WLK Stock Annual Cash Flow. Download in Excel
Westlake Chemical Corporation
WLK 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
129.16
USD
1.25
(0.98%)
Previous close: 127.91 Open: 128.18 Bid: 128.2 Ask: 141.83
52 week range
118.64 162.64
Mkt Cap: 16,339 M Avg Vol (90 Days): 494,344
Last updated: Friday 22nd November 2024
Financials
WLK 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 | 51 M | 99 M | -62 M | -32 M | -123 M | 112 M | 29 M | -309 M | -140 M | 250 M |
| (Increase) Decrease in other working capital | -5 M | -3 M | -98 M | -75 M | -84 M | -71 M | -61 M | -231 M | -198 M | -268 M |
| (Increase) Decrease in payables | -97 M | -22 M | 12 M | 86 M | -100 M | -89 M | 67 M | 242 M | -153 M | -26 M |
| (Increase) Decrease in receivables | 33 M | 63 M | 50 M | -40 M | -58 M | 59 M | -161 M | -528 M | 325 M | 225 M |
| Acquisitions | -611 M | 16 M | -2,455 M | -79 M | -68 M | -1,176 M | -18 M | -2,554 M | -1,203 M | |
| AssetImpairmentCharge | 7 M | 5 M | 475 M | |||||||
| CapitalExpenditureReported | 431 M | 491 M | 629 M | 577 M | 702 M | 787 M | 525 M | 658 M | 1,108 M | 1,034 M |
| Cash at beginning of period | 461 M | 881 M | 663 M | 646 M | 1,554 M | 775 M | 750 M | 1,337 M | 1,941 M | 2,246 M |
| Cash at end of period | 885 M | 667 M | 467 M | 1,554 M | 775 M | 750 M | 1,337 M | 1,941 M | 2,246 M | 3,319 M |
| Cash flow | 1,032 M | 1,079 M | 834 M | 1,528 M | 1,409 M | 1,301 M | 1,297 M | 2,394 M | 3,395 M | 2,336 M |
| CashFlowFromContinuingInvestingActivities | -773 M | -1,006 M | -2,717 M | -652 M | -754 M | -1,954 M | -509 M | -3,213 M | -2,479 M | -1,037 M |
| ChangeInAccountPayable | -97 M | -22 M | 12 M | 86 M | -100 M | -89 M | 67 M | 242 M | -153 M | -26 M |
| ChangeInAccruedExpense | 75 M | -8 M | 48 M | 115 M | -8 M | -13 M | 46 M | 239 M | 137 M | 170 M |
| ChangeInInterestPayable | 75 M | -8 M | 48 M | 115 M | -8 M | -13 M | 46 M | |||
| ChangeInPayablesAndAccruedExpense | -22 M | -29 M | 60 M | 201 M | -108 M | -102 M | 113 M | 481 M | -16 M | 144 M |
| ChangeInWorkingCapital | 57 M | 130 M | -50 M | 54 M | -373 M | -2 M | -80 M | -587 M | -29 M | 351 M |
| ChangesInAccountReceivables | 33 M | 63 M | 50 M | -40 M | -58 M | 59 M | -161 M | -528 M | 325 M | 225 M |
| CommonStockDividendPaid | -78 M | -92 M | -97 M | -131 M | -165 M | -182 M | -192 M | -193 M | -229 M | -275 M |
| CommonStockPayments | -53 M | -162 M | -67 M | -106 M | -30 M | -54 M | -30 M | -101 M | -23 M | |
| Current deferred income taxes | 59 M | 40 M | 101 M | -534 M | 62 M | 54 M | 146 M | 23 M | -21 M | -175 M |
| Deferred income taxes | 59 M | 40 M | 101 M | -534 M | 62 M | 54 M | 146 M | 23 M | -21 M | -175 M |
| Depreciation | 208 M | 246 M | 378 M | 601 M | 641 M | 713 M | 773 M | 840 M | 1,056 M | 1,097 M |
| Depreciation unreconciled | 210 M | 248 M | 378 M | 601 M | 641 M | 713 M | 773 M | 840 M | 1,056 M | 1,097 M |
| DepreciationAndAmortization | 210 M | 248 M | 378 M | 601 M | 641 M | 713 M | 773 M | 840 M | 1,056 M | 1,097 M |
| EarningsLossesFromEquityInvestments | -424000.0 | -632000.0 | 2 M | |||||||
| Effect of exchange rate changes | -5 M | 26 M | -7 M | -2 M | 15 M | -14 M | -24 M | 19 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -2 M | -3 M | |||||||
| FinancingCashFlow | 165 M | -287 M | 1,687 M | 6 M | -1,427 M | 630 M | -216 M | 1,437 M | -587 M | -245 M |
| Free cash flow | 601 M | 587 M | 205 M | 951 M | 707 M | 514 M | 772 M | 1,736 M | 2,287 M | 1,302 M |
| GainLossOnSaleOfPPE | 4 M | 11 M | 9 M | 22 M | 44 M | 49 M | 33 M | 28 M | 46 M | 45 M |
| Issuance of capital stock | 286 M | 111 M | 63 M | |||||||
