
+$1.04 B+129.14%
31 March 2024
Summary:
WestRock quarterly cash flow from financing activities is currently $234.30 million, with the most recent change of +$1.04 billion (+129.14%) on 31 March 2024. Over the past year, it has increased by +$764.00 million (+144.23%).WRK Quarterly CFF Chart
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TTM CFF
-$1.67 B
+$309.60 M+15.63%
31 March 2024
Summary:
WestRock TTM cash flow from financing activities is currently -$1.67 billion, with the most recent change of +$309.60 million (+15.63%) on 31 March 2024. Over the past year, it has dropped by -$1.48 billion (-763.46%).WRK TTM CFF Chart
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WRK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +144.2% | -763.5% |
| 3 y3 years | +87.8% | +136.7% | -5.7% |
| 5 y5 years | -110.9% | +141.9% | -193.8% |
WRK Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -110.9% | -91.9% | -176.4% |
WestRock Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $234.30 M(-129.1%) | -$1.67 B(-15.6%) |
| Dec 2023 | - | -$804.00 M(+51.8%) | -$1.98 B(+923.5%) |
| Sept 2023 | -$193.50 M(-84.9%) | -$529.70 M(-7.3%) | -$193.50 M(-1034.8%) |
| June 2023 | - | -$571.40 M(+658.8%) | $20.70 M(-124.1%) |
| Mar 2023 | - | -$75.30 M(-107.7%) | -$85.90 M(-55.7%) |
| Dec 2022 | - | $982.90 M(-411.5%) | -$194.10 M(-84.9%) |
| Sept 2022 | -$1.28 B(-18.9%) | -$315.50 M(-53.5%) | -$1.28 B(-20.2%) |
| June 2022 | - | -$678.00 M(+269.5%) | -$1.60 B(+25.0%) |
| Mar 2022 | - | -$183.50 M(+75.9%) | -$1.28 B(+16.6%) |
| Dec 2021 | - | -$104.30 M(-83.7%) | -$1.10 B(-30.4%) |
| Sept 2021 | -$1.58 B(+54.8%) | -$639.10 M(+79.2%) | -$1.58 B(-1.9%) |
| June 2021 | - | -$356.70 M(>+9900.0%) | -$1.61 B(-23.8%) |
| Mar 2021 | - | -$500.00 K(-99.9%) | -$2.11 B(+36.8%) |
| Dec 2020 | - | -$584.10 M(-12.7%) | -$1.54 B(+51.2%) |
| Sept 2020 | -$1.02 B(-157.4%) | -$669.00 M(-22.1%) | -$1.02 B(+12.0%) |
| June 2020 | - | -$859.20 M(-251.2%) | -$911.40 M(+118.3%) |
| Mar 2020 | - | $568.40 M(-1027.2%) | -$417.50 M(-64.5%) |
| Dec 2019 | - | -$61.30 M(-89.0%) | -$1.18 B(-166.2%) |
| Sept 2019 | $1.78 B(-335.8%) | -$559.30 M(+53.1%) | $1.78 B(-11.1%) |
| June 2019 | - | -$365.30 M(+90.5%) | $2.00 B(-0.4%) |
| Mar 2019 | - | -$191.80 M(-106.6%) | $2.01 B(-8.0%) |
| Dec 2018 | - | $2.90 B(-962.3%) | $2.19 B(-389.6%) |
| Sept 2018 | -$755.10 M(+15.2%) | -$335.90 M(-5.9%) | -$755.10 M(+56.3%) |
| June 2018 | - | -$356.90 M(+2024.4%) | -$483.00 M(+56.8%) |
| Mar 2018 | - | -$16.80 M(-63.1%) | -$308.00 M(-39.6%) |
