WestRock Company

符号: WRK

NYSE

51.16

USD

今天的市场价格

43.5089
市盈率
0.2637
PEG比率
13.15B
MRK市值
0.02%
DIV收益率

WestRock Company (WRK) 财务报表

Q: 什么是 WestRock Company (WRK) 总资产是多少？

WestRock Company (WRK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 WestRock Company (WRK). 的默认数据。公司收入显示 6769.586 M 的平均值，即 0.114 % 增长率。整个期间的平均毛利润为 1319.552 M，即 0.091 %. 平均毛利率为 0.222 %. 公司去年的净收入增长率为 -2.746 %，等于 0.272 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 WestRock Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.034. 在流动资产领域，WRK 的报告货币为6993.1. 这些资产中的很大一部分，即 393.4 是现金和短期投资。与去年的数据相比，该部分的变化率为0.512%. 公司的债务概况显示，以报告货币计算的长期债务总额为 8050.9. 这一数字表明，0.102% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 10080.7. 这方面的年同比变化率为 -0.116%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2591.9，存货估值为 2331.5，商誉估值为 4248.7（如有. 无形资产总额（如果有）按 2576.2 估值. 应付账款和短期债务分别为 2123.9 和 533. 债务总额为8583.9，债务净额为 8190.5. 其他流动负债为 1737.6，加上总负债 17346. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	1691	393.4	260.2	290.9	251.1	151.6	636.8	298.1	340.9	228.3	32.6	36.4	37.2	41.7	15.9	12.7	52.8	10.9	6.9	26.8	56.9	14.2	6.6	5.2	5.4	4.5	5.8	3.3	50.9	21.5	15.2	51.2	25.3
balance-sheet.row.short-term-investments	2815.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	10594.4	2591.9	2683.9	2586.9	2142.7	2193.2	2010.7	1886.8	1592.2	1690	1118.7	1134.9	1075.6	1109.6	333.5	305.5	304.3	230.6	230.8	199.5	177.4	163.1	154.6	157.8	156.2	139	118.2	115.2	78	88.2	70.3	56.6	60.6
balance-sheet.row.inventory	9600.2	2331.5	2317.1	2173.3	2023.4	2107.5	1829.6	1797.3	1638.2	1963.4	1029.2	937.9	861.9	849.8	269.5	275.1	283	224.4	218.9	202	127.4	118.4	112.4	102	99.6	94.5	88	94	58.5	63.6	55.4	42.2	45.1
balance-sheet.row.other-current-assets	4690.4	1584.8	689.8	597.6	520.5	496.2	248.5	329.2	315.8	271.4	243.2	297.9	174.5	186.7	90.1	65	49.9	28.6	29	33.9	23.8	67.5	15.1	6.1	8.1	5.4	4.2	5.1	1.9	7	1.6	0.5	0.1
balance-sheet.row.total-current-assets	26930.5	6993.1	5985.4	5659.6	4944.7	4974.3	4785.1	4490.9	3912.6	4160.4	2432.5	2416.4	2189.8	2228.9	709	658.3	709.2	494.5	485.6	462.2	385.4	363.2	288.6	271.1	269.2	243.4	216.2	217.6	189.3	180.3	142.5	150.5	131.1
balance-sheet.row.property-plant-equipment-net	45395.3	11063.2	10081.4	10570.1	10778.9	11189.5	9082.5	9118.3	9294.3	9596.7	5832.6	5554.7	5611.4	5527.2	1250	1276.1	1333.1	837.5	850.6	885	552.8	579.5	572.1	588.7	592.5	592.7	561.5	551.2	334.9	310.1	256.1	199.2	173.9
balance-sheet.row.goodwill	17051.4	4248.7	5895.2	5959.2	5962.2	7285.6	5577.6	5528.3	4778.1	5694.5	1926.4	1862.1	1865.3	1839.4	748.8	736.4	727	364.5	356.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	10184.5	2576.2	2920.6	3318.8	3667.2	4059.5	3122	3329.3	2599.3	3552.2	691.1	699.4	795.1	799.4	151.5	151.3	176.9	67.6	55.1	418.9	316.1	291.8	260.4	259.7	268.5	308.3	317.4	325.7	48.6	51.3	15.1	0	7.1
