Smurfit Westrock PLC (SW)
(Delayed Data from NYSE)
$43.53 USD
+0.21 (0.48%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $43.55 +0.02 (0.05%) 6:02 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Smurfit Westrock PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.70 | -1,644.20 | 949.20 | 842.50 | -686.10 |
Depreciation/Amortization & Depletion | 381.80 | 1,535.80 | 1,488.60 | 1,460.00 | 2,820.20 |
Net Change from Assets/Liabilities | -37.40 | 129.90 | -536.00 | -24.70 | -165.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -46.70 | 1,806.40 | 118.60 | 2.10 | 102.30 |
Net Cash From Operating Activities | 275.00 | 1,827.90 | 2,020.40 | 2,279.90 | 2,070.70 |
Property & Equipment | -239.00 | -1,115.30 | -832.70 | -806.00 | -936.60 |
Acquisition/ Disposition of Subsidiaries | 0.50 | -853.50 | -7.00 | 23.30 | 0.00 |
Investments | 0.00 | 27.60 | 0.00 | 88.00 | -1.30 |
Other Investing Activities | 863.90 | 434.00 | 63.70 | 42.00 | 16.40 |
Net Cash from Investing Activities | 625.40 | -1,507.20 | -776.00 | -676.00 | -921.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 2.40 | -595.00 | -104.20 | 22.20 |
Issuance (Repayment) of Debt | 67.30 | -175.70 | -484.20 | -1,264.40 | -254.40 |
Increase (Decrease) Short-Term Debt | -34.70 | 301.50 | 0.00 | 21.60 | 10.90 |
Payment of Dividends & Other Distributions | -77.60 | -281.30 | -259.50 | -233.80 | -346.90 |
Other Financing Activities | -759.00 | 263.50 | 57.40 | 22.00 | -442.00 |
Net Cash from Financing Activities | -804.00 | -193.50 | -1,281.30 | -1,580.40 | -1,021.10 |
Effect of Exchange Rate Changes | -1.70 | 6.00 | 6.20 | 16.30 | -28.60 |
Net Change In Cash & Equivalents | 94.70 | 133.20 | -30.70 | 39.80 | 99.50 |
Cash at Beginning of Period | 393.40 | 260.20 | 290.90 | 251.10 | 151.60 |
Cash at End of Period | 488.10 | 393.40 | 260.20 | 290.90 | 251.10 |
Diluted Net EPS | -6.44 | -6.44 | 3.61 | 3.13 | -2.67 |
Fiscal Year End for Smurfit Westrock PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 323.00 | -6.30 | -22.70 | -1,644.20 | -1,754.90 |
Depreciation/Amortization & Depletion | 308.00 | 770.20 | 381.80 | 1,535.80 | 1,151.50 |
Net Change from Assets/Liabilities | -265.00 | -394.20 | -37.40 | 129.90 | -94.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.00 | -57.60 | -46.70 | 1,806.40 | 1,941.10 |
Net Cash From Operating Activities | 382.00 | 312.10 | 275.00 | 1,827.90 | 1,243.60 |
Property & Equipment | -382.00 | -509.90 | -239.00 | -1,115.30 | -796.60 |
Acquisition/ Disposition of Subsidiaries | -28.00 | 1.80 | 0.50 | -853.50 | -783.40 |
Investments | NA | 0.00 | 0.00 | 27.60 | 0.00 |
Other Investing Activities | NA | 864.80 | 863.90 | 434.00 | 58.00 |
Net Cash from Investing Activities | -410.00 | 356.70 | 625.40 | -1,507.20 | -1,522.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -27.00 | 0.00 | 0.00 | 0.00 | -14.00 |
Issuance (Repayment) of Debt | 2,774.00 | 121.20 | 67.30 | -175.70 | 376.00 |
Increase (Decrease) Short-Term Debt | NA | 251.00 | -34.70 | 0.00 | 149.60 |
Payment of Dividends & Other Distributions | -335.00 | -155.60 | -77.60 | -281.30 | -210.80 |
Other Financing Activities | -30.00 | -786.30 | -759.00 | 263.50 | 35.40 |
Net Cash from Financing Activities | 2,382.00 | -569.70 | -804.00 | -193.50 | 336.20 |
Effect of Exchange Rate Changes | -29.00 | 2.20 | -1.70 | 6.00 | -3.20 |
Net Change In Cash & Equivalents | 2,325.00 | 101.30 | 94.70 | 133.20 | 54.60 |
Cash at Beginning of Period | 1,000.00 | 393.40 | 393.40 | 260.20 | 260.20 |
Cash at End of Period | 3,325.00 | 494.70 | 488.10 | 393.40 | 314.80 |
Diluted Net EPS | 0.51 | 0.06 | -0.09 | 0.43 | 0.79 |