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Westlake Chemical Corporation (WLK)

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132.62 +4.23    +3.29%
01/12 - Closed. Currency in USD ( Disclaimer )
After Hours
132.57
-0.05
-0.04%
0:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 354,560
  • Bid/Ask: 132.10 / 133.34
  • Day's Range: 127.92 - 132.79
Westlake Chemical 132.62 +4.23 +3.29%

WLK Cash Flow Statement

 
Featured here, the Cash Flow Statement for Westlake Chemical Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 285 297 394 232
Cash From Operating Activities 696 555 512 835
Depreciation/Depletion 246 241 236 160
Amortization 31 30 31 31
Deferred Taxes -16 -35 -16 -65
Non-Cash Items 15 -14 8 -48
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 388 - - 570
Cash Interest Paid 140 - - 172
Changes in Working Capital 119 1 -157 380
Cash From Investing Activities -251 -236 -263 -331
Capital Expenditures -245 -240 -267 -297
Other Investing Cash Flow Items, Total -6 4 4 -34
Cash From Financing Activities -44 -56 -75 -107
Financing Cash Flow Items -19 -10 -6 -28
Total Cash Dividends Paid -64 -45 -47 -46
Issuance (Retirement) of Stock, Net 39 -1 -22 -33
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 380 263 183 440
Beginning Cash Balance 2677 2414 2231 1788
Ending Cash Balance 3057 2677 2414 2228
Free Cash Flow 486.12 340.12 195.62 488.38
Free Cash Flow Growth 42.93 73.87 -59.94 -14.28
Free Cash Flow Yield 2.83 2.07 1.66 4.11
* In Millions of USD (except for per share items)
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