| Dec 2017 | - | -$45.50 M(-28.7%) | -$510.30 M(-22.1%) |
| Sept 2017 | -$655.40 M(+183.7%) | -$63.80 M(-64.9%) | -$655.40 M(-10.4%) |
| June 2017 | - | -$181.90 M(-17.0%) | -$731.40 M(-11.6%) |
| Mar 2017 | - | -$219.10 M(+15.0%) | -$827.00 M(+100.8%) |
| Dec 2016 | - | -$190.60 M(+36.3%) | -$411.80 M(+78.3%) |
| Sept 2016 | -$231.00 M(-67.8%) | -$139.80 M(-49.6%) | -$231.00 M(-31.6%) |
| June 2016 | - | -$277.50 M(-241.5%) | -$337.50 M(+59.3%) |
| Mar 2016 | - | $196.10 M(-2101.0%) | -$211.80 M(-59.2%) |
| Dec 2015 | - | -$9.80 M(-96.0%) | -$519.40 M(-27.7%) |
| Sept 2015 | -$718.00 M(+281.7%) | -$246.30 M(+62.3%) | -$718.00 M(+9.8%) |
| June 2015 | - | -$151.80 M(+36.1%) | -$654.00 M(+174.1%) |
| Mar 2015 | - | -$111.50 M(-46.5%) | -$238.60 M(+1.6%) |
| Dec 2014 | - | -$208.40 M(+14.3%) | -$234.80 M(+24.8%) |
| Sept 2014 | -$188.10 M(-70.1%) | -$182.30 M(-169.2%) | -$188.10 M(-10.7%) |
| June 2014 | - | $263.60 M(-344.8%) | -$210.70 M(-67.1%) |
| Mar 2014 | - | -$107.70 M(-33.4%) | -$640.50 M(+7.4%) |
| Dec 2013 | - | -$161.70 M(-21.1%) | -$596.30 M(-5.2%) |
| Sept 2013 | -$629.20 M(+430.5%) | -$204.90 M(+23.3%) | -$629.20 M(+57.2%) |
| June 2013 | - | -$166.20 M(+161.7%) | -$400.30 M(+38.8%) |
| Mar 2013 | - | -$63.50 M(-67.4%) | -$288.50 M(-11.8%) |
| Dec 2012 | - | -$194.60 M(-910.8%) | -$327.00 M(+175.7%) |
| Sept 2012 | -$118.60 M(-111.3%) | $24.00 M(-144.1%) | -$118.60 M(-37.3%) |
| June 2012 | - | -$54.40 M(-46.7%) | -$189.20 M(-117.2%) |
| Mar 2012 | - | -$102.00 M(-839.1%) | $1.10 B(-4.0%) |
| Dec 2011 | - | $13.80 M(-129.6%) | $1.15 B(+9.1%) |
| Sept 2011 | $1.05 B(-525.2%) | -$46.60 M(-103.8%) | $1.05 B(-5.0%) |
| June 2011 | - | $1.24 B(-2285.0%) | $1.11 B(-651.2%) |
| Mar 2011 | - | -$56.60 M(-30.9%) | -$200.90 M(-18.2%) |
| Dec 2010 | - | -$81.90 M(-1000.0%) | -$245.70 M(-0.6%) |
| Sept 2010 | -$247.30 M(-30.7%) | $9.10 M(-112.7%) | -$247.30 M(-28.5%) |
| June 2010 | - | -$71.50 M(-29.5%) | -$345.70 M(-3.8%) |
| Mar 2010 | - | -$101.40 M(+21.4%) | -$359.50 M(+0.3%) |
| Dec 2009 | - | -$83.50 M(-6.5%) | -$358.30 M(+0.4%) |
| Sept 2009 | -$356.70 M(-151.2%) | -$89.30 M(+4.7%) | -$356.70 M(+7.8%) |
| June 2009 | - | -$85.30 M(-14.9%) | -$330.90 M(-2.7%) |
| Mar 2009 | - | -$100.20 M(+22.3%) | -$340.00 M(-157.1%) |
| Dec 2008 | - | -$81.90 M(+29.0%) | $595.90 M(-14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | $696.50 M(-657.6%) | -$63.50 M(-32.7%) | $696.50 M(+1.7%) |
| June 2008 | - | -$94.40 M(-111.3%) | $684.60 M(-4.9%) |
