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Investor Presentaiton

33 ADJUSTED OPERATING CASH FLOW AND ADJUSTED FREE CASH FLOW RECONCILIATION ($ in millions) Q1 FY22 Q1 FY21 Net cash provided by operating activities $ 252.8 $ 719.4 Plus: Cash Restructuring and other costs, net of income tax benefit of $1.4, $4.2 and $9.1 4.2 12.8 Adjusted Operating Cash Flow Less: Capital expenditures Adjusted Free Cash Flow 257.0 732.2 (173.1) (170.7) 83.9 561.5 ($ in millions) Net cash provided by operating activities Plus: Retrospective accounting policy adoptions Plus: Cash Restructuring and other costs, net of income tax benefit of $70.4,$36.4, $14.5, $29.9, $19.4 and $9.1 respectively Adjusted Operating Cash Flow Less: Capital expenditures Adjusted Free Cash Flow FY16 FY17 FY18 FY19 $ 1,223.3 465.1 $ 1,463.8 436.7 $ 1,931.2 489.7 $ 2,310.2 FY20 $ 2,070.7 FY21 $ 2,279.9 139.3 99.5 41.3 102.7 59.8 28.2 1,827.7 (796.7) 2,000.0 (778.6) $ 1,031.0 $ 1,221.4 2,462.2 (999.9) $ 1,462.3 2,412.9 (1,369.1) 2,130.5 2,308.1 (978.1) (815.5) $ 1,043.8 $ 1,152.4 $ 1,492.6 WestRock
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