balance-sheet.row.goodwill-and-intangible-assets	27235.9	6824.9	8815.8	9278	9629.4	11345.1	8699.6	8857.6	7377.4	9246.7	2617.5	2561.5	2660.4	2638.8	900.3	887.7	903.9	432.1	411.7	418.9	316.1	291.8	260.4	259.7	268.5	308.3	317.4	325.7	48.6	51.3	15.1	0	7.1
balance-sheet.row.long-term-investments	-5705.1	-2433.2	1253	-2944.4	-2916.9	-2878	-1901.5	1287.4	1293.8	0	0	0	0	0	23.3	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	9444.7	2433.2	2761.9	2944.4	2916.9	2878	2321.5	-1287.4	-1293.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5921.5	2562.5	-492	3746.6	3426.7	2647.8	2373.3	1334.8	1160.1	2353	157.1	200.8	225.5	171.1	32.3	38.5	66.9	36.6	36.1	32.3	29.5	53.2	52.6	45	28.7	17.1	16.4	19.2	8.9	13.6	0	5.4	0
balance-sheet.row.total-non-current-assets	82292.3	20450.6	22420.1	23594.7	23835	25182.4	20575.4	20598.1	19125.6	21196.4	8607.2	8317	8497.3	8337.1	2205.9	2226.1	2303.9	1306.2	1298.4	1336.2	898.4	924.6	885.1	893.3	889.7	918.1	895.3	896.1	392.4	375	271.2	204.6	181
balance-sheet.row.other-assets	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	0
balance-sheet.row.total-assets	109222.8	27443.7	28405.5	29254.3	28779.7	30156.7	25360.5	25089	23038.2	25356.8	11039.7	10733.4	10687.1	10566	2914.9	2884.4	3013.1	1800.7	1784	1798.4	1283.8	1287.8	1173.7	1164.4	1159	1161.5	1111.5	1113.7	581.7	555.3	413.7	355.1	312.1
balance-sheet.row.account-payables	8584.1	2123.9	2252.1	2123.7	1674.2	1831.8	1716.8	1492.1	1054.4	1303.8	812.8	802.1	708.9	780.7	252.3	233.9	241.5	161.6	141.8	116.4	94.5	84.2	75.1	79.6	77.9	66.3	45.9	54.5	28.6	29.9	26.4	19.1	23.5
balance-sheet.row.short-term-debt	2923.3	533	212.2	168.8	222.9	561.1	740.7	608.7	292.9	74.1	132.6	2.9	261.3	143.3	231.6	56.3	245.1	46	40.8	62.1	83.9	12.9	62.9	97.2	20.3	41.4	43.5	41.3	7.3	17.8	9.1	3.3	4
balance-sheet.row.tax-payables	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	0
balance-sheet.row.long-term-debt-total	32120	8050.9	7575	8025.3	9207.7	9502.3	5674.5	5946.1	5496.3	5558.3	2852.1	2841.9	3151.2	3302.5	897.3	1293.1	1447.2	676.3	754.9	840.7	400.2	489	410.1	388.5	514.5	457.4	464.9	492.3	139.3	144.2	52.1	51.6	35.3
Deferred Revenue Non Current	1858.6	290.3	0	388.4	450.6	456.1	396.1	432.8	468.1	459	1192.6	1093.5	1647.3	1586.2	165.3	161.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	9444.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5692.7	1737.6	-1323.4	694.8	645.1	571.8	476.5	492.3	429.8	427.3	190.7	189.4	226.7	174.3	56.6	71.1	65.9	63.5	57.7	49.8	40.5	43.5	45	46.6	62.2	61.2	63.1	56.3	33	32.9	29	33.1	24.3
balance-sheet.row.total-non-current-liabilities	50213.9	12426.6	13077.5	13918.5	15202	15035.5	10540.6	11688.4	11011.5	11395.5	5358.1	5163.9	5861.2	5869.1	1266.3	1640.5	1707.3	856.9	950.6	1046.4	578.5	681.9	546.1	502.4	612.3	560.4	561.6	577	163.6	166.8	67.2	64.6	50.7
balance-sheet.row.other-liabilities	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	0
balance-sheet.row.capital-lease-obligations	3759.8	909.4	824.1	793.3	811.6	185.8	0	171.4	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