| Mar 2008 | - | $835.70 M(+4369.0%) | $719.70 M(-868.1%) |
| Dec 2007 | - | $18.70 M(-124.8%) | -$93.70 M(-25.0%) |
| Sept 2007 | -$124.90 M(+18.1%) | -$75.40 M(+27.2%) | -$124.90 M(+53.6%) |
| June 2007 | - | -$59.30 M(-365.9%) | -$81.30 M(+87.3%) |
| Mar 2007 | - | $22.30 M(-278.4%) | -$43.40 M(-59.3%) |
| Dec 2006 | - | -$12.50 M(-60.7%) | -$106.70 M(+0.9%) |
| Sept 2006 | -$105.80 M(-125.4%) | -$31.80 M(+48.6%) | -$105.80 M(-5.4%) |
| June 2006 | - | -$21.40 M(-47.8%) | -$111.87 M(-129.6%) |
| Mar 2006 | - | -$41.00 M(+253.4%) | $377.89 M(-8.5%) |
| Dec 2005 | - | -$11.60 M(-69.4%) | $412.99 M(-0.8%) |
| Sept 2005 | $416.50 M(-1064.1%) | -$37.87 M(-108.1%) | $416.50 M(-7.0%) |
| June 2005 | - | $468.36 M(-8038.3%) | $447.96 M(-1092.5%) |
| Mar 2005 | - | -$5.90 M(-27.1%) | -$45.13 M(+21.6%) |
| Dec 2004 | - | -$8.09 M(+26.2%) | -$37.12 M(-14.1%) |
| Sept 2004 | -$43.20 M(-185.7%) | -$6.41 M(-74.1%) | -$43.20 M(+2.9%) |
| June 2004 | - | -$24.73 M(-1268.3%) | -$41.99 M(>+9900.0%) |
| Mar 2004 | - | $2.12 M(-114.9%) | -$113.00 K(-100.2%) |
| Dec 2003 | - | -$14.17 M(+172.3%) | $52.22 M(+3.6%) |
| Sept 2003 | $50.41 M(-335.3%) | -$5.21 M(-130.4%) | $50.41 M(+5.0%) |
| June 2003 | - | $17.15 M(-68.5%) | $48.02 M(+400.8%) |
| Mar 2003 | - | $54.45 M(-440.7%) | $9.59 M(-132.7%) |
| Dec 2002 | - | -$15.98 M(+110.3%) | -$29.32 M(+36.9%) |
| Sept 2002 | -$21.43 M(-67.8%) | -$7.60 M(-64.3%) | -$21.43 M(-51.4%) |
| June 2002 | - | -$21.28 M(-237.0%) | -$44.11 M(+13.6%) |
| Mar 2002 | - | $15.54 M(-292.3%) | -$38.85 M(-44.7%) |
| Dec 2001 | - | -$8.08 M(-73.3%) | -$70.22 M(+5.5%) |
| Sept 2001 | -$66.55 M(>+9900.0%) | -$30.28 M(+89.1%) | -$66.55 M(+45.3%) |
| June 2001 | - | -$16.02 M(+1.1%) | -$45.80 M(+17.9%) |
| Mar 2001 | - | -$15.84 M(+259.0%) | -$38.83 M(+104.9%) |
| Dec 2000 | - | -$4.41 M(-53.7%) | -$18.95 M(>+9900.0%) |
| Sept 2000 | -$142.00 K(-99.4%) | -$9.53 M(+5.4%) | -$142.00 K(-103.8%) |
| June 2000 | - | -$9.05 M(-324.0%) | $3.69 M(-61.3%) |
| Mar 2000 | - | $4.04 M(-71.9%) | $9.54 M(-38.1%) |
| Dec 1999 | - | $14.40 M(-352.6%) | $15.40 M(-167.5%) |
| Sept 1999 | -$22.80 M(-49.0%) | -$5.70 M(+78.1%) | -$22.80 M(-41.2%) |
| June 1999 | - | -$3.20 M(-132.3%) | -$38.80 M(-26.4%) |
| Mar 1999 | - | $9.90 M(-141.6%) | -$52.70 M(-26.6%) |
| Dec 1998 | - | -$23.80 M(+9.7%) | -$71.80 M(+60.6%) |
| Sept 1998 | -$44.70 M(-119.1%) | -$21.70 M(+26.9%) | -$44.70 M(-20.0%) |
| June 1998 | - | -$17.10 M(+85.9%) | -$55.90 M(+275.2%) |
| Mar 1998 | - | -$9.20 M(-378.8%) | -$14.90 M(-106.1%) |
