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Cash Flow
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Cash Flow Overview
Change in Cash
$3M
Free Cash flow
$300M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Accounts payable
Accrued liabilities and other
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts receivable
Cash dividends paid to sharehold...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
88
63
98
245
Depreciation, depletion and amortization
678
728
675
659
Impairment charges
-
-
-
58
Cash surrender value increase in excess of premiums paid
-
-
10
14
Impairment of assets
72
35
246
-
Cash surrender value increase in excess of premiums paid
21
4
-
-
Share-based compensation expense
27
28
25
35
Deferred income tax benefit
-69
-36
-51
-12
Pension and other postretirement funding more than cost
-32
-27
-28
-24
Other
2
-3
11
15
Accounts receivable
268
398
-413
-185
Inventories
28
-101
-94
4
Other assets
-72
48
-17
-28
Accounts payable
139
-44
119
-107
Income taxes
-1
-48
-79
-1
Accrued liabilities and other
106
-143
-93
70
Net cash provided by operating activities
765
204
1,195
1,133
Capital expenditures
465
624
583
610
Cash paid for purchase of businesses, net of cash acquired
1
18
1
0
Proceeds from corporate owned life insurance
8
3
6
20
Proceeds from sale of property, plant and equipment
10
9
-3
15
Other
0
-3
-2
-7
Net cash used for investing activities
-448
-627
-579
-568
Additions to debt
0
48
1,479
12
Repayments of debt
19
29
1,695
25
Debt issuance costs
1
3
12
2
Changes in commercial paper, net
-61
507
-146
-227
Other debt additions (repayments), net
15
5
-2
2
Repayments of finance lease liabilities
13
14
14
6
Proceeds from re-issuance of shares from treasury stock
0
14
-
-
Tax paid in connection with shares withheld from employees
2
83
1
1
Purchases of treasury stock
-
-
0
0
Cash dividends paid to shareholders
237
237
225
225
Other
0
1
-8
2
Net cash used for financing activities
-318
209
-624
-470
Effect of exchange rate changes on cash and cash equivalents
4
-4
49
-22
Decrease in cash and cash equivalents
3
-218
41
73
Cash and cash equivalents at beginning of period
674
892
797
797
Cash and cash equivalents at end of period
677
674
892
851
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$678M
(10.60%↑ Y/Y)
Accounts payable
$139M
(69.51%↑ Y/Y)
Accrued liabilities and
other
$106M
(17.78%↑ Y/Y)
Net income
$88M
(438.46%↑ Y/Y)
Other assets
-$72M
Impairment of assets
$72M
Share-based compensation
expense
$27M
(-25.00%↓ Y/Y)
Other
$2M
(-60.00%↓ Y/Y)
Net cash provided by
operating activities
$765M
(-7.72%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$4M
(-85.19%↓ Y/Y)
Canceled cashflow
$419M
Decrease in cash and cash
equivalents
$3M
(115.79%↑ Y/Y)
Canceled cashflow
$766M
Accounts receivable
$268M
(191.30%↑ Y/Y)
Deferred income tax
benefit
-$69M
(29.59%↑ Y/Y)
Pension and other
postretirement funding more...
-$32M
(11.11%↑ Y/Y)
Inventories
$28M
(500.00%↑ Y/Y)
Cash surrender value
increase in excess of...
$21M
(40.00%↑ Y/Y)
Income taxes
-$1M
(-101.27%↓ Y/Y)
Proceeds from sale of
property, plant and...
$10M
Proceeds from corporate
owned life insurance
$8M
Other debt additions
(repayments), net
$15M
(850.00%↑ Y/Y)
Net cash used for
investing activities
-$448M
(13.85%↑ Y/Y)
Net cash used for
financing activities
-$318M
(10.42%↑ Y/Y)
Canceled cashflow
$18M
Canceled cashflow
$15M
Capital expenditures
$465M
(-10.92%↓ Y/Y)
Cash dividends paid
to shareholders
$237M
(5.33%↑ Y/Y)
Changes in commercial
paper, net
-$61M
(76.89%↑ Y/Y)
Repayments of debt
$19M
(-66.07%↓ Y/Y)
Repayments of finance lease
liabilities
$13M
(85.71%↑ Y/Y)
Cash paid for
purchase of businesses,...
$1M
(0.00%↑ Y/Y)
Tax paid in
connection with shares...
$2M
(-33.33%↓ Y/Y)
Debt issuance costs
$1M
(0.00%↑ Y/Y)
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Smurfit Westrock plc (SW)
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Smurfit Westrock plc (SW)
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