balance-sheet.row.total-liab	68843.2	17346	16980.3	17562.6	18130.9	18470.6	13873.9	14698.2	13194.5	13558.7	6718.6	6407.3	7269.5	7187.4	1897.5	2089.8	2355	1201.8	1256.6	1325.6	846.2	865.8	768.6	761.7	772.7	729.3	714.1	729.1	232.5	247.4	131.7	120.1	102.5
balance-sheet.row.preferred-stock	641.3	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	4
balance-sheet.row.common-stock	10.4	2.6	2.5	2.7	2.6	2.6	2.5	2.5	2.5	2.6	1.4	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.4	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	808.3	278.2	2214.4	1607.9	1031.6	1997.1	1573.3	172.4	-105.9	1661.6	1960.9	1740.8	1094.7	907.4	812.6	620.3	421.7	357.8	341.2	326	321.6	315.9	298.3	282.1	262.9	303.3	274	245.6	239.6	-1.3	234.7	202.8	180.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3315.1	-898.6	-1454.3	-999.1	-1319.9	-1069.2	-695.3	-457.3	-626.4	-780.2	-495.3	-300.6	-500.5	-299.2	-92.2	-108.4	-20.4	8.2	-12.6	-36.6	-43.3	-43.9	-34.7	-10.3	-4.6	-3.5	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	42157.6	10698.5	10639.4	11058.8	10916.3	10739.4	10588.9	10624.9	10458.6	10767.8	2839.8	2871.4	2810.8	2762.7	290.5	264.5	238.8	222.6	179.6	166.4	159	149.7	141.2	130.6	127.7	132	123.4	125.6	109.6	309.2	47.3	32.2	25.5
balance-sheet.row.total-stockholders-equity	40302.5	10080.7	11402	11670.3	10630.6	11669.9	11469.4	10342.5	9728.8	11651.8	4306.8	4312.3	3405.7	3371.6	1011.3	776.8	640.5	589	508.6	456.2	437.6	422	405.1	402.8	386.3	432.2	397.4	371.2	349.2	307.9	282	235	209.6
balance-sheet.row.total-liabilities-and-stockholders-equity	109222.8	27443.7	28405.5	29254.3	28779.7	30156.7	25360.5	25089	23038.2	25356.8	11039.7	10733.4	10687.1	10566	2914.9	2884.4	3013.1	1800.7	1784	1798.4	1283.8	1287.8	1173.7	1164.4	1159	1161.5	1111.5	1113.7	581.7	555.3	413.7	355.1	312.1
balance-sheet.row.minority-interest	77.1	17	23.2	21.4	18.2	16.2	17.2	48.3	114.9	146.3	14.3	13.8	11.9	7	6.1	17.8	17.6	9.9	18.8	16.6	0	0	0	0	0	0	0	13.4	0	0	0	0	0
balance-sheet.row.total-equity	40379.6	10097.7	11425.2	11691.7	10648.8	11686.1	11486.6	10390.8	9843.7	11798.1	4321.1	4326.1	3417.6	3378.6	1017.4	794.6	658.1	598.9	527.4	472.8	437.6	422	405.1	402.8	386.3	432.2	397.4	384.6	349.2	307.9	282	235	209.6
balance-sheet.row.total-liabilities-and-total-equity	109222.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-2889.2	-2433.2	1253	-2944.4	-2916.9	-2878	-1901.5	1287.4	1293.8	0	0	0	0	0	23.3	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	35991.2	8583.9	7787.2	8194.1	9430.6	10063.4	6415.2	6554.8	5789.2	5632.4	2984.7	2844.8	3412.5	3445.8	1128.9	1349.4	1692.3	722.3	795.7	902.8	484.1	502	473	485.6	534.8	498.8	508.4	533.6	146.6	162	61.2	54.9	39.3
balance-sheet.row.net-debt	34300.2	8190.5	7527	7903.2	9179.5	9911.8	5778.4	6256.7	5448.3	5404.1	2952.1	2808.4	3375.3	3404.1	1113	1337.6	1639.5	711.4	788.8	876	427.2	487.8	466.4	480.4	529.4	494.3	502.6	530.3	95.7	140.5	46	3.7	14

