WestRock CO Interest Paid, Excluding Capitalized Interest, Operating Activities
WestRock CO reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $151.20 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2018-08-03
- WestRock CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-06-30 was $16.10M, a 31.20% decline year-over-year.
- WestRock CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-03-31 was $107.90M, a 13.58% increase year-over-year.
- WestRock CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-12-31 was $27.20M, a 32.68% increase year-over-year.
- WestRock CO interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-09-30 was $100.10M, a 7.17% increase year-over-year.
- WestRock CO interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $239.00M, a 3.96% increase from fiscal 2016.
- WestRock CO interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $229.90M, a 64.10% increase from fiscal 2015.
- WestRock CO interest paid, excluding capitalized interest, operating activities for fiscal 2015 was $140.10M, a 61.22% increase from fiscal 2014.
- WestRock CO interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $86.90M, a 12.04% decline from fiscal 2013.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $124.00M derived: sum of 2 quarters · filed 2018-08-03 | $151.20M 10-Q · filed 2018-08-03 | $251.30M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2018-03-31 | $107.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $135.10M 10-Q · filed 2018-05-03 | $235.20M derived: sum of 3 quarters · filed 2018-05-03 | $258.60M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-12-31 | $27.20M 10-Q · filed 2018-02-07 | $127.30M derived: sum of 2 quarters · filed 2018-02-07 | $150.70M derived: sum of 3 quarters · filed 2018-08-03 | $245.70M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-09-30 | $100.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $123.50M derived: sum of 2 quarters · filed 2018-08-03 | $218.50M derived: sum of 3 quarters · filed 2018-08-03 | $239.00M 10-K · filed 2017-11-20 | ||
| 2017-06-30 | $23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $118.40M derived: sum of 2 quarters · filed 2018-08-03 | $138.90M 10-Q · filed 2018-08-03 | $232.30M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-03-31 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $115.50M 10-Q · filed 2018-05-03 | $208.90M derived: sum of 3 quarters · filed 2018-05-03 | $230.80M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $20.50M 10-Q · filed 2018-02-07 | $113.90M derived: sum of 2 quarters · filed 2018-02-07 | $135.80M derived: sum of 3 quarters · filed 2018-02-07 | $231.20M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2016-09-30 | $93.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $115.30M derived: sum of 2 quarters · filed 2017-11-20 | $210.70M derived: sum of 3 quarters · filed 2017-11-20 | $229.90M 10-K · filed 2017-11-20 | ||
| 2016-06-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $117.30M derived: sum of 2 quarters · filed 2017-08-09 | $136.50M 10-Q · filed 2017-08-09 | $167.30M 10-Q · filed 2016-08-09 | $229.60M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-03-31 | $95.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $114.60M 10-Q · filed 2017-05-09 | $145.30M 10-Q · filed 2016-05-10 | $207.70M derived: sum of 3 quarters · filed 2017-11-20 | $213.10M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2015-12-31 | $19.20M 10-Q · filed 2017-02-07 | $112.30M derived: sum of 2 quarters · filed 2017-11-20 | $117.70M derived: sum of 3 quarters · filed 2017-11-20 | $153.70M derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2015-09-30 | $93.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $98.50M derived: sum of 2 quarters · filed 2017-11-20 | $134.50M derived: sum of 3 quarters · filed 2017-11-20 | $140.10M 10-K · filed 2017-11-20 | ||
| 2015-06-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $41.40M derived: sum of 2 quarters · filed 2016-08-09 | $47.00M 10-Q · filed 2016-08-09 | |||
| 2015-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $41.60M 10-Q · filed 2016-05-10 | ||||
| 2014-12-31 | $5.60M 10-Q · filed 2016-02-09 | |||||
| 2014-09-30 | $86.90M 10-K · filed 2016-11-25 | |||||
| 2013-09-30 | $98.80M 10-K · filed 2015-11-27 |