WESTLAKE CORP (WLK)
US9604131022 - Common Stock
| 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 | 522.00M | 2.30B | 2.07B | 373.00M | 462.00M | |||
| Depreciation Amortization | 1.10B | 1.06B | 840.00M | 773.00M | 713.00M | |||
| Income Taxes - Deferred | -175.00M | -21.00M | 23.00M | 146.00M | 54.00M | |||
| Change In Working Capital | 332.00M | -24.00M | -614.00M | -78.00M | -3.00M | |||
| Interest Paid | 159.00M | 172.00M | 130.00M | 140.00M | 116.00M | |||
| Taxes Paid | 421.00M | 570.00M | 466.00M | 135.00M | 77.00M | |||
| Other non cash items | 560.00M | 87.00M | 75.00M | 83.00M | 75.00M | |||
| OPERATING CASH FLOW | 2.34B | 3.40B | 2.39B | 1.30B | 1.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03B | -1.11B | -658.00M | -525.00M | -787.00M | |||
| Other Investing Activity | -3.00M | -1.37B | -2.56B | 16.00M | -1.17B | |||
| INVESTING CASH FLOW | -1.04B | -2.48B | -3.21B | -509.00M | -1.95B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -250.00M | 1.68B | 28.00M | 786.00M | |||
| Stock Issued/Repurchased | 21.00M | -101.00M | -30.00M | -54.00M | 33.00M | |||
| Dividend Paid | -221.00M | -169.00M | -145.00M | -137.00M | -132.00M | |||
| Other Financing Activity | -45.00M | -67.00M | -67.00M | -53.00M | -57.00M | |||
| FINANCING CASH FLOW | -245.00M | -587.00M | 1.44B | -216.00M | 630.00M | |||
| Exchange Rate Effect | 19.00M | -24.00M | -14.00M | 15.00M | -2.00M | |||
| CHANGE IN CASH | 1.07B | 305.00M | 604.00M | 587.00M | -25.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.34B | 3.40B | 2.39B | 1.30B | 1.30B | |||
| Capital Expenditure | -1.03B | -1.11B | -658.00M | -525.00M | -787.00M | |||
| FREE CASH FLOW | 1.30B | 2.29B | 1.74B | 772.00M | 514.00M | |||
All data in USD