现金流量表

在 WestRock Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.408 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了4.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1507200000.000. 与上一年相比， 0.942 发生了变化. 在同一时期，公司记录了 3825.8, -1076.1 和 -2072.1，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-281.3 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 2159.9，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	306.6	-1644.2	949.2	842.5	-686.1	867.9	1909.3	698.6	-389.9	511.8	483.8	732.5	252.2	146	230.7	222.3	81.8	81.7	28.7	17.6	9.7	29.5	26.6	30.5	-15.9	39.7	42	16.1	51.1	41.4	37.5	25.5	33.2
cash-flows.row.depreciation-and-amortization	1527.3	3825.8	1488.6	1354.3	2767.7	1469.2	296.6	229.6	211.8	130.4	-4.1	-5.2	534.3	278.3	147.4	150	135.3	103.7	104.3	84	74.2	72.7	72.5	77.6	77.1	72.5	70.8	62.1	48.6	43.2	34.3	29.1	28.9
cash-flows.row.deferred-income-tax	-268.9	-475.2	-98.2	-38.3	43	37.1	-1069.4	-20.4	-160.9	146.7	252.1	-44.3	123.4	60	-51.1	-9.4	22.8	22.2	5.5	4	-4.7	12.1	5.6	6.6	0.3	3.4	4	5	5.1	6.4	2.8	-1.2	1.1
cash-flows.row.stock-based-compensation	48.4	64.2	95.8	224.7	130.3	64.2	66.8	58	75.7	49.2	42.6	46.5	29.2	21.4	16	11.9	2.3	-3.6	4.1	0	8	0	0	0	0	0	5.9	0	0	0.1	-0.3	-0.1	0.9
cash-flows.row.change-in-working-capital	40.2	129.9	-536	-24.7	-165.7	-48	-388.3	76.8	-25.8	-128.2	-33.2	-90.3	-15.9	-93.4	44.5	23.4	-13.3	25	-6.6	31.6	-17.8	1.3	-4.8	20.7	-13.2	-9.9	2.9	8.5	19.2	-14.1	-16.1	5.5	1.2
cash-flows.row.account-receivables	263.6	407.1	-161.5	-428.9	30.5	272.9	-580.1	-97.9	36.6	106.1	67.3	-63.2	55.5	-14.4	-22.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	96.9	107.8	-336.2	-200	21.8	-110.5	-72.1	-48.2	50.6	-27.2	-80.5	-122.8	7.1	-0.5	8.4	8	2.2	-2.6	-14.1	9.5	-7.3	1.5	-7.7	-3.6	-5.4	-6.1	5.2	-0.3	5	3.6	-7.3	2.8	2.7
cash-flows.row.account-payables	-80.6	-280.3	79.5	430.3	-86.4	-39.1	180.3	302.2	-197.1	-38.4	-11.6	87.5	-77.8	-38.8	15.3	-6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-239.7	-104.7	-117.8	173.9	-131.6	-171.3	83.6	-79.3	84.1	-168.7	-8.4	8.2	-0.7	-39.7	43	22.1	-15.5	27.6	7.5	22.1	-10.5	-0.2	3	24.3	-7.8	-3.8	-2.3	8.8	14.2	-17.7	-8.8	2.7	-1.5