| Issuance of debt | -21 M | -138 M | -957 M | -1,179 M | 2 M | -17 M | 8 M | |||
| IssuanceOfCapitalStock | 286 M | 111 M | 63 M | |||||||
| IssuanceOfDebt | -21 M | 1,899 M | 21 M | -1,165 M | 786 M | 28 M | 1,653 M | -250 M | ||
| Net cash from financing activities | 165 M | -287 M | 1,687 M | 6 M | -1,427 M | 630 M | -216 M | 1,437 M | -587 M | -245 M |
| Net cash from investing activities | -773 M | -1,006 M | -2,717 M | -652 M | -754 M | -1,954 M | -509 M | -3,213 M | -2,479 M | -1,037 M |
| Net cash from operating activities | 1,032 M | 1,079 M | 834 M | 1,528 M | 1,409 M | 1,301 M | 1,297 M | 2,394 M | 3,395 M | 2,336 M |
| Net change in cash & cash equivalents | 424 M | -214 M | -196 M | 908 M | -779 M | -25 M | 587 M | 618 M | 329 M | 1,054 M |
| Net income from continuing operations | 685 M | 665 M | 420 M | 1,339 M | 1,034 M | 462 M | 373 M | 2,070 M | 2,297 M | 522 M |
| NetBusinessPurchaseAndSale | -611 M | 44 M | -2,455 M | -79 M | -68 M | -1,176 M | -18 M | -2,554 M | -1,203 M | |
| NetCommonStockIssuance | 233 M | -162 M | -67 M | 111 M | -106 M | 33 M | -54 M | -30 M | -101 M | -23 M |
| NetInvestmentPropertiesPurchaseAndSale | -342 M | -558 M | 367 M | 4 M | 16 M | 9 M | 16 M | -1000000.0 | -168 M | -3 M |
| NetInvestmentPurchaseAndSale | -342 M | -558 M | 367 M | 4 M | 16 M | 9 M | 16 M | -1000000.0 | -168 M | -3 M |
| NetIssuancePaymentsOfDebt | -21 M | 1,899 M | 21 M | -1,165 M | 786 M | 28 M | 1,653 M | -250 M | ||
| NetLongTermDebtIssuance | 2,037 M | 978 M | 14 M | 784 M | 45 M | 1,653 M | -250 M | |||
| NetPPEPurchaseAndSale | -431 M | -491 M | -629 M | -577 M | -702 M | -787 M | -525 M | -658 M | -1,108 M | -1,034 M |
| Operating (gains) losses | 3 M | 6 M | -45 M | 22 M | 44 M | 49 M | 33 M | 28 M | 46 M | 45 M |
| Other financing charges net | 5 M | -13 M | -12 M | 11 M | 9 M | -7 M | 5 M | 7 M | -25 M | 9 M |
| Other investing changes net | -567 M | -2 M | -158 M | 4 M | 16 M | 9 M | 16 M | -1000000.0 | -168 M | -3 M |
| Other non-cash items | 19 M | -11 M | 30 M | 46 M | 1000000.0 | 25 M | 52 M | 20 M | 46 M | 496 M |
| Payment of cash dividends | 78 M | 92 M | 97 M | 131 M | 165 M | 182 M | 192 M | 193 M | 229 M | 275 M |
| ProceedsFromStockOptionExercised | 6 M | 1 M | 2 M | 18 M | 44 M | |||||
| Purchase of Float term investments | -117 M | -605 M | -138 M | |||||||
| Purchase of property plant & equipment | -431 M | -491 M | -629 M | -577 M | -702 M | -787 M | -525 M | -658 M | -1,108 M | -1,034 M |
| Purchase of short term investments | 2,037 M | 978 M | 14 M | 784 M | 1,299 M | 1,671 M | ||||
| PurchaseOfInvestment | -117 M | -605 M | -138 M | |||||||
| PurchaseOfPPE | -431 M | -491 M | -629 M | -577 M | -702 M | -787 M | -525 M | -658 M | -1,108 M | -1,034 M |
| Repayment of debt | -1,254 M | -18 M | -250 M | |||||||
| RepaymentOfDebt | -74 M | -138 M | -957 M | -1,179 M | -18 M | -1,254 M | -18 M | -250 M | ||
| Repurchase of capital stock | -53 M | -162 M | -67 M | -106 M | -30 M | -54 M | -30 M | -101 M | -23 M | |
| Revenue per share | 2 M | 2 M | 3 M | |||||||
| Sale of short term investments | 342 M | 49 M | 663 M | |||||||
| SaleOfBusiness | 28 M | |||||||||
| SaleOfInvestment | 342 M | 49 M | 663 M | |||||||
| SaleOfPPE | 181000.0 | 49000.0 | 1 M | |||||||
| ShortTermDebtIssuance | 53 M | 8 M | 2 M | -17 M | 8 M | |||||
| ShortTermDebtPayments | -74 M | -138 M | -957 M | -1,179 M | -18 M | |||||
| StockBasedCompensation | 9 M | 10 M | 14 M | 23 M | 22 M | 25 M | 29 M | 31 M | 36 M | 43 M |
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