WestRock CO Net Change in Cash
WestRock CO reported Net Change in Cash of $154.50 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-03
- WestRock CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $186.10M.
- WestRock CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$39.90M.
- WestRock CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $8.30M, a 94.55% decline year-over-year.
- WestRock CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$160.10M.
- WestRock CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was $195.70M.
- WestRock CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.80M.
- WestRock CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$800.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $186.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $146.20M derived: sum of 2 quarters · filed 2018-08-03 | $154.50M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | -$39.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$31.60M 10-Q · filed 2018-05-03 | ||
| 2017-12-31 | $8.30M 10-Q · filed 2018-02-07 | |||
| 2017-06-30 | -$160.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$268.10M derived: sum of 2 quarters · filed 2018-08-03 | -$115.70M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $44.40M 10-Q · filed 2018-05-03 | ||
| 2016-12-31 | $152.40M 10-Q · filed 2018-02-07 | |||
| 2016-03-31 | $130.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $139.30M 10-Q · filed 2016-05-10 | ||
| 2015-12-31 | $8.60M 10-Q · filed 2016-02-09 | |||
| 2015-09-30 | $195.70M 10-K · filed 2015-11-27 | |||
| 2015-03-31 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $7.10M 10-Q · filed 2016-05-10 | ||
| 2014-12-31 | $200.00K 10-Q · filed 2016-02-09 | |||
| 2014-09-30 | -$3.80M 10-K · filed 2015-11-27 | |||
| 2013-09-30 | -$800.00K 10-K · filed 2015-11-27 |