cash-flows.row.other-non-cash-items	889	-72.6	121	-78.6	-18.5	-80.2	1116.2	857.9	1977.5	493.7	410.6	393.3	-266.5	49.4	-10.2	-13.7	12	9.3	17.5	17.5	22	-0.7	17.6	10.6	54.2	6.7	0.1	14.7	-0.5	-0.1	0.1	0.1	0.1
cash-flows.row.net-cash-provided-by-operating-activities	1590	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-flows.row.investments-in-property-plant-an-equipment	-1127	-1142.1	-862.6	-815.5	-978.1	-1369.1	-999.9	-778.6	-796.7	-585.5	-534.2	-440.4	-469.4	-199.4	-106.2	-75.9	-84.2	-78	-64.6	-54.3	-60.8	-57.4	-77.6	-72.6	-94.6	-92.3	-81.7	-87	-71.8	-73.8	-106.7	-53.2	-40.4
cash-flows.row.acquisitions-net	405.5	-454.3	-7	58.5	-1.3	-3385.4	-354.2	-555.4	-540.4	4.8	-460.6	-5.4	-125.6	-1300.1	-23.4	7.1	-817.9	-32.1	-7.8	-552.3	-15	-81.8	-25.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	23.2	1142.1	0	815.5	-1.3	-11.2	0	0	0	0	0	0	-1.7	-2	0	-1	-0.3	-9.6	0	-195.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	-22.2	23.2	0	29.5	1.3	11.2	0	0	0	0	0	0	-401.7	199.4	0	67.8	6.4	2.8	0	223.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	914.5	-1076.1	93.6	-764	57.9	174.9	539	48.2	-14.3	298	27.4	42.2	454.2	-189.3	3.6	-73.4	0.8	7.8	5.4	6	67.8	-13.8	7.9	-7.3	-6.7	1.1	3.3	-300.5	4	-64.2	1.6	0.4	5.3
cash-flows.row.net-cash-used-for-investing-activites	193	-1507.2	-776	-676	-921.5	-4579.6	-815.1	-1285.8	-1351.4	-282.7	-967.4	-403.6	-544.2	-1491.4	-126	-75.4	-895.2	-109.1	-67	-572.4	-8.1	-153.1	-95.1	-79.9	-101.3	-91.2	-78.4	-387.5	-67.8	-138	-105.1	-52.8	-35.1
cash-flows.row.debt-repayment	-2447.6	-2072.1	-1364.8	-1959.3	-1977.4	-5631.6	-2032.9	-2331.9	-1073.3	-1897.2	-751	-933.6	-2563.4	-2530.8	-564	-801.1	0	-86.8	0	0	0	-51.6	0	-49.2	-36	0	-17	0	-15.6	-82.4	-6.3	-15.6	-5.4
cash-flows.row.common-stock-issued	-2.4	0	5	18.2	22.2	18.3	26.6	35.8	11.8	2437.9	897.6	3.5	2516.9	25.2	345.7	450.4	4.3	31.5	11.5	5.1	6.7	106	7.3	2.4	3.7	3.1	3.8	4.1	2.5	1.7	14.8	10.1	1.1
cash-flows.row.common-stock-repurchased	121.7	0	-600	-122.4	1303.5	-88.6	-195.1	-93	-335.3	-1023.8	-247.3	376	5.2	25.2	-4.2	-0.1	0	-58.7	0	0	0	-1.3	0	-2.3	-22.2	0	-4.4	0	-4.3	-7.8	-5.3	-3.2	-1.7
