Western Midstream Partners, LP Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 127.44M180.22M120.56M285.97M453.49M11.10M596.98M737.38M630.65M807.70M516.85M944.00M1,251.46M1,048.01M1,611.25M
Share-based Compensation 3.49M3.72M3.82M4.11M4.45M4.99M5.17M6.43M15.49M22.46M27.68M27.78M32.01M37.99M
Deferred Taxes -3.07M-10.72M-2.26M40.03M38.68M11.35M2.56M-53.14M139.05M7.61M3.30M-9.77M2.00M1.04M14.21M
Gains from Investment Securities 0.50M20.66M17.70M62.97M82.05M82.19M117.09M187.39M234.57M246.64M213.52M186.15M155.17M111.39M
Asset Writedowns and Impairment 1.27M5.12M515.46M15.54M180.10M230.60M6.30M203.89M30.54M20.59M52.88M6.21M
Cash from Operations 221.33M258.89M277.48M489.18M690.66M782.81M913.08M1,042.71M1,348.17M1,324.10M1,637.42M1,766.85M1,701.43M1,661.33M2,136.86M
Depreciation, Depletion & Amortization
Amortization of Goodwill 441.02M
Amortizatization of Intangibles 5.94M8.44M8.65M7.63M7.14M8.15M9.24M
Amortization of Deferred Charges 3.34M5.30M4.32M
Amortization 52.86M55.49M
Depreciation & Amortization (CF) 113.13M120.61M149.81M211.81M272.61M272.93M318.77M389.16M483.25M491.09M551.63M582.37M600.67M650.43M
Change in Working Capital
Change in Receivables 0.42M44.73M-23.16M14.07M-1.50M4.43M49.00M16.24M60.50M45.03M193.69M-16.37M116.30M78.35M42.80M
Change in Accured Expenses 0.60M30.88M5.32M29.61M-35.93M1.01M58.37M-0.94M45.60M-30.87M144.44M114.89M-7.81M-68.02M-21.93M
Other Working Capital Changes 3.11M2.32M4.48M-4.00M17.70M4.29M4.93M38.09M-54.88M-24.82M-49.86M-34.79M-67.56M-175.19M
Investing Activities
Capital Expenditures -138.00M149.72M638.12M682.00M805.00M637.96M479.99M1,028.32M1,948.60M1,189.25M423.60M313.67M487.23M735.10M833.90M
Sales of Property, Plant and Equipment 2.81M0.38M0.76M0.09M17.46M22.98M3.94M0.34M20.33M8.10M264.12M-0.09M792.25M
Acquisitions -0.31M0.09M108.46M294.69M64.28M11.44M0.03M2.88M133.63M128.39M19.39M4.43M9.63M1.15M9.69M
Divestments 4.44M18.05M16.24M21.24M31.66M29.59M30.26M32.16M41.38M63.90M39.10M30.85M
Cash from Investing Activities -885.51M-479.72M-1357.54M-1688.52M-2740.18M-500.28M-1105.53M-1133.32M-2210.81M-3387.85M-448.25M-257.54M-218.24M-1607.29M-39.17M
Financing Activities
Other financing activities 4.53M33.64M29.11M2.25M0.85M-14.21M-10.85M-13.64M-18.63M-33.38M
Cash from Financing Activities 621.27M420.32M1,276.05M889.87M2,003.61M-250.05M451.84M-188.88M875.19M2,071.57M-844.20M-1752.24M-1398.53M-67.91M-1280.02M
Dividend Payments
Dividends Paid - Common 72.08M137.00M228.48M306.48M374.08M441.97M502.46M969.07M695.83M533.76M735.75M978.43M1,246.07M
Additional items
Change in Cash -42.91M199.49M196.00M-309.47M-45.91M32.48M259.38M-279.48M12.55M7.82M344.96M-242.92M84.66M-13.87M817.68M
Beginning Cash Balance 69.98M27.07M226.56M422.59M113.12M67.21M99.69M359.07M79.59M92.14M99.96M444.92M202.00M286.66M272.79M
Free Cash Flow 359.33M109.17M-360.64M-192.82M-114.34M144.84M433.08M14.40M-600.42M134.85M1,213.82M1,453.18M1,214.20M926.23M1,302.96M
Net Cash Flow -42.91M199.49M196.00M-309.47M-45.91M32.48M259.38M-279.48M12.55M7.82M344.96M-242.92M84.66M-13.87M817.68M