Westlake Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 52.99M221.39M258.97M385.56M610.42M685.02M665.00M420.00M1,339.00M1,034.00M462.00M373.00M2,070.00M2,297.00M522.00M647.00M
Depreciation and Depletion 100.33M105.74M110.27M120.92M129.22M174.17M209.00M305.00M449.00M478.00M519.00M558.00M604.00M762.00M763.00M759.00M
Share-based Compensation 5.64M6.16M6.39M6.13M6.97M9.26M10.00M14.00M23.00M22.00M25.00M29.00M31.00M36.00M43.00M41.00M
Deferred Taxes 31.21M14.15M14.11M-5.79M93.73M58.97M40.00M101.00M-534.00M62.00M54.00M146.00M23.00M-21.00M-175.00M-35.00M
Gains from Sales and Divestitures 0.14M
Gains from Investment Securities -40.74M1.31M1.13M16.43M23.34M6.75M4.00M54.00M-4.00M-16.00M11.00M12.00M-23.00M-12.00M-22.00M-33.00M
Asset Writedowns and Impairment 1.97M0.92M1.98M1.28M5.51M0.30M0.96M4.09M475.00M
Non-cash Items 19.79M
Cash from Operations 235.52M283.28M358.94M612.09M752.73M1,032.38M1,079.00M867.00M1,528.00M1,409.00M1,301.00M1,297.00M2,394.00M3,395.00M2,336.00M1,314.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00M-0.00M
Amortization of Deferred Charges 1.46M2.15M1.68M1.51M1.46M1.67M2.00M3.16M
Depreciation & Amortization (CF) 123.20M128.73M131.40M144.54M157.81M208.49M246.00M378.00M601.00M641.00M713.00M773.00M840.00M1,056.00M1,097.00M1,114.00M
Change in Working Capital
Change in Receivables -5.67M33.48M45.77M-6.45M14.83M-33.16M-63.00M-50.00M40.00M58.00M-59.00M161.00M528.00M-325.00M-225.00M-87.00M
Change in Inventory 41.45M80.61M40.75M-91.48M46.63M-51.09M-99.00M62.00M32.00M123.00M-112.00M-29.00M309.00M140.00M-250.00M97.00M
Change in Account Payables 67.04M25.64M20.31M-12.72M13.82M-97.24M-22.00M12.00M86.00M-100.00M-89.00M67.00M242.00M-153.00M-26.00M-20.00M
Change in Accured Expenses 8.31M9.91M18.79M32.38M-15.15M74.99M-8.00M48.00M115.00M-8.00M-13.00M46.00M239.00M137.00M170.00M-213.00M
Change in Taxes -40.74M108.22M
Other Working Capital Changes -26.66M83.15M47.23M-86.27M110.69M-79.91M-128.00M65.00M75.00M84.00M71.00M61.00M231.00M198.00M268.00M191.00M
Investing Activities
Capital Expenditures 99.77M81.27M176.84M386.88M679.22M431.10M491.00M629.00M577.00M702.00M787.00M525.00M658.00M1,108.00M1,034.00M1,008.00M
Sales of Property, Plant and Equipment 3.25M0.91M2.88M0.47M0.15M0.18M0.05M1.21M
Acquisitions 6.30M178.31M611.09M-16.00M2,438.00M13.00M314.00M2,554.00M1,203.00M
Divestments 28.00M44.00M
Change in Acquisitions & Divestments 47.66M252.52M342.05M49.00M663.00M
Cash from Investing Activities -103.19M-80.28M-202.78M-466.97M-1002.24M-773.21M-1006.00M-2563.00M-652.00M-754.00M-1954.00M-509.00M-3213.00M-2479.00M-1037.00M-1001.00M
Financing Activities
Other financing activities 38.85M197.30M54.23M96.43M5.45M6.70M4.00M36.00M5.00M9.00M7.00M-12.00M18.00M-25.00M9.00M10.00M
Cash from Financing Activities 23.02M181.70M39.45M-180.94M-79.27M164.64M-287.00M1,687.00M6.00M-1427.00M630.00M-216.00M1,437.00M-587.00M-245.00M-650.00M
Dividend Payments
Dividends Paid - Common 14.51M16.01M18.27M285.52M55.24M77.66M92.00M97.00M103.00M120.00M132.00M137.00M145.00M169.00M221.00M264.00M
Dividends Paid - Preferred 0.220.24
Additional items
Exchange Rate Effect -4.51M-4.00M-8.00M26.00M-7.00M-2.00M15.00M-14.00M-24.00M19.00M-47.00M
Change in Cash 155.35M384.71M195.60M-35.82M-328.78M419.30M-218.00M-17.00M908.00M-779.00M-25.00M587.00M604.00M305.00M1,073.00M-384.00M
Beginning Cash Balance 90.24M245.59M630.30M825.90M790.08M461.70M881.00M476.00M623.00M1,532.00M753.00M726.00M1,304.00M1,923.00M2,231.00M3,303.00M
Free Cash Flow 135.75M202.01M182.09M225.21M73.51M601.27M588.00M238.00M951.00M707.00M514.00M772.00M1,736.00M2,287.00M1,302.00M306.00M
Net Cash Flow 155.35M384.71M195.60M-35.82M-328.78M423.81M-214.00M-9.00M882.00M-772.00M-23.00M572.00M618.00M329.00M1,054.00M-337.00M