WES 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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WES Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 168000.0 | 145000.0 | 2 M | 472000.0 | ||||||
| (Increase) Decrease in other current liabilities | -4 M | 3 M | ||||||||
| (Increase) Decrease in other working capital | 2 M | 6 M | -8 M | 506000.0 | -97 M | 168 M | 75 M | 147 M | 71 M | |
| (Increase) Decrease in payables | -40 M | 58 M | -7 M | 134 M | -90 M | 355 M | 415 M | -25 M | ||
| (Increase) Decrease in receivables | -34 M | -7 M | -49 M | -16 M | -181 M | -135 M | -488 M | -42 M | -233 M | |
| Acquisitions | -295 M | -64 M | -27000.0 | -384000.0 | -401 M | -385 M | -58 M | -13 M | -19 M | |
| Amortization of intangibles | 17 M | 17 M | 15 M | 7 M | ||||||
| AssetImpairmentCharge | 3 M | 16 M | 178 M | 692 M | 19 M | 1,935 M | 92 M | 41 M | ||
| CapitalExpenditureReported | 725 M | 722 M | 480 M | 675 M | 6,170 M | 7,769 M | 1,271 M | 941 M | 1,015 M | |
| Cash at beginning of period | 423 M | 113 M | 100 M | 359 M | 80 M | 92 M | 100 M | 445 M | 202 M | |
| Cash at end of period | 761 M | 67 M | 359 M | 80 M | 92 M | 98 M | 419 M | 196 M | 286 M | |
| Cash flow | 445 M | 576 M | 913 M | 897 M | 4,052 M | 3,988 M | 4,919 M | 5,298 M | 3,396 M | |
| Cash from disc. financing activities | 4,127 M | -1,744 M | -3,462 M | -1,385 M | ||||||
| Cash from disc. investing activities | -6,776 M | -897 M | -515 M | -218 M | ||||||
| CashFlowFromContinuingInvestingActivities | -1,015 M | -769 M | -441 M | -629 M | -6,474 M | -8,062 M | -1,345 M | -781 M | -661 M | |
| CashFlowFromDiscontinuedOperation | 15 M | 641 M | -446 M | 91 M | ||||||
| CashFromDiscontinuedOperatingActivities | 2,664 M | 3,281 M | 3,531 M | 1,694 M | ||||||
| ChangeInAccountPayable | -40 M | 58 M | -7 M | 134 M | -90 M | 355 M | 415 M | -25 M | ||
| ChangeInAccruedExpense | 23 M | -53 M | ||||||||
| ChangeInInterestPayable | 23 M | -53 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 23 M | -40 M | 58 M | -7 M | 134 M | -90 M | 355 M | 415 M | -25 M | |
| ChangeInWorkingCapital | -13 M | -40 M | 2 M | -22 M | -142 M | -58 M | -58 M | 521 M | -187 M | |
| ChangesInAccountReceivables | -34 M | -7 M | -49 M | -16 M | -181 M | -135 M | -488 M | -42 M | -233 M | |
| CommonStockDividendPaid | -269 M | -585 M | -975 M | -1,167 M | -3,320 M | -5,270 M | -3,782 M | -3,530 M | -3,225 M | |
| CommonStockPayments | -33 M | -217 M | -488 M | |||||||
| Current deferred income taxes | 32 M | 13 M | 3 M | 2 M | 417 M | 23 M | 10 M | -29 M | 4 M | |
| Deferred income taxes | 32 M | 13 M | 3 M | 2 M | 417 M | 23 M | 10 M | -29 M | 4 M | |
| Depreciation | 146 M | 187 M | 273 M | 291 M | 1,167 M | 1,450 M | 1,473 M | 1,655 M | 1,165 M | |
| Depreciation unreconciled | 146 M | 187 M | 273 M | 291 M | 1,167 M | 1,467 M | 1,491 M | 1,670 M | 1,172 M | |
| DepreciationAndAmortization | 146 M | 187 M | 273 M | 291 M | 1,167 M | 1,467 M | 1,491 M | 1,670 M | 1,172 M | |
| EarningsLossesFromEquityInvestments | -5 M | 5 M | 3 M | 2 M | -24 M | -9 M | 60 M | 27 M | 5 M | |
| FinancingCashFlow | 908 M | 2,045 M | 452 M | -413 M | 456 M | 2,072 M | -844 M | -1,752 M | -1,385 M | |
| Free cash flow | 445 M | 531 M | 913 M | 897 M | 1,017 M | 1,324 M | 1,637 M | 1,767 M | 1,694 M | |