| Dec 1997 | - | $3.30 M(-110.0%) | $242.50 M(+3.8%) |
| Sept 1997 | $233.70 M(-985.2%) | -$32.90 M(-237.7%) | $233.70 M(-10.4%) |
| June 1997 | - | $23.90 M(-90.4%) | $260.70 M(+10.3%) |
| Mar 1997 | - | $248.20 M(-4612.7%) | $236.40 M(-1458.6%) |
| Dec 1996 | - | -$5.50 M(-6.8%) | -$17.40 M(-34.1%) |
| Sept 1996 | -$26.40 M(-139.2%) | -$5.90 M(+1375.0%) | -$26.40 M(+25.7%) |
| June 1996 | - | -$400.00 K(-92.9%) | -$21.00 M(-48.4%) |
| Mar 1996 | - | -$5.60 M(-61.4%) | -$40.70 M(-168.2%) |
| Dec 1995 | - | -$14.50 M(+2800.0%) | $59.70 M(-11.3%) |
| Sept 1995 | $67.30 M(+517.4%) | -$500.00 K(-97.5%) | $67.30 M(+6.7%) |
| June 1995 | - | -$20.10 M(-121.2%) | $63.10 M(-28.5%) |
| Mar 1995 | - | $94.80 M(-1473.9%) | $88.30 M(-3779.2%) |
| Dec 1994 | - | -$6.90 M(+46.8%) | -$2.40 M(-122.0%) |
| Sept 1994 | $10.90 M(-44.7%) | -$4.70 M(-192.2%) | $10.90 M(-30.1%) |
| June 1994 | - | $5.10 M(+24.4%) | $15.60 M(+48.6%) |
| Mar 1994 | - | $4.10 M(-35.9%) | $10.50 M(+64.1%) |
| Dec 1993 | - | $6.40 M | $6.40 M |
| Sept 1993 | $19.70 M(-340.2%) | - | - |
| Sept 1992 | -$8.20 M | - | - |
FAQ
- What is WestRock annual cash flow from financing activities?
- What is the all time high annual CFF for WestRock?
- What is WestRock quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for WestRock?
- What is WestRock quarterly CFF year-on-year change?
- What is WestRock TTM cash flow from financing activities?
- What is the all time high TTM CFF for WestRock?
- What is WestRock TTM CFF year-on-year change?
What is WestRock annual cash flow from financing activities?
The current annual CFF of WRK is -$193.50 M
What is the all time high annual CFF for WestRock?
WestRock all-time high annual cash flow from financing activities is $1.78 B
What is WestRock quarterly cash flow from financing activities?
The current quarterly CFF of WRK is $234.30 M
What is the all time high quarterly CFF for WestRock?
WestRock all-time high quarterly cash flow from financing activities is $2.90 B
What is WestRock quarterly CFF year-on-year change?
Over the past year, WRK quarterly cash flow from financing activities has changed by +$764.00 M (+144.23%)
What is WestRock TTM cash flow from financing activities?
The current TTM CFF of WRK is -$1.67 B
What is the all time high TTM CFF for WestRock?
WestRock all-time high TTM cash flow from financing activities is $2.19 B
What is WestRock TTM CFF year-on-year change?
Over the past year, WRK TTM cash flow from financing activities has changed by -$1.48 B (-763.46%)