WestRock CO Proceeds from Other Debt
WestRock CO reported Proceeds from Other Debt of $475.30 million for the 3-month period ending 2017-12-31, per its 10-Q filed 2018-02-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2018-02-07
- WestRock CO proceeds from other debt for the quarter ending 2017-12-31 was $475.30M, a 79116.67% increase year-over-year.
- WestRock CO proceeds from other debt for the quarter ending 2017-09-30 was $325.60M, a 508.60% increase year-over-year.
- WestRock CO proceeds from other debt for the quarter ending 2017-06-30 was $415.80M, a 4.89% decline year-over-year.
- WestRock CO proceeds from other debt for the quarter ending 2017-03-31 was $600.00K, a 99.92% decline year-over-year.
- WestRock CO proceeds from other debt for fiscal 2017 was $742.60M, a 50.88% decline from fiscal 2016.
- WestRock CO proceeds from other debt for fiscal 2016 was $1.51B, a 30.53% decline from fiscal 2015.
- WestRock CO proceeds from other debt for fiscal 2015 was $2.18B, a 227.85% increase from fiscal 2014.
- WestRock CO proceeds from other debt for fiscal 2014 was $663.80M, a 139.64% increase from fiscal 2013.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $475.30M 10-Q · filed 2018-02-07 | $800.90M derived: sum of 2 quarters · filed 2018-02-07 | $1.22B derived: sum of 3 quarters · filed 2018-02-07 | $1.22B derived: sum of 4 quarters · filed 2018-02-07 |
| 2017-09-30 | $325.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $741.40M derived: sum of 2 quarters · filed 2017-11-20 | $742.00M derived: sum of 3 quarters · filed 2017-11-20 | $742.60M 10-K · filed 2017-11-20 |
| 2017-06-30 | $415.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $416.40M derived: sum of 2 quarters · filed 2017-08-09 | $417.00M 10-Q · filed 2017-08-09 | $470.50M derived: sum of 4 quarters · filed 2018-02-07 |
| 2017-03-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $1.20M 10-Q · filed 2017-05-09 | $54.70M derived: sum of 3 quarters · filed 2018-02-07 | $491.90M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-12-31 | $600.00K 10-Q · filed 2018-02-07 | $54.10M derived: sum of 2 quarters · filed 2018-02-07 | $491.30M derived: sum of 3 quarters · filed 2018-02-07 | $1.24B derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-09-30 | $53.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $490.70M derived: sum of 2 quarters · filed 2017-11-20 | $1.23B derived: sum of 3 quarters · filed 2017-11-20 | $1.51B 10-K · filed 2017-11-20 |
| 2016-06-30 | $437.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $1.18B derived: sum of 2 quarters · filed 2017-08-09 | $1.46B 10-Q · filed 2017-08-09 | $3.41B derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $743.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $1.02B 10-Q · filed 2017-05-09 | $2.98B derived: sum of 3 quarters · filed 2017-11-20 | $3.09B derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | $277.20M 10-Q · filed 2017-02-07 | $2.23B derived: sum of 2 quarters · filed 2017-11-20 | $2.34B derived: sum of 3 quarters · filed 2017-11-20 | $2.44B derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $2.07B derived: sum of 2 quarters · filed 2017-11-20 | $2.17B derived: sum of 3 quarters · filed 2017-11-20 | $2.18B 10-K · filed 2017-11-20 |
| 2015-06-30 | $110.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $210.40M derived: sum of 2 quarters · filed 2016-08-09 | $221.30M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $110.90M 10-Q · filed 2016-05-10 | ||
| 2014-12-31 | $10.90M 10-Q · filed 2016-02-09 | |||
| 2014-09-30 | $663.80M 10-K · filed 2016-11-25 | |||
| 2013-09-30 | $277.00M 10-K · filed 2015-11-27 |