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
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