WestRock CoWRK

時価総額

PER

紙・段ボール包装の北米最大手。高強度のコンテナボードや折りたたみカートン、販促ディスプレイとプラスチック代替のパウチ製造機械ソリューションを展開。2022年12月1日にメキシコ企業を買収（買収対価約14.14億ドル）。北米・中南米・欧州・アジア・豪州で展開。

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	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日
Consolidated net (loss) income	1,909	868	-686	843	949	-1,644
Depreciation, depletion and amortization	1,252	1,511	1,487	1,460	1,489	1,536
Deferred income tax benefit	-1,069	37	43	-38	-98	-475
Share-based compensation expense	67	64	130	89	93	64
401(k) match and company contribution in common stock	-	-	-	136	3	-
Pension and other postretirement funding (more) less than cost (income)	97	61	80	112	136	-16
Cash surrender value increase in excess of premiums paid	-	-	-	49	2	38
Equity in income of unconsolidated entities	34	10	16	41	73	3
Gain on sale of RTS and Chattanoonga	-	-	-	-	-	239
Gain on sale of other businesses	-	-	-	-	-	11
Impairment of goodwill and mineral rights	-	-	-	-	-	1,893
Other impairment adjustments	-	-	-	-	-	-637
(Gain) loss on disposal of plant, equipment and other, net	-	43	13	-4	18	3
Other	-85	-80	-39	-29	-2	-34
Accounts receivable	143	-273	-30	429	162	-407
Inventories	72	111	-22	200	310	-108
Other assets	23	125	202	380	-79	264
Accounts payable	180	-39	-86	430	80	-280
Income taxes	131	7	-28	1	17	91
Accrued liabilities and other	21	-54	98	553	-240	68
Net cash provided by operating activities	2,421	2,310	2,071	2,280	2,020	1,828
Capital expenditures	1,000	1,369	978	816	863	1,142
Cash paid for purchase of businesses, net of cash acquired	240	3,374	-	-	7	854
Proceeds from Life Insurance Policy	-	-	-	45	61	42
Proceeds from sale of RTS and Chattanooga, net	-	-	-	-	-	318
Proceeds from sale of other businesses	-	-	-	-	-	28
Proceeds from currency forward contracts	-	-	-	-	-	23
Proceeds from the sale of unconsolidated entities	-	-	-	-	-	53
Proceeds from sale of investment	-	-	-	30	-	-
Proceeds from sale of property, plant and equipment	23	119	35	6	28	27
Proceeds from Insurance Settlement, Investing Activities	-	26	7	3	2	-
Other	-32	-30	-16	3	-3	3
Net cash used for investing activities	-1,299	-4,580	-921	-676	-776	-1,507
Proceeds from issuance of notes	1,197	2,498	599	-	-	-
Proceeds from Lines of Credit	-	-	428	435	377	53
Repayments of revolving credit facilities	-	-	528	415	373	344
Additions to debt	855	5,062	696	260	503	1,836
Repayments of debt	2,033	5,632	1,449	1,544	992	1,721
Changes in commercial paper, net	-	339	-339	-	-	284
Other debt (repayments) additions, net	-	-	-80	23	32	-7
Purchases of common stock	195	89	-	122	600	-
Cash dividends paid to stockholders	441	468	345	234	260	281
Other	8	8	-22	-1	26	-13
Net cash used for financing activities	-755	1,780	-1,021	-1,580	-1,281	-193
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	4	-29	16	6	6
Increase (Decrease) in cash, cash equivalents and restricted cash	-	-485	100	40	-31	133