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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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Cash Flow
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Smurfit Westrock plc (SW)
SW_LOGO_2COL-svg
source: myfinsight.com
Smurfit Westrock plc (SW)