cash-flows.row.dividends-paid	-296.6	-281.3	-259.5	-233.8	-344.5	-467.9	-440.9	-403.2	-380.7	-214.5	-101.1	-75.3	-56.5	-37.6	-23.4	-15.3	-15.2	-15.4	-13.2	-12.9	-14.6	-14.8	-10.2	-10	-10.4	-10.5	-10.4	-10.1	-9.1	-9.1	-5	-2.7	-2.4
cash-flows.row.other-financing-activites	307.9	2159.9	938	716.9	-24.9	7950	1887.2	2136.9	1546.5	-20.4	13.7	0.2	-20.8	3569.6	-1.4	14.6	707.4	4.5	-104.1	422.9	-33.2	8.4	-19.1	-7.4	64.7	-15.4	-16.7	239.7	0.1	164.9	12.7	31.1	0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-1670.8	-193.5	-1281.3	-1580.4	-1021.1	1780.2	-755.1	-655.4	-231	-718	-188.1	-629.2	-118.6	1051.6	-247.3	-351.5	696.5	-124.9	-105.8	415.1	-41.1	46.6	-22	-66.5	-0.1	-22.8	-44.7	233.7	-26.4	67.3	10.9	19.7	-8.2
cash-flows.row.effect-of-forex-changes-on-cash	10.2	6	6.2	16.3	-28.6	4	-28.2	-2.1	6.6	-7.2	-0.1	-0.5	1.6	3.9	0.1	1.4	-0.3	-0.3	-0.6	0.9	0.5	-0.8	0.9	0.2	0	0.4	-0.2	281.1	-55.7	0.1	46.8	-6.1	-30.3
cash-flows.row.net-change-in-cash	131.3	133.2	-30.7	39.8	99.5	-485.2	332.8	-42.8	112.6	195.7	-3.8	-0.8	-4.5	25.8	4.1	-41	41.9	4	-19.9	-1.8	42.7	7.6	1.4	-0.3	0.9	-1.3	2.4	233.7	-26.4	6.3	10.9	19.7	-8.2
cash-flows.row.cash-at-end-of-period	1691	393.4	260.2	290.9	251.1	151.6	636.8	298.1	340.9	228.3	32.6	36.4	37.2	41.7	15.9	11.8	52.8	10.9	6.9	26.8	56.9	14.2	6.6	5.2	5.4	4.5	5.7	284.6	-4.9	21.5	62.1	45	-5
cash-flows.row.cash-at-beginning-of-period	1559.7	260.2	290.9	251.1	151.6	636.8	304	340.9	228.3	32.6	36.4	37.2	41.7	15.9	11.8	52.8	10.9	6.9	26.8	28.7	14.2	6.6	5.2	5.4	4.5	5.8	3.3	50.9	21.5	15.2	51.2	25.3	3.2
cash-flows.row.operating-cash-flow	1590	1827.9	2020.4	2279.9	2070.7	2310.2	1931.2	1900.5	1688.4	1203.6	1151.8	1032.5	656.7	461.7	377.3	384.5	240.9	238.3	153.5	154.7	91.4	115	117.6	146	102.4	112.4	125.7	106.4	123.5	76.9	58.3	58.9	65.4
cash-flows.row.capital-expenditure	-1127	-1142.1	-862.6	-815.5	-978.1	-1369.1	-999.9	-778.6	-796.7	-585.5	-534.2	-440.4	-469.4	-199.4	-106.2	-75.9	-84.2	-78	-64.6	-54.3	-60.8	-57.4	-77.6	-72.6	-94.6	-92.3	-81.7	-87	-71.8	-73.8	-106.7	-53.2	-40.4
cash-flows.row.free-cash-flow	463	685.8	1157.8	1464.4	1092.6	941.1	931.3	1121.9	891.7	618.1	617.6	592.1	187.3	262.3	271.1	308.6	156.7	160.3	88.9	100.4	30.6	57.5	39.9	73.5	7.8	20.1	44	19.4	51.7	3.1	-48.4	5.7	25

