WRK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2022-11-18 | 2021-11-19 | 2020-11-23 | 2019-11-18 | 2018-11-16 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | |
| Net Income/Starting Line | -1644200000 | 949200000 | 842500000 | -686100000 | 867900000 | 1909300000 | 698600000 | -389900000 | 511800000 | 483800000 | 732500000 | 252200000 | 146000000 | 230700000 | 222300000 | 81800000 | 81700000 | 28700000 | 17614000 | 9651000 | 29541000 | 26626000 | 30523000 | -15916000 | 39700000 | 42000000 | 16100000 | 51100000 | 41400000 | 37500000 | 25500000 | 33200000 | |
| Cash From Operating Activities | 1827900000 | 2020400000 | 2279900000 | 2070700000 | 2310200000 | 1931200000 | 1900500000 | 1688400000 | 1203600000 | 1151800000 | 1032500000 | 656700000 | 461700000 | 377300000 | 384500000 | 240900000 | 238300000 | 153500000 | 154680000 | 91440000 | 114951000 | 117558000 | 146027000 | 102444000 | 112400000 | 125700000 | 106400000 | 123500000 | 76900000 | 58300000 | 58900000 | 65400000 | |
| Depreciation and Amortization | 3825800000 | 1488600000 | 1354300000 | 2767700000 | 1469200000 | 296600000 | 229600000 | 211800000 | 130400000 | -4100000 | -5200000 | 534300000 | 278300000 | 147400000 | 150000000 | 135300000 | 103700000 | 104300000 | 84040000 | 74189000 | 72683000 | 72521000 | 77593000 | 77061000 | 72500000 | 70800000 | 62100000 | 48600000 | 43200000 | 34300000 | 29100000 | 28900000 | |
| Deferred Income Tax | -475200000 | -98200000 | -38300000 | 43000000 | 37100000 | -1069400000 | -20400000 | -160900000 | 146700000 | 252100000 | -44300000 | 123400000 | 60000000 | -51100000 | -9400000 | 22800000 | 22200000 | 5500000 | 3963000 | -4678000 | 12085000 | 5617000 | 6609000 | 316000 | 3400000 | 4000000 | 5000000 | 5100000 | 6400000 | 2800000 | -1200000 | 1100000 | |
| Stock Based Compensation | 64200000 | 95800000 | 224700000 | 130300000 | 64200000 | 66800000 | 58000000 | 75700000 | 49200000 | 42600000 | 46500000 | 29200000 | 21400000 | 16000000 | 11900000 | 2300000 | -3600000 | 4100000 | 0 | 7997000 | 35000 | 0 | 0 | 0 | 0 | 5900000 | 0 | 0 | 100000 | -300000 | -100000 | 900000 | |
| Other Non-Cash Items | -72600000 | 121000000 | -78600000 | -18500000 | -80200000 | 1116200000 | 857900000 | 1977500000 | 493700000 | 410600000 | 393300000 | -266500000 | 49400000 | -10200000 | -13700000 | 12000000 | 9300000 | 17500000 | 17475000 | 22037000 | -694000 | 17562000 | 10608000 | 54163000 | 6700000 | 100000 | 14700000 | -500000 | -100000 | 100000 | 100000 | 100000 | |
| Changes in Working Capital | 129900000 | -536000000 | -24700000 | -165700000 | -48000000 | -388300000 | 76800000 | -25800000 | -128200000 | -33200000 | -90300000 | -15900000 | -93400000 | 44500000 | 23400000 | -13300000 | 25000000 | -6600000 | 31588000 | -17756000 | 1301000 | -4768000 | 20694000 | -13180000 | -9900000 | 2900000 | 8500000 | 19200000 | -14100000 | -16100000 | 5500000 | 1200000 | |
| Accounts Receivable | 407100000 | -161500000 | -428900000 | 30500000 | 272900000 | -580100000 | -97900000 | 36600000 | 106100000 | 67300000 | -63200000 | 55500000 | -14400000 | -22200000 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 107800000 | -336200000 | -200000000 | 21800000 | -110500000 | -72100000 | -48200000 | 50600000 | -27200000 | -80500000 | -122800000 | 7100000 | -500000 | 8400000 | 8000000 | 2200000 | -2600000 | -14100000 | 9506000 | -7287000 | 1476000 | -7726000 | -3565000 | -5362000 | -6100000 | 5200000 | -300000 | 5000000 | 3600000 | -7300000 | 2800000 | 2700000 | |
