WESTLAKE CORP (WLK) Stock Cash Flow
USA - NYSE:WLK - US9604131022 - Common Stock
66.78 USD
-1.5 (-2.2%)
67.75 USD
+0.97 (+1.45%)
| 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 | -919.00M | 647.00M | 522.00M | 2.30B | 2.07B | |||
| Depreciation Amortization | 1.16B | 1.11B | 1.10B | 1.06B | 840.00M | |||
| Income Taxes - Deferred | 63.00M | -35.00M | -175.00M | -21.00M | 23.00M | |||
| Change In Working Capital | -441.00M | -469.00M | 332.00M | -24.00M | -614.00M | |||
| Interest Paid | N/A | 153.00M | 159.00M | 172.00M | 130.00M | |||
| Taxes Paid | N/A | 422.00M | 421.00M | 570.00M | 466.00M | |||
| Other non cash items | 809.00M | 57.00M | 560.00M | 87.00M | 75.00M | |||
| OPERATING CASH FLOW | 674.00M | 1.31B | 2.34B | 3.40B | 2.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04B | -1.01B | -1.03B | -1.11B | -658.00M | |||
| Other Investing Activity | -194.00M | 7.00M | -3.00M | -1.37B | -2.56B | |||
| INVESTING CASH FLOW | -1.23B | -1.00B | -1.04B | -2.48B | -3.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -300.00M | 0.00 | -250.00M | 1.68B | |||
| Stock Issued/Repurchased | -90.00M | -47.00M | 21.00M | -101.00M | -30.00M | |||
| Dividend Paid | -271.00M | -264.00M | -221.00M | -169.00M | -145.00M | |||
| Other Financing Activity | -57.00M | -39.00M | -45.00M | -67.00M | -67.00M | |||
| FINANCING CASH FLOW | -418.00M | -650.00M | -245.00M | -587.00M | 1.44B | |||
| Exchange Rate Effect | -11.00M | -47.00M | 19.00M | -24.00M | -14.00M | |||
| CHANGE IN CASH | -988.00M | -384.00M | 1.07B | 305.00M | 604.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 674.00M | 1.31B | 2.34B | 3.40B | 2.39B | |||
| Capital Expenditure | -1.04B | -1.01B | -1.03B | -1.11B | -658.00M | |||
| FREE CASH FLOW | -365.00M | 306.00M | 1.30B | 2.29B | 1.74B | |||
All data in USD