WestRock CO Operating Cash Flow
WestRock CO reported Operating Cash Flow of $1.51 billion for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-03
- WestRock CO net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $771.60M, a 30.98% increase year-over-year.
- WestRock CO net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $371.60M, a 23.99% increase year-over-year.
- WestRock CO net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $363.50M, a 29.74% decline year-over-year.
- WestRock CO net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $494.30M, a 29.53% increase year-over-year.
- WestRock CO net cash provided by (used in) operating activities for fiscal 2017 was $1.90B, a 12.56% increase from fiscal 2016.
- WestRock CO net cash provided by (used in) operating activities for fiscal 2016 was $1.69B, a 40.28% increase from fiscal 2015.
- WestRock CO net cash provided by (used in) operating activities for fiscal 2015 was $1.20B, a 4.50% increase from fiscal 2014.
- WestRock CO net cash provided by (used in) operating activities for fiscal 2014 was $1.15B, a 11.55% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-06-30 | $771.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $1.14B derived: sum of 2 quarters · filed 2018-08-03 | $1.51B 10-Q · filed 2018-08-03 | $2.00B derived: sum of 4 quarters · filed 2018-08-03 |
| 2018-03-31 | $371.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $735.10M 10-Q · filed 2018-05-03 | $1.23B derived: sum of 3 quarters · filed 2018-05-03 | $1.82B derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-12-31 | $363.50M 10-Q · filed 2018-02-07 | $857.80M derived: sum of 2 quarters · filed 2018-02-07 | $1.45B derived: sum of 3 quarters · filed 2018-08-03 | $1.75B derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-09-30 | $494.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $1.08B derived: sum of 2 quarters · filed 2018-08-03 | $1.38B derived: sum of 3 quarters · filed 2018-08-03 | $1.90B 10-K · filed 2017-11-20 |
| 2017-06-30 | $589.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $888.80M derived: sum of 2 quarters · filed 2018-08-03 | $1.41B 10-Q · filed 2018-08-03 | $1.79B derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $299.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $817.10M 10-Q · filed 2018-05-03 | $1.20B derived: sum of 3 quarters · filed 2018-05-03 | $1.73B derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $517.40M 10-Q · filed 2018-02-07 | $899.00M derived: sum of 2 quarters · filed 2018-02-07 | $1.43B derived: sum of 3 quarters · filed 2018-02-07 | $1.68B derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-09-30 | $381.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $913.20M derived: sum of 2 quarters · filed 2017-11-20 | $1.17B derived: sum of 3 quarters · filed 2017-11-20 | $1.69B 10-K · filed 2017-11-20 |
| 2016-06-30 | $531.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $783.80M derived: sum of 2 quarters · filed 2017-08-09 | $1.31B 10-Q · filed 2017-08-09 | $1.69B derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $252.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $775.20M 10-Q · filed 2017-05-09 | $1.16B derived: sum of 3 quarters · filed 2017-11-20 | $1.43B derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | $523.00M 10-Q · filed 2017-02-07 | $910.00M derived: sum of 2 quarters · filed 2017-11-20 | $1.18B derived: sum of 3 quarters · filed 2017-11-20 | $1.39B derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $652.80M derived: sum of 2 quarters · filed 2017-11-20 | $871.20M derived: sum of 3 quarters · filed 2017-11-20 | $1.20B 10-K · filed 2017-11-20 |
| 2015-06-30 | $265.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $484.20M derived: sum of 2 quarters · filed 2016-08-09 | $816.60M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $218.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $550.80M 10-Q · filed 2016-05-10 | ||
| 2014-12-31 | $332.40M 10-Q · filed 2016-02-09 | |||
| 2014-09-30 | $1.15B 10-K · filed 2016-11-25 | |||
| 2013-09-30 | $1.03B 10-K · filed 2015-11-27 |