| Accounts Payable | -280300000 | 79500000 | 430300000 | -86400000 | -39100000 | 180300000 | 302200000 | -197100000 | -38400000 | -11600000 | 87500000 | -77800000 | -38800000 | 15300000 | -6400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -104700000 | -117800000 | 173900000 | -131600000 | -171300000 | 83600000 | -79300000 | 84100000 | -168700000 | -8400000 | 8200000 | -700000 | -39700000 | 43000000 | 22100000 | -15500000 | 27600000 | 7500000 | 22082000 | -10469000 | -175000 | 2958000 | 24259000 | -7818000 | -3800000 | -2300000 | 8800000 | 14200000 | -17700000 | -8800000 | 2700000 | -1500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1507200000 | -776000000 | -676000000 | -921500000 | -4579600000 | -815100000 | -1285800000 | -1351400000 | -282700000 | -967400000 | -403600000 | -544200000 | -1491400000 | -126000000 | -75400000 | -895200000 | -109100000 | -67000000 | -572436000 | -8051000 | -153097000 | -95117000 | -79890000 | -101343000 | -91200000 | -78400000 | -387500000 | -67800000 | -138000000 | -105100000 | -52800000 | -35100000 | |
| Investments in Property Plant and Equipment | -1142100000 | -862600000 | -815500000 | -978100000 | -1369100000 | -999900000 | -778600000 | -796700000 | -585500000 | -534200000 | -440400000 | -469400000 | -199400000 | -106200000 | -75900000 | -84200000 | -78000000 | -64600000 | -54326000 | -60823000 | -57402000 | -77640000 | -72561000 | -94640000 | -92300000 | -81700000 | -87000000 | -71800000 | -73800000 | -106700000 | -53200000 | -40400000 | |
| Payments for Acquisitions | -454300000 | -7000000 | 58500000 | -1300000 | -3385400000 | -354200000 | -555400000 | -540400000 | 4800000 | -460600000 | -5400000 | -125600000 | -1300100000 | -23400000 | 7100000 | -817900000 | -32100000 | -7800000 | -552291000 | -15047000 | -81845000 | -25351000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 1142100000 | 0 | 815500000 | -1300000 | -11200000 | 0 | 0 | 0 | 0 | 0 | 0 | -1700000 | -2000000 | 0 | -1000000 | -300000 | -9600000 | 0 | -195250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 23200000 | 0 | 29500000 | 1300000 | 11200000 | 0 | 0 | 0 | 0 | 0 | 0 | -401700000 | 199400000 | 0 | 67800000 | 6400000 | 2800000 | 0 | 223480000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1076100000 | 93600000 | -764000000 | 57900000 | 174900000 | 539000000 | 48200000 | -14300000 | 298000000 | 27400000 | 42200000 | 454200000 | -189300000 | 3600000 | -73400000 | 800000 | 7800000 | 5400000 | 5951000 | 67819000 | -13850000 | 7874000 | -7329000 | -6703000 | 1100000 | 3300000 | -300500000 | 4000000 | -64200000 | 1600000 | 400000 | 5300000 | |
| Cash From Financing Activities | -193500000 | -1281300000 | -1580400000 | -1021100000 | 1780200000 | -755100000 | -655400000 | -231000000 | -718000000 | -188100000 | -629200000 | -118600000 | 1051600000 | -247300000 | -351500000 | 696500000 | -124900000 | -105800000 | 415061000 | -41122000 | 46608000 | -21981000 | -66550000 | -142000 | -22800000 | -44700000 | 233700000 | -26400000 | 67300000 | 10900000 | 19700000 | -8200000 | |
| Debt Repayment | -2072100000 | -1364800000 | -1959300000 | -1977400000 | -5631600000 | -2032900000 | -2331900000 | -1073300000 | -1897200000 | -751000000 | -933600000 | -2563400000 | -2530800000 | -564000000 | -801100000 | 0 | -86800000 | 0 | 0 | 0 | -51634000 | 0 | -49180000 | -35975000 | 0 | -17000000 | 0 | -15600000 | -82400000 | -6300000 | -15600000 | -5400000 | |
| Common Stock Issued | 0 | 5000000 | 18200000 | 22200000 | 18300000 | 26600000 | 35800000 | 11800000 | 2437900000 | 897600000 | 3500000 | 2516900000 | 25200000 | 345700000 | 450400000 | 4300000 | 31500000 | 11500000 | 5122000 | 6674000 | 106025000 | 7335000 | 2377000 | 3748000 | 3100000 | 3800000 | 4100000 | 2500000 | 1700000 | 14800000 | 10100000 | 1100000 | |
| Common Stock Repurchased | 0 | -600000000 | -122400000 | 1303500000 | -88600000 | -195100000 | -93000000 | -335300000 | -1023800000 | -247300000 | 376000000 | 5200000 | 25200000 | -4200000 | -100000 | 0 | -58700000 | 0 | 0 | 0 | -1313000 | 0 | -2324000 | -22245000 | 0 | -4400000 | 0 | -4300000 | -7800000 | -5300000 | -3200000 | -1700000 | |
