WES Stock Annual Cash Flow. Download in Excel
WES 
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WES Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 443000.0 | 168000.0 | 145000.0 | 2 M | 472000.0 | |||||
| (Increase) Decrease in other current liabilities | 3 M | |||||||||
| (Increase) Decrease in other working capital | 6 M | 17 M | -8 M | 506000.0 | -97 M | 168 M | 74 M | 147 M | 104 M | 135 M |
| (Increase) Decrease in payables | -40 M | 1 M | 58 M | -7 M | 134 M | -90 M | 355 M | 415 M | -42 M | -151 M |
| (Increase) Decrease in receivables | -7 M | -4 M | -49 M | -16 M | -181 M | -135 M | -488 M | -42 M | -349 M | -157 M |
| Acquisitions | -64 M | -11 M | -27000.0 | -384000.0 | -401 M | -385 M | -58 M | -13 M | -29 M | -2 M |
| Amortization of intangibles | 17 M | 17 M | 15 M | 21 M | 16 M | |||||
| AssetImpairmentCharge | 3 M | 515 M | 16 M | 178 M | 692 M | 19 M | 1,935 M | 92 M | 62 M | 106 M |
| CapitalExpenditureReported | 722 M | 638 M | 480 M | 675 M | 6,170 M | 7,769 M | 1,271 M | 941 M | 1,542 M | 2,348 M |
| Cash at beginning of period | 113 M | 67 M | 100 M | 359 M | 80 M | 92 M | 100 M | 445 M | 202 M | 287 M |
| Cash at end of period | 67 M | 100 M | 359 M | 80 M | 92 M | 98 M | 100 M | 196 M | 202 M | 268 M |
| Cash flow | 576 M | 783 M | 913 M | 897 M | 4,052 M | 3,988 M | 4,919 M | 5,298 M | 5,090 M | 3,310 M |
| Cash from disc. financing activities | -1,744 M | -3,462 M | -2,771 M | -59 M | ||||||
| Cash from disc. investing activities | -897 M | -515 M | -436 M | -1,607 M | ||||||
| CashFlowFromContinuingInvestingActivities | -769 M | -633 M | -441 M | -629 M | -6,474 M | -8,062 M | -1,345 M | -781 M | -218 M | -1,607 M |
| CashFlowFromDiscontinuedOperation | 15 M | 641 M | -446 M | |||||||
| CashFromDiscontinuedOperatingActivities | 3,281 M | 3,531 M | 3,388 M | 1,648 M | ||||||
| ChangeInAccountPayable | -40 M | 1 M | 58 M | -7 M | 134 M | -90 M | 355 M | 415 M | -42 M | -151 M |
| ChangeInAccruedExpense | -53 M | |||||||||
| ChangeInInterestPayable | -53 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -40 M | 1 M | 58 M | -7 M | 134 M | -90 M | 355 M | 415 M | -42 M | -151 M |
| ChangeInWorkingCapital | -40 M | 14 M | 2 M | -22 M | -142 M | -58 M | -58 M | 521 M | -287 M | -173 M |
| ChangesInAccountReceivables | -7 M | -4 M | -49 M | -16 M | -181 M | -135 M | -488 M | -42 M | -349 M | -157 M |
| CommonStockDividendPaid | -585 M | -777 M | -975 M | -1,167 M | -3,320 M | -5,270 M | -3,782 M | -3,530 M | -5,714 M | -3,263 M |
| CommonStockPayments | -33 M | -217 M | -488 M | -135 M | ||||||
| Current deferred income taxes | 13 M | 11 M | 3 M | 2 M | 417 M | 23 M | 10 M | -29 M | 6 M | 2 M |
| Deferred income taxes | 13 M | 11 M | 3 M | 2 M | 417 M | 23 M | 10 M | -29 M | 6 M | 2 M |
| Depreciation | 187 M | 273 M | 273 M | 291 M | 1,167 M | 1,450 M | 1,473 M | 1,655 M | 1,747 M | 1,201 M |
| Depreciation unreconciled | 187 M | 273 M | 273 M | 291 M | 1,167 M | 1,467 M | 1,491 M | 1,670 M | 1,769 M | 1,218 M |
| DepreciationAndAmortization | 187 M | 273 M | 273 M | 291 M | 1,167 M | 1,467 M | 491 M | 552 M | 1,769 M | 1,218 M |
| EarningsLossesFromEquityInvestments | 5 M | 11 M | 3 M | 2 M | -24 M | -9 M | 60 M | 27 M | 8 M | 4 M |
| FinancingCashFlow | 2,045 M | -168 M | 452 M | -413 M | 456 M | 2,072 M | -872 M | -1,752 M | -1,399 M | -68 M |
| Free cash flow | 531 M | 667 M | 913 M | 897 M | 1,017 M | 1,324 M | 1,641 M | 1,767 M | 1,701 M | 1,661 M |
| GainLossOnInvestmentSecurities | 24 M | 376 M | ||||||||
