Westlake (WLK)
(Delayed Data from NYSE)
$144.28 USD
-1.72 (-1.18%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $144.37 +0.09 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Westlake Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 522.00 | 2,297.00 | 2,070.00 | 373.00 | 462.00 |
Depreciation/Amortization & Depletion | 1,097.00 | 1,056.00 | 840.00 | 773.00 | 713.00 |
Net Change from Assets/Liabilities | 600.00 | 174.00 | -383.00 | -17.00 | 68.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 117.00 | -132.00 | -133.00 | 168.00 | 58.00 |
Net Cash From Operating Activities | 2,336.00 | 3,395.00 | 2,394.00 | 1,297.00 | 1,301.00 |
Property & Equipment | -1,034.00 | -1,108.00 | -658.00 | -525.00 | -787.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,203.00 | -2,554.00 | 0.00 | -314.00 |
Investments | -25.00 | -180.00 | -24.00 | 26.00 | -862.00 |
Other Investing Activities | 22.00 | 12.00 | 23.00 | -10.00 | 9.00 |
Net Cash from Investing Activities | -1,037.00 | -2,479.00 | -3,213.00 | -509.00 | -1,954.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.00 | -101.00 | -30.00 | -54.00 | -30.00 |
Issuance (Repayment) of Debt | 0.00 | -250.00 | 1,671.00 | 45.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 8.00 | -17.00 | 2.00 |
Payment of Dividends & Other Distributions | -221.00 | -169.00 | -145.00 | -137.00 | -132.00 |
Other Financing Activities | -45.00 | -67.00 | -67.00 | -53.00 | 790.00 |
Net Cash from Financing Activities | -245.00 | -587.00 | 1,437.00 | -216.00 | 630.00 |
Effect of Exchange Rate Changes | 19.00 | -24.00 | -14.00 | 15.00 | -2.00 |
Net Change In Cash & Equivalents | 1,073.00 | 305.00 | 604.00 | 587.00 | -25.00 |
Cash at Beginning of Period | 2,246.00 | 1,941.00 | 1,337.00 | 750.00 | 775.00 |
Cash at End of Period | 3,319.00 | 2,246.00 | 1,941.00 | 1,337.00 | 750.00 |
Diluted Net EPS | 3.70 | 17.34 | 15.58 | 2.56 | 3.25 |
Fiscal Year End for Westlake Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 508.00 | 185.00 | 522.00 | 1,009.00 | 714.00 |
Depreciation/Amortization & Depletion | 552.00 | 273.00 | 1,097.00 | 815.00 | 538.00 |
Net Change from Assets/Liabilities | -453.00 | -177.00 | 600.00 | 152.00 | 30.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -201.00 | -112.00 | 117.00 | -213.00 | -215.00 |
Net Cash From Operating Activities | 406.00 | 169.00 | 2,336.00 | 1,763.00 | 1,067.00 |
Property & Equipment | -503.00 | -272.00 | -1,034.00 | -752.00 | -507.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.00 | -1.00 | -25.00 | -18.00 | -2.00 |
Other Investing Activities | 9.00 | 1.00 | 22.00 | 20.00 | 10.00 |
Net Cash from Investing Activities | -495.00 | -272.00 | -1,037.00 | -750.00 | -499.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.00 | 7.00 | 21.00 | 16.00 | -23.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -130.00 | -65.00 | -221.00 | -156.00 | -92.00 |
Other Financing Activities | -24.00 | -16.00 | -45.00 | -35.00 | -16.00 |
Net Cash from Financing Activities | -146.00 | -74.00 | -245.00 | -175.00 | -131.00 |
Effect of Exchange Rate Changes | -26.00 | -18.00 | 19.00 | -12.00 | 9.00 |
Net Change In Cash & Equivalents | -261.00 | -195.00 | 1,073.00 | 826.00 | 446.00 |
Cash at Beginning of Period | 3,319.00 | 3,319.00 | 2,246.00 | 2,246.00 | 2,246.00 |
Cash at End of Period | 3,058.00 | 3,124.00 | 3,319.00 | 3,072.00 | 2,692.00 |
Diluted Net EPS | 2.40 | 1.34 | -3.86 | 2.20 | 2.31 |