WESTERN MIDSTREAM PARTNERS L (WES)
US9586691035
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05B | 1.25B | 944.00M | 516.90M | 807.70M | |||
| Depreciation Amortization | 600.67M | 582.40M | 551.60M | 491.10M | 483.30M | |||
| Income Taxes - Deferred | 1.04M | 2.00M | -9.80M | 3.30M | 7.60M | |||
| Change In Working Capital | 76.37M | 96.80M | 394.60M | 222.20M | 213.50M | |||
| Interest Paid | 326.95M | 355.40M | 375.00M | 349.90M | 293.80M | |||
| Taxes Paid | 4.13M | 900.00K | 900.00K | -400.00K | 100.00K | |||
| Other non cash items | -64.75M | -231.20M | -113.60M | 404.00M | -188.00M | |||
| OPERATING CASH FLOW | 1.66B | 1.70B | 1.77B | 1.64B | 1.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -735.17M | -487.20M | -313.70M | -423.10M | -1.19B | |||
| Other Investing Activity | -872.12M | 269.00M | 56.10M | -25.20M | -2.20B | |||
| INVESTING CASH FLOW | -1.61B | -218.20M | -257.50M | -448.30M | -3.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.09B | -129.50M | -959.50M | -136.90M | 2.70B | |||
| Stock Issued/Repurchased | -134.60M | -487.60M | -217.50M | 0.00 | -900.00K | |||
| Dividend Paid | -978.43M | -735.80M | -533.80M | -695.80M | -969.10M | |||
| Other Financing Activity | -45.60M | -45.60M | -41.50M | -11.40M | 339.90M | |||
| FINANCING CASH FLOW | -67.91M | -1.40B | -1.75B | -844.20M | 2.07B | |||
| CHANGE IN CASH | -13.87M | 84.70M | -242.80M | 344.90M | 7.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.66B | 1.70B | 1.77B | 1.64B | 1.32B | |||
| Capital Expenditure | -735.17M | -487.20M | -313.70M | -423.10M | -1.19B | |||
| FREE CASH FLOW | 926.17M | 1.21B | 1.45B | 1.21B | 135.30M | |||
All data in USD