| IncomeTaxPaidSupplementalData | -90000.0 | 838000.0 | 1 M | 7 M | 288000.0 | -1 M | 3 M | 3 M | 8 M | |
| InterestPaidSupplementalData | 68 M | 95 M | 108 M | 139 M | 420 M | 881 M | 1,050 M | 1,125 M | 1,066 M | 654 M |
| Issuance of capital stock | 2,882 M | 115 M | 1,374 M | -366000.0 | ||||||
| Issuance of debt | 2 M | -3 M | 2 M | 6 M | -10 M | 5 M | 62 M | -65 M | 7 M | 1,227 M |
| IssuanceOfCapitalStock | 2,882 M | 115 M | 1,374 M | -366000.0 | ||||||
| IssuanceOfDebt | 1,000 M | 276 M | 425 M | 376 M | 5,528 M | 7,308 M | -362 M | -2,924 M | -382 M | 2,188 M |
| Net cash from financing activities | 3,325 M | -418 M | 846 M | -732 M | 2,630 M | 3,417 M | -4,120 M | -6,688 M | -6,623 M | -1,238 M |
| Net cash from investing activities | -2,622 M | -466 M | -1,106 M | -764 M | -1,460 M | -3,388 M | -448 M | -258 M | -218 M | -1,607 M |
| Net cash from operating activities | 531 M | 667 M | 913 M | 897 M | 1,017 M | 1,324 M | 1,641 M | 1,767 M | 1,701 M | 1,661 M |
| Net change in cash & cash equivalents | -46 M | 32 M | 259 M | -279 M | 13 M | 8 M | 320 M | -243 M | 85 M | -14 M |
| Net income from continuing operations | 405 M | 11 M | 612 M | 441 M | 1,900 M | 2,339 M | 1,532 M | 2,845 M | 3,760 M | 2,099 M |
| NetBusinessPurchaseAndSale | -64 M | -11 M | -27000.0 | -384000.0 | -401 M | -385 M | -58 M | -13 M | -29 M | -2 M |
| NetCommonStockIssuance | 2,882 M | 115 M | 1,374 M | -366000.0 | -33 M | -217 M | -488 M | -135 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 18 M | 16 M | 39 M | 46 M | 89 M | 91 M | -77 M | 157 M | 163 M | 14 M |
| NetInvestmentPurchaseAndSale | 18 M | 16 M | 39 M | 46 M | 89 M | 91 M | -77 M | 157 M | 163 M | 14 M |
| NetIssuancePaymentsOfDebt | 1,000 M | 276 M | 425 M | 376 M | 5,528 M | 7,308 M | -362 M | -2,924 M | -382 M | 2,188 M |
| NetLongTermDebtIssuance | 998 M | 278 M | 423 M | 370 M | 5,538 M | 7,304 M | -424 M | -2,859 M | -389 M | 962 M |
| Operating (gains) losses | 5 M | 11 M | 3 M | 2 M | -315000.0 | 367 M | 27 M | 102 M | 9 M | -25 M |
| Other financing charges net | 28 M | -31 M | 22 M | -27 M | 912 M | 32 M | -25 M | -39 M | -29 M | |
| Other investing changes net | 18 M | 16 M | 39 M | 46 M | 89 M | 91 M | -77 M | 157 M | 163 M | 14 M |
| Other non-cash items | 7 M | 463 M | 21 M | 184 M | 710 M | -150 M | 1,918 M | 188 M | -167 M | 189 M |
| Payment of cash dividends | 585 M | 777 M | 975 M | 1,167 M | 3,320 M | 5,270 M | 3,782 M | 3,530 M | 5,714 M | 3,263 M |
| ProceedsFromStockOptionExercised | 22 M | 60 M | 448 M | 466 M | 24 M | 9 M | ||||
| Purchase of short term investments | 1,648 M | 890 M | 1,323 M | 370 M | 8,658 M | 12,531 M | 11,044 M | 1,440 M | 4,167 M | 4,897 M |
| PurchaseOfPPE | -722 M | -638 M | -480 M | -675 M | -6,170 M | -7,769 M | -1,271 M | -941 M | -1,542 M | -2,348 M |
| Repayment of debt | -650 M | -611 M | -900 M | -3,120 M | -5,228 M | -11,467 M | -4,299 M | -4,556 M | -3,936 M | |
| RepaymentOfDebt | -650 M | -611 M | -900 M | -3,120 M | -5,228 M | -11,467 M | -4,299 M | -4,556 M | -3,936 M | |
| Repurchase of capital stock | -33 M | -217 M | -488 M | -135 M | ||||||
| Revenue per share | 17 M | 17 M | 15 M | 21 M | 16 M | |||||
| SaleOfPPE | 8 M | 1 M | 61 M | 16 M | 529 M | -87000.0 | ||||
| ShortTermDebtIssuance | 2 M | -3 M | 2 M | 6 M | -10 M | 5 M | 62 M | -65 M | 7 M | 1,227 M |
| StockBasedCompensation | 4 M | 4 M | 5 M | 5 M | 19 M | 44 M | 52 M | 97 M | 82 M | 63 M |
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