WestRock CO Financing Cash Flow
WestRock CO reported Financing Cash Flow of -$419.20 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-08-03
- WestRock CO net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$356.90M.
- WestRock CO net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$16.80M.
- WestRock CO net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$45.50M.
- WestRock CO net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$63.80M.
- WestRock CO net cash provided by (used in) financing activities for fiscal 2017 was -$655.40M.
- WestRock CO net cash provided by (used in) financing activities for fiscal 2016 was -$231.00M.
- WestRock CO net cash provided by (used in) financing activities for fiscal 2015 was -$718.00M.
- WestRock CO net cash provided by (used in) financing activities for fiscal 2014 was -$188.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$356.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$373.70M derived: sum of 2 quarters · filed 2018-08-03 | -$419.20M 10-Q · filed 2018-08-03 | -$483.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2018-03-31 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$62.30M 10-Q · filed 2018-05-03 | -$126.10M derived: sum of 3 quarters · filed 2018-05-03 | -$308.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-12-31 | -$45.50M 10-Q · filed 2018-02-07 | -$109.30M derived: sum of 2 quarters · filed 2018-02-07 | -$291.20M derived: sum of 3 quarters · filed 2018-08-03 | -$510.30M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-09-30 | -$63.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$245.70M derived: sum of 2 quarters · filed 2018-08-03 | -$464.80M derived: sum of 3 quarters · filed 2018-08-03 | -$655.40M 10-K · filed 2017-11-20 |
| 2017-06-30 | -$181.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$401.00M derived: sum of 2 quarters · filed 2018-08-03 | -$591.60M 10-Q · filed 2018-08-03 | -$731.40M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$219.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$409.70M 10-Q · filed 2018-05-03 | -$549.50M derived: sum of 3 quarters · filed 2018-05-03 | -$827.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$190.60M 10-Q · filed 2018-02-07 | -$330.40M derived: sum of 2 quarters · filed 2018-02-07 | -$607.90M derived: sum of 3 quarters · filed 2018-02-07 | -$411.80M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-09-30 | -$139.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$417.30M derived: sum of 2 quarters · filed 2017-11-20 | -$221.20M derived: sum of 3 quarters · filed 2017-11-20 | -$231.00M 10-K · filed 2017-11-20 |
| 2016-06-30 | -$277.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$81.40M derived: sum of 2 quarters · filed 2017-08-09 | -$91.20M 10-Q · filed 2017-08-09 | -$337.50M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $196.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $186.30M 10-Q · filed 2017-05-09 | -$60.00M derived: sum of 3 quarters · filed 2017-11-20 | -$211.80M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | -$9.80M 10-Q · filed 2017-02-07 | -$256.10M derived: sum of 2 quarters · filed 2017-11-20 | -$407.90M derived: sum of 3 quarters · filed 2017-11-20 | -$519.40M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | -$246.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$398.10M derived: sum of 2 quarters · filed 2017-11-20 | -$509.60M derived: sum of 3 quarters · filed 2017-11-20 | -$718.00M 10-K · filed 2017-11-20 |
| 2015-06-30 | -$151.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$263.30M derived: sum of 2 quarters · filed 2016-08-09 | -$471.70M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | -$111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$319.90M 10-Q · filed 2016-05-10 | ||
| 2014-12-31 | -$208.40M 10-Q · filed 2016-02-09 | |||
| 2014-09-30 | -$188.10M 10-K · filed 2016-11-25 | |||
| 2013-09-30 | -$629.20M 10-K · filed 2015-11-27 |