| GainLossOnInvestmentSecurities | 24 M | 376 M | ||||||||
| IncomeTaxPaidSupplementalData | 552000.0 | -90000.0 | 838000.0 | 1 M | 7 M | 288000.0 | -1 M | 3 M | 2 M | |
| InterestPaidSupplementalData | 47 M | 68 M | 108 M | 139 M | 420 M | 881 M | 1,050 M | 1,125 M | 711 M | |
| Issuance of capital stock | 723 M | 2,882 M | 1,374 M | -366000.0 | ||||||
| Issuance of debt | -2 M | 2 M | 2 M | 6 M | -10 M | 5 M | 62 M | -65 M | 5 M | |
| IssuanceOfCapitalStock | 723 M | 2,882 M | 1,374 M | -366000.0 | ||||||
| IssuanceOfDebt | 246 M | 1,000 M | 425 M | 376 M | 5,528 M | 7,308 M | -362 M | -2,924 M | -255 M | |
| Net cash from financing activities | 908 M | 3,325 M | 846 M | -732 M | 2,630 M | 3,417 M | -4,120 M | -6,688 M | -3,993 M | |
| Net cash from investing activities | -1,015 M | -2,622 M | -1,106 M | -764 M | -1,460 M | -3,388 M | -448 M | -258 M | -218 M | |
| Net cash from operating activities | 445 M | 531 M | 913 M | 897 M | 1,017 M | 1,324 M | 1,637 M | 1,767 M | 1,694 M | |
| Net change in cash & cash equivalents | 338 M | -46 M | 259 M | -279 M | 13 M | 8 M | 345 M | -243 M | 91 M | |
| Net income from continuing operations | 282 M | 405 M | 612 M | 441 M | 1,900 M | 2,339 M | 1,532 M | 2,845 M | 2,409 M | |
| NetBusinessPurchaseAndSale | -295 M | -64 M | -27000.0 | -384000.0 | -401 M | -385 M | -58 M | -13 M | -19 M | |
| NetCommonStockIssuance | 723 M | 2,882 M | 1,374 M | -366000.0 | -33 M | -217 M | -488 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 18 M | 39 M | 46 M | 89 M | 91 M | -77 M | 157 M | 109 M | |
| NetInvestmentPurchaseAndSale | 4 M | 18 M | 39 M | 46 M | 89 M | 91 M | -77 M | 157 M | 109 M | |
| NetIssuancePaymentsOfDebt | 246 M | 1,000 M | 425 M | 376 M | 5,528 M | 7,308 M | -362 M | -2,924 M | -255 M | |
| NetLongTermDebtIssuance | 248 M | 998 M | 423 M | 370 M | 5,538 M | 7,304 M | -424 M | -2,859 M | -259 M | |
| Operating (gains) losses | -5 M | 5 M | 3 M | 2 M | -315000.0 | 367 M | 26 M | 102 M | 5 M | |
| Other financing charges net | 209 M | 28 M | 22 M | -27 M | 912 M | 32 M | -25 M | -27 M | ||
| Other investing changes net | 4 M | 18 M | 39 M | 46 M | 89 M | 91 M | -77 M | 157 M | 109 M | |
| Other non-cash items | 4 M | 7 M | 21 M | 184 M | 710 M | -150 M | 1,918 M | 188 M | -8 M | |
| Payment of cash dividends | 269 M | 585 M | 975 M | 1,167 M | 3,320 M | 5,270 M | 3,782 M | 3,530 M | 3,225 M | |
| ProceedsFromStockOptionExercised | 22 M | 60 M | 448 M | 466 M | 24 M | 9 M | 1 M | |||
| Purchase of short term investments | 958 M | 1,648 M | 1,323 M | 370 M | 8,658 M | 12,531 M | 11,044 M | 1,440 M | 2,778 M | |
| PurchaseOfPPE | -725 M | -722 M | -480 M | -675 M | -6,170 M | -7,769 M | -1,271 M | -941 M | -1,015 M | |
| Repayment of debt | -710 M | -650 M | -900 M | -3,120 M | -5,228 M | -11,467 M | -4,299 M | -3,037 M | ||
| RepaymentOfDebt | -710 M | -650 M | -900 M | -3,120 M | -5,228 M | -11,467 M | -4,299 M | -3,037 M | ||
| Repurchase of capital stock | -33 M | -217 M | -488 M | |||||||
| Revenue per share | 17 M | 17 M | 15 M | 7 M | ||||||
| SaleOfPPE | 8 M | 1 M | 61 M | 16 M | 264 M | |||||
| ShortTermDebtIssuance | -2 M | 2 M | 2 M | 6 M | -10 M | 5 M | 62 M | -65 M | 5 M | |
| StockBasedCompensation | 4 M | 4 M | 5 M | 5 M | 19 M | 44 M | 52 M | 97 M | 55 M |
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