WestRock Co. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
733
484
512
390
699
1,909
Depreciation, Depletion & Amortization
552
585
719
1,089
1,117
1,252
Other Funds
2
14
13
87
16
235
Funds from Operations
1,123
1,185
1,347
1,714
1,824
2,327
Changes in Working Capital
90
33
143
26
77
94
Net Operating Cash Flow
1,033
1,152
1,204
1,688
1,901
2,421
Capital Expenditures
440
534
586
797
779
Sale of Fixed Assets & Businesses
42
34
36
41
1,073
Purchase/Sale of Investments
1
7
1
174
16
Net Investing Cash Flow
404
967
283
1,351
1,286
Cash Dividends Paid - Total
75
101
215
381
403
Issuance/Reduction of Debt, Net
560
146
533
560
179
Net Financing Cash Flow
629
188
718
231
655
Net Change in Cash
1
4
196
113
43
Free Cash Flow
592
618
618
892
1,122
Deferred Taxes & Investment Tax Credit
44
252
161
161
20
1,069
Net Assets from Acquisitions
6
474
-
376
1,589
Other Sources
-
-
266
-
-
Change in Capital Stock
4
247
1,024
324
57
Exchange Rate Effect
1
-
7
7
2
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