Western Midstream Partners WES Cash Flow Statement (2012-2018)

NYSE WES
$48.64 -0.53 (-1.08%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Operating Activities
Net Income (Quarter)
93.80M101.88M112.27M145.55M-154.09M134.37M185.58M-154.76M117.76M165.78M169.18M144.27M102.66M174.35M146.60M149.59M150.49M34.56M154.68M108.78M
Share-based Compensation (Quarter)
1.18M1.07M1.09M0.77M1.10M1.17M1.19M0.99M1.29M1.23M1.24M1.23M1.27M1.23M1.25M1.42M1.63M1.53M1.67M1.60M
Deferred Taxes (Quarter)
0.99M1.23M1.81M34.66M5.81M0.57M3.61M1.35M1.85M0.13M0.34M0.23M3.13M0.64M0.12M-1.42M1.33M0.19M1.53M-0.59M
Gains from Investment Securities (Quarter)
10.27M16.52M16.27M19.91M18.71M20.33M21.61M21.41M19.86M18.66M21.15M22.51M19.11M23.09M22.11M23.07M20.94M27.45M45.43M50.47M
Asset Writedowns and Impairment (Quarter)
1.19M0.34M0.90M2.69M272.62M1.62M2.33M238.88M6.52M2.40M2.39M4.22M0.04M3.18M2.16M0.01M0.14M127.24M25.32M0.57M
Cash from Operations (Quarter)
132.26M145.38M160.67M252.35M194.25M176.97M224.07M187.51M235.88M155.93M262.88M258.38M191.67M239.69M211.11M254.94M240.92M272.33M236.13M267.32M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
40.90M44.96M46.38M79.57M68.97M68.55M67.37M67.72M65.09M67.31M67.25M73.29M69.70M74.03M72.54M74.60M76.84M78.79M82.55M99.35M
Change in Working Capital
Change in Receivables (Quarter)
15.43M8.34M28.91M-54.19M14.76M26.63M-22.61M-14.35M-12.51M45.69M8.09M7.73M1.53M-10.72M56.33M-30.94M28.65M-21.63M57.67M-7.98M
Change in Accured Expenses (Quarter)
2.09M1.23M31.64M-70.89M12.90M-8.49M13.38M-16.79M18.45M-20.61M26.39M34.14M-29.93M-11.98M46.04M-11.05M27.31M13.22M14.96M-23.58M
Change in Taxes (Quarter)
0.34M
Investing Activities
Capital Expenditures (Quarter)
199.15M191.36M138.69M275.81M211.57M150.23M144.05M132.12M68.15M187.77M116.80M107.27M85.28M175.20M158.71M-214.88M302.30M-120.08M766.81M244.87M
Sales of Property, Plant and Equipment (Quarter)
0.01M-0.01M0.02M-0.02M2.94M15.45M-0.93M24.00M-1.02M
Acquisitions (Quarter)
28.46M31.64M3.17M1.01M4.88M1.89M2.28M2.39M-0.47M0.34M0.17M0.29M0.10M
Divestments (Quarter)
2.04M7.80M4.54M3.67M2.96M5.57M3.87M3.83M4.78M5.83M5.98M4.65M3.45M5.77M7.03M6.83M8.01M4.49M5.59M7.51M
Cash from Investing Activities (Quarter)
-586.52M-215.01M-148.75M-1789.89M-214.22M-157.65M3.23M-131.63M-842.82M-110.01M-87.87M-64.84M-252.43M-110.70M-151.67M-248.81M-294.17M-532.49M-334.03M-299.11M
Financing Activities
Other financing activities (Quarter)
23.84M15.20M-39.03M7.92M10.53M6.81M9.55M18.42M11.04M12.30M16.37M18.05M11.83M14.28M13.84M12.60M10.90M
Cash from Financing Activities (Quarter)
435.30M97.65M-55.84M1,526.51M12.58M10.12M-241.72M-31.04M618.70M2.29M-188.34M19.19M-175.66M-62.81M-95.24M-79.58M497.35M-208.22M175.46M-8.94M
Dividend Payments
Dividends Paid - Common (Quarter)
50.62M0.47M0.49M63.76M68.41M0.55M69.51M83.46M88.39M1.64M77.46M97.97M101.25M1.76M94.20M117.68M120.14M1.88M1.91M130.27M
Additional items
Change in Cash (Quarter)
-18.97M28.02M-43.92M-11.04M-7.39M29.44M-14.42M24.85M11.76M48.22M-13.32M212.72M-236.42M66.18M-35.79M-73.45M444.10M-468.37M77.56M-40.73M
Free Cash Flow (Quarter)
-66.89M-45.97M21.98M-23.46M-17.32M26.74M80.02M55.40M167.73M-31.84M146.08M151.11M106.39M64.48M52.40M469.83M-61.38M392.42M-530.68M22.44M
Net Cash Flow (Quarter)
-18.97M28.02M-43.92M-11.04M-7.39M29.44M-14.42M24.85M11.76M48.22M-13.32M212.72M-236.42M66.18M-35.79M-73.45M444.10M-468.37M77.56M-40.73M