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Smurfit Westrock Plc (SW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Smurfit Westrock Plc and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income746.00
Depreciation & amortization2,084.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges320.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories100.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation76.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Surrender Value In Excess Of Premiums Paid-
Cash Surrender Value Increase In Excess Of Premiums Paid-
Asset Impairment Charges Excluding Goodwill-
Cash Surrender Value Expense Increase In Excess Of Premiums Paid-4.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable711.00
Increase (Decrease) in Accounts Payable163.00
Increase (Decrease) in Accrued Liabilities69.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-19.00
Other Noncash Income (Expense)0.00
Other net-6.00
Payments for (Proceeds from) Other Operating Activities-2,401.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,843.00
Investing Activities
Capital Expenditures-1,603.00
Sale of Capital Items39.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business Deferred Consideration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-20.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities30.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,554.00
Financing Activities
Short-term debt Net363.00
Other borrowing transactions-5.00
Long-term debt - borrowings9.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-71.00
Other net-38.00
Finance Lease Principal Payments-14.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-712.00
Net Cash Flow from Financing Activities-440.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow279.00
Total Cash Flow-169.00
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About Smurfit Westrock Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-069766

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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