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Changes in commercial
paper, net
$507M
(106.10%↑ Y/Y)
Depreciation, depletion and
amortization
$728M
(20.73%↑ Y/Y)
Additions to debt
$48M
(-83.73%↓ Y/Y)
Proceeds from
re-issuance of shares from...
$14M
Other debt additions
(repayments), net
$5M
(131.25%↑ Y/Y)
Other
$1M
(0.00%↑ Y/Y)
Inventories
-$101M
(-262.90%↓ Y/Y)
Net income
$63M
(-83.51%↓ Y/Y)
Impairment of assets
$35M
Share-based compensation
expense
$28M
(-34.88%↓ Y/Y)
Net cash provided by
financing activities
$209M
(38.41%↑ Y/Y)
Net cash provided by
operating activities
$204M
(-13.19%↓ Y/Y)
Canceled cashflow
$366M
Canceled cashflow
$751M
Decrease in cash and cash
equivalents
-$218M
(-275.86%↓ Y/Y)
Canceled cashflow
$413M
Proceeds from sale of
property, plant and...
$9M
Other
-$3M
(40.00%↑ Y/Y)
Proceeds from corporate
owned life insurance
$3M
Cash dividends paid
to shareholders
$237M
(5.33%↑ Y/Y)
Tax paid in
connection with shares...
$83M
(29.69%↑ Y/Y)
Repayments of debt
$29M
(-55.38%↓ Y/Y)
Repayments of finance lease
liabilities
$14M
(-12.50%↓ Y/Y)
Debt issuance costs
$3M
(-40.00%↓ Y/Y)
Accounts receivable
$398M
(16.37%↑ Y/Y)
Accrued liabilities and
other
-$143M
(-44.44%↓ Y/Y)
Income taxes
-$48M
(31.43%↑ Y/Y)
Other assets
$48M
(2.13%↑ Y/Y)
Accounts payable
-$44M
(62.39%↑ Y/Y)
Deferred income tax
benefit
-$36M
(-24.14%↓ Y/Y)
Pension and other
postretirement funding more...
-$27M
(-17.39%↓ Y/Y)
Cash surrender value
increase in excess of...
$4M
(-20.00%↓ Y/Y)
Other
-$3M
(-400.00%↓ Y/Y)
Net cash used for
investing activities
-$627M
(-31.72%↓ Y/Y)
Canceled cashflow
$15M
Effect of exchange rate
changes on cash and cash...
-$4M
(-112.50%↓ Y/Y)
Capital expenditures
$624M
(30.82%↑ Y/Y)
Cash paid for
purchase of businesses,...
$18M
(350.00%↑ Y/Y)
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Cash Flow
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Smurfit Westrock plc (SW)
SW_LOGO_2COL-svg
source: myfinsight.com
Smurfit Westrock plc (SW)