Smurfit WestRock (MEX:SW1) Net Change in Cash : MXN47,871 Mil (TTM As of Jun. 2024)

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What is Smurfit WestRock Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Smurfit WestRock's Net Change in Cash for the six months ended in Jun. 2024 was MXN42,594 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was MXN47,871 Mil.

Smurfit WestRock Net Change in Cash Historical Data

The historical data trend for Smurfit WestRock's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Smurfit WestRock Net Change in Cash Chart

Smurfit WestRock Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4,605.56

17,224.20

-1,045.19

-1,463.51

2,232.84

Smurfit WestRock Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-7,712.56	6,010.58	-3,074.12	5,276.55	42,594.24

Smurfit WestRock Net Change in Cash Calculation

Smurfit WestRock's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	28463.981	+	-15592.324	+	-10319.834	+	-318.98
	=	2,233

Smurfit WestRock's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6998.279 + -7511.242 + 43638.485 + -531.283

= 42,594

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN47,871 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smurfit WestRock Net Change in Cash Related Terms
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Smurfit WestRock Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Smurfit WestRock PLC (MEX:SW1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SW:USA SWRl:UK SWR:UK N4U:Germany N4U:Germany

Address

Beech Hill, Clonskeagh, Dublin 4, Dublin, IRL, D04 N2R2

Website

https://www.smurfitwestrock.com

Smurfit WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of Smurfit Kappa and WestRock in summer 2024, Smurfit WestRock became the largest producer of containerboard in the world, with substantial operations in North America, South America, and Europe.

Smurfit WestRock Headlines

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