WESTERN MIDSTREAM PARTNERS L (WES) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WES - US9586691035
39.99 USD
-0.31 (-0.77%)
39.8538 USD
-0.14 (-0.34%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.36B | 1.61B | 1.05B | 1.25B | 944.00M | |||
| Depreciation Amortization | 675.89M | 650.43M | 600.67M | 582.40M | 551.60M | |||
| Income Taxes - Deferred | 2.27M | 14.21M | 1.04M | 2.00M | -9.80M | |||
| Change In Working Capital | 205.50M | 221.84M | 76.37M | 96.80M | 394.60M | |||
| Interest Paid | 372.03M | 360.85M | 326.95M | 355.40M | 375.00M | |||
| Taxes Paid | N/A | -2.23M | 4.13M | 900.00K | 900.00K | |||
| Other non cash items | -22.00M | -360.87M | -64.75M | -231.20M | -113.60M | |||
| OPERATING CASH FLOW | 2.22B | 2.14B | 1.66B | 1.70B | 1.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -744.55M | -833.86M | -735.17M | -487.20M | -313.70M | |||
| Other Investing Activity | 37.94M | 794.69M | -872.12M | 269.00M | 56.10M | |||
| INVESTING CASH FLOW | -706.61M | -39.17M | -1.61B | -218.20M | -257.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00B | 34.88M | 1.09B | -129.50M | -959.50M | |||
| Stock Issued/Repurchased | N/A | N/A | -134.60M | -487.60M | -217.50M | |||
| Dividend Paid | -1.39B | -1.25B | -978.43M | -735.80M | -533.80M | |||
| Other Financing Activity | -65.94M | -68.83M | -45.60M | -45.60M | -41.50M | |||
| FINANCING CASH FLOW | -2.46B | -1.28B | -67.91M | -1.40B | -1.75B | |||
| CHANGE IN CASH | -947.45M | 817.68M | -13.87M | 84.70M | -242.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.22B | 2.14B | 1.66B | 1.70B | 1.77B | |||
| Capital Expenditure | -744.55M | -833.86M | -735.17M | -487.20M | -313.70M | |||
| FREE CASH FLOW | 1.47B | 1.30B | 926.17M | 1.21B | 1.45B | |||
All data in USD