SW Financing Cash Flow
Smurfit WestRock · Financing Cash Flow
SW Financing Cash Flow
Latest reported-$318.00Mperiod ending
SW Quarterly Cash from Financing (-$14.59M → -$318.00M)
Quarterly financing cash flow
High-resolution chart · PNG
SW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -318,000,000 | |
| 209,000,000 | |
| -624,000,000 | |
| -470,000,000 | |
| -355,000,000 | |
| 151,000,000 | |
| -279,799,023 | |
| -1,513,000,000 | |
| 2,382,000,000 | |
| 0 | |
| -116,383,952 | |
| -17,201,026 | |
| -303,000,000 | |
| -26,735,100 | |
| -135,180,097 | |
| -56,805,865 | |
| -163,000,000 | |
| -163,000,000 | |
| 263,616,721 | |
| 183,000,000 | |
| -190,000,000 | |
| -190,000,000 | |
| -217,523,290 | |
| -121,000,000 | |
| 193,768,375 | |
| 89,000,000 | |
| -205,500,000 | |
| -205,500,000 | |
| -109,000,000 | |
| -109,000,000 | |
| -252,500,000 | |
| -252,500,000 | |
| 217,500,000 | |
| 217,500,000 | |
| -150,943,600 | |
| 5,000,000 | |
| -156,000,000 | |
| 136,782,825 | |
| -143,244,412 | |
| -4,828,492 | |
| -90,000,000 | |
| 88,399,292 | |
| 36,000,000 | |
| -44,000,000 | |
| -48,000,000 | |
| -25,990,058 | |
| -72,000,000 | |
| -522,431,102 | |
| 438,430,643 | |
| -12,377,939 | |
| -238,242,975 | |
| 48,507,239 | |
| -115,968,589 | |
| 111,412,765 | |
| -679,650,259 | |
| 580,928,875 | |
| -362,186,794 | |
| -41,353,734 | |
| -20,944,185 | |
| -774,841 | |
| -37,532,075 | |
| 35,297,772 | |
| -106,725,259 | |
| -13,274,577 | |
| -66,645,660 | |
| -4,027,440 | |
| -73,882,951 | |
| -166,660,282 | |
| -113,079,010 | |
| -14,593,698 |