WESTLAKE CORP (WLK)

US9604131022 - Common Stock

149.9  +0.54 (+0.36%)

After market: 149.9 0 (0%)

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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
522.00M2.30B2.07B373.00M462.00M
Depreciation Amortization
1.10B1.06B840.00M773.00M713.00M
Income Taxes - Deferred
-175.00M-21.00M23.00M146.00M54.00M
Change In Working Capital
332.00M-24.00M-614.00M-78.00M-3.00M
Interest Paid
159.00M172.00M130.00M140.00M116.00M
Taxes Paid
421.00M570.00M466.00M135.00M77.00M
Other non cash items
560.00M87.00M75.00M83.00M75.00M
OPERATING CASH FLOW
2.34B3.40B2.39B1.30B1.30B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.03B-1.11B-658.00M-525.00M-787.00M
Other Investing Activity
-3.00M-1.37B-2.56B16.00M-1.17B
INVESTING CASH FLOW
-1.04B-2.48B-3.21B-509.00M-1.95B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.00-250.00M1.68B28.00M786.00M
Stock Issued/Repurchased
21.00M-101.00M-30.00M-54.00M33.00M
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-587.00M1.44B-216.00M630.00M
 
Exchange Rate Effect
19.00M-24.00M-14.00M15.00M-2.00M
CHANGE IN CASH
1.07B305.00M604.00M587.00M-25.00M
 
FREE CASH FLOW
Operating Cash Flow
2.34B3.40B2.39B1.30B1.30B
Capital Expenditure
-1.03B-1.11B-658.00M-525.00M-787.00M
FREE CASH FLOW
1.30B2.29B1.74B772.00M514.00M

All data in USD

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