| Dividends Paid | -281300000 | -259500000 | -233800000 | -344500000 | -467900000 | -440900000 | -403200000 | -380700000 | -214500000 | -101100000 | -75300000 | -56500000 | -37600000 | -23400000 | -15300000 | -15200000 | -15400000 | -13200000 | -12949000 | -14621000 | -14844000 | -10183000 | -10007000 | -10384000 | -10500000 | -10400000 | -10100000 | -9100000 | -9100000 | -5000000 | -2700000 | -2400000 | |
| Other Financing Activities | 2159900000 | 938000000 | 716900000 | -24900000 | 7950000000 | 1887200000 | 2136900000 | 1546500000 | -20400000 | 13700000 | 200000 | -20800000 | 3569600000 | -1400000 | 14600000 | 707400000 | 4500000 | -104100000 | 422888000 | -33175000 | 8374000 | -19133000 | -7416000 | 64714000 | -15400000 | -16700000 | 239700000 | 100000 | 164900000 | 12700000 | 31100000 | 200000 | |
| Effect of Forex Changes on Cash | 6000000 | 6200000 | 16300000 | -28600000 | 4000000 | -28200000 | -2100000 | 6600000 | -7200000 | -100000 | -500000 | 1600000 | 3900000 | 100000 | 1400000 | -300000 | -300000 | -600000 | 873000 | 451000 | -849000 | 909000 | 155000 | -48000 | 400000 | -200000 | 281100000 | -55700000 | 100000 | 46800000 | -6100000 | -30300000 | |
| Net Change in Cash | 133200000 | -30700000 | 39800000 | 99500000 | -485200000 | 332800000 | -42800000 | 112600000 | 195700000 | -3800000 | -800000 | -4500000 | 25800000 | 4100000 | -41000000 | 41900000 | 4000000 | -19900000 | -1822000 | 42718000 | 7613000 | 1369000 | -258000 | 911000 | -1300000 | 2400000 | 233700000 | -26400000 | 6300000 | 10900000 | 19700000 | -8200000 | |
| Cash at Beginning of Period | 260200000 | 290900000 | 251100000 | 151600000 | 636800000 | 304000000 | 340900000 | 228300000 | 32600000 | 36400000 | 37200000 | 41700000 | 15900000 | 11800000 | 52800000 | 10900000 | 6900000 | 26800000 | 28661000 | 14173000 | 6560000 | 5191000 | 5449000 | 4538000 | 5800000 | 3300000 | 50900000 | 21500000 | 15200000 | 51200000 | 25300000 | 3200000 | |
| Cash at End of Period | 393400000 | 260200000 | 290900000 | 251100000 | 151600000 | 636800000 | 298100000 | 340900000 | 228300000 | 32600000 | 36400000 | 37200000 | 41700000 | 15900000 | 11800000 | 52800000 | 10900000 | 6900000 | 26839000 | 56891000 | 14173000 | 6560000 | 5191000 | 5449000 | 4500000 | 5700000 | 284600000 | -4900000 | 21500000 | 62100000 | 45000000 | -5000000 | |
| Free Cash Flow | 685800000 | 1157800000 | 1464400000 | 1092600000 | 941100000 | 931300000 | 1121900000 | 891700000 | 618100000 | 617600000 | 592100000 | 187300000 | 262300000 | 271100000 | 308600000 | 156700000 | 160300000 | 88900000 | 100354000 | 30617000 | 57549000 | 39918000 | 73466000 | 7804000 | 20100000 | 44000000 | 19400000 | 51700000 | 3100000 | -48400000 | 5700000 | 25000000 | |
| Operating Cash Flow | 1827900000 | 2020400000 | 2279900000 | 2070700000 | 2310200000 | 1931200000 | 1900500000 | 1688400000 | 1203600000 | 1151800000 | 1032500000 | 656700000 | 461700000 | 377300000 | 384500000 | 240900000 | 238300000 | 153500000 | 154680000 | 91440000 | 114951000 | 117558000 | 146027000 | 102444000 | 112400000 | 125700000 | 106400000 | 123500000 | 76900000 | 58300000 | 58900000 | 65400000 | |
| Capital Expenditure | -1142100000 | -862600000 | -815500000 | -978100000 | -1369100000 | -999900000 | -778600000 | -796700000 | -585500000 | -534200000 | -440400000 | -469400000 | -199400000 | -106200000 | -75900000 | -84200000 | -78000000 | -64600000 | -54326000 | -60823000 | -57402000 | -77640000 | -72561000 | -94640000 | -92300000 | -81700000 | -87000000 | -71800000 | -73800000 | -106700000 | -53200000 | -40400000 |
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