利润表行

WestRock Company 的收入与上期相比变化了 -0.045%。据报告, WRK 的毛利润为 3584.5。该公司的营业费用为 2355.9，与上年相比变化了 3.193%. 折旧和摊销费用为 3825.8，与上一会计期间相比变化了 0.032%. 营业费用报告为 2355.9，显示3.193% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-1.772%. 营业收入为 -1511.5，与上年相比变化了-1.772%. 净利润的变化率为 -2.746%。去年的净收入为-1649.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	19456	20310	21256.5	18746.1	17578.8	18289	16285.1	14859.7	14171.8	11381.3	9895.1	9545.4	9207.6	5399.6	3001.4	2812.3	2838.9	2315.8	2138.1	1733.5	1581.3	1433.3	1436.5	1441.6	1463.3	1310.4	1293.6	1109.7	876.1	902.9	705.8	650.7	655.5
income-statement-row.row.cost-of-revenue	16084.6	16725.5	17235.8	15315.8	14381.6	14540	12923.1	12119.5	11413.2	9170.5	7961.5	7698.9	7674.9	4407.7	2281.3	2049.6	2296.8	1870.2	1789	1459.2	1310.9	1168.3	1145.5	1144.8	1106.8	894.7	879.3	786.3	583.6	644.2	494.8	463.5	464.2
income-statement-row.row.gross-profit	3371.4	3584.5	4020.7	3430.3	3197.2	3749	3362	2740.2	2758.6	2210.8	1933.6	1846.5	1532.7	991.9	720.1	762.7	542.1	445.6	349.1	274.3	270.3	265.1	291	296.8	356.4	415.7	414.3	323.4	292.5	258.7	211	187.2	191.3
income-statement-row.row.gross-profit-ratio	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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1125.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-16.6	-15.8	350.4	357.1	400.5	400.2	108	229.6	211.8	130.4	0	-0.9	0	0	0	0	0	0	0	0	0	0	18.2	25.5	77.1	72.5	70.8	62.1	48.6	43.2	34.3	29.1	28.9
income-statement-row.row.operating-expenses	2313.8	2355.9	2283	2116.4	2024.9	2109.1	2027.4	1661.8	1961.9	1183.9	1023.6	954.3	927.5	541.2	339.9	330.8	310.5	259.1	244.2	204.9	199.4	184.6	208	205.7	320.7	308.6	300.3	259.2	200.4	182.7	147.8	131.1	132.2
income-statement-row.row.cost-and-expenses	18398.4	19081.4	19518.8	17432.2	16406.5	16649.1	14950.5	13781.3	13375.1	10354.4	8985.1	8653.2	8602.4	4948.9	2621.2	2380.4	2607.3	2129.3	2033.2	1664.1	1510.3	1352.9	1353.5	1350.5	1427.5	1203.3	1179.6	1045.5	784	826.9	642.6	594.6	596.4
income-statement-row.row.interest-income	107.8	117.2	56.8	46.6	72	431.3	0	66.7	58.6	11	2.4	-0.9	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	250.9	417.9	318.8	372.3	393.5	431.3	293.8	277.7	256.7	132.7	95.3	106.9	119.7	88.9	75.5	96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-392.7	-2515.3	-738	-195.3	-1824.6	-349.7	-6	-9.8	-354	-142.9	-46.8	-74.6	-96.4	-146.3	-9.4	-17.8	-13.2	-3.6	-5.9	-8.5	-32.8	-2.1	-18.6	-18.9	-40.1	-36.8	1	0.7	1.3	0.3	0.5	-10.6	0.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-16.6	-15.8	350.4	357.1	400.5	400.2	108	229.6	211.8	130.4	0	-0.9	0	0	0	0	0	0	0	0	0	0	18.2	25.5	77.1	72.5	70.8	62.1	48.6	43.2	34.3	29.1	28.9
income-statement-row.row.total-operating-expenses	-392.7	-2515.3	-738	-195.3	-1824.6	-349.7	-6	-9.8	-354	-142.9	-46.8	-74.6	-96.4	-146.3	-9.4	-17.8	-13.2	-3.6	-5.9	-8.5	-32.8	-2.1	-18.6	-18.9	-40.1	-36.8	1	0.7	1.3	0.3	0.5	-10.6	0.4
income-statement-row.row.interest-expense	250.9	417.9	318.8	372.3	393.5	431.3	293.8	277.7	256.7	132.7	95.3	106.9	119.7	88.9	75.5	96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1537	1535.8	1488.8	1682.3	1487	1743.4	1252.2	1116.6	1146.5	740.8	584.5	552.2	534.3	278.3	147.4	150	135.3	103.7	104.3	84	74.2	72.7	72.5	77.6	77.1	72.5	70.8	62.1	48.6	43.2	34.3	29.1	28.9
income-statement-row.row.ebitda-caps	2655.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	612	-1511.5	1956.8	1281.2	1302	1494.4	1187.2	835	430.3	879.5	854.4	814.2	530	357.4	372.8	418.5	216	181.8	97.1	61.8	38.2	78.7	83	91.1	35.8	107.1	114	64.2	92.1	76	63.2	56.1	59.1
income-statement-row.row.income-before-tax	351.3	-1704.6	1218.8	1085.9	-522.6	1144.7	1034.8	857.6	244.6	762.3	770.3	710.7	389.1	215.5	295.4	313.9	126.1	127	38.6	19.9	11.2	48.3	53.8	52.1	-4.3	70.3	74.6	37.8	82.4	67.9	61	41.5	55.7
income-statement-row.row.income-tax-expense	43.8	-60.4	269.6	243.4	163.5	276.8	-874.5	159	89.8	250.5	286.5	-21.8	136.9	69.5	64.7	91.6	44.3	45.3	9.9	2.2	1.6	18.7	21.3	21.9	11.6	30.6	32.6	21.7	31.3	26.5	23.5	16	22.5
income-statement-row.row.net-income	304.9	-1649	944.6	838.3	-686.1	862.9	1906.1	708.2	-396.3	507.1	479.7	727.3	249.1	141.1	225.6	222.3	81.8	81.7	28.7	17.6	17.6	29.6	26.6	30.5	-15.9	39.7	42	16.1	51.1	41.4	37.5	25.5	33.2