Western Midstream Partners, LP Cash Flow Statement 2009-2024 | WES

Fifteen years of historical annual cash flow statements for Western Midstream Partners, LP (WES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,048$1,251$944$517$808$631$737$597$11.10$453$286$121$180$0.00$0.00
$609$590$559$941$492$395$324$270$290$215$152$123$116$0$0
$83.31$-50.22$82.48$204$45.73$375$1.79$41.35$485$53.05$39.87$6.07$-7.23$0$0
$692$539$642$1,145$537$771$325$311$776$268$192$129$109$0$0
$-78.35$-116.30$16.37$-193.69$-45.03$-60.50$-16.24$-49.00$-4.43$1.50$-14.07$23.16$-44.73$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$67.56$34.79$49.86$24.82$54.88$-38.09$-2.98$-4.30$-0.65$4.00$-4.48$-0.55$-16.50$0$0
$-78.80$-89.32$181$-24.43$-21.02$-52.98$-20.16$5.07$-4.07$-30.42$11.07$27.93$-30.34$0$0
$1,661$1,701$1,767$1,637$1,324$1,348$1,043$913$783$691$489$277$259$0$0
$-735.17$-222.91$-305.57$-403.27$-1,188.91$-1,944.66$-1,004.76$-433.88$-491.12$-791.62$-681.90$-637.36$-149.34$0$0
$-32.33$-9.47$11.08$-57.76$0$0$0$0$0$0$0$0$0$0$0
$-877.75$-40.13$0$0$-2,100.80$-162.11$-181.71$-716.47$-14.42$-1,902.52$-716.99$-611.72$-330.79$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.10$63.90$41.39$32.16$30.26$29.59$28.78$21.21$4.80$-46.22$-290.26$-108.46$-0.09$0$0
$39.10$63.90$41.39$32.16$30.26$29.59$28.78$21.21$4.80$-46.22$-290.26$-108.46$-0.09$0$0
$-1.15$-9.63$-4.44$-19.39$-128.39$-133.63$24.36$23.60$0.46$0.18$0.62$0$0.50$0$0
$-1,607.29$-218.24$-257.54$-448.25$-3,387.85$-2,210.81$-1,133.32$-1,105.53$-500.28$-2,740.18$-1,688.52$-1,357.54$-479.72$0$0
$481$-129.54$-952.97$-122.71$2,702$1,631$469$423$278$998$248$493$187$0$0
$613$2.21$-21.63$20.70$1.57$-3.21$5.59$2.08$-2.67$0.77$-1.76$1.80$4.04$0$0
$1,094$-127.33$-974.60$-102.02$2,703$1,628$474$425$276$999$246$494$191$0$0
$-134.60$-487.59$-217.47$-32.54$0$0$-0.18$0$57.35$1,441$723$624$328$0$0
$-134.60$-487.59$-217.47$-32.54$0$0$-0.18$687$57.35$1,441$723$624$328$0$0
$-1,008.92$-771.39$-557.86$-719.91$-1,096.96$-888.78$-797.59$-682.71$-551.84$-419.97$-280.83$-116.87$-89.56$0$0
$-18.63$-12.22$-2.32$10.26$465$136$135$22.33$-31.35$-16.39$202$275$-9.45$0$0
$-67.91$-1,398.53$-1,752.24$-844.20$2,072$875$-188.88$452$-250.05$2,004$890$1,276$420$0$0
$-13.87$84.66$-242.92$345$7.82$12.55$-279.48$259$32.48$-45.91$-309.47$196$199$0$0
$32.01$27.78$27.68$22.46$15.49$6.43$5.17$4.99$4.45$4.11$3.82$3.72$3.49$0$0
$-1,008.92$-771.39$-557.86$-719.91$-1,096.96$-888.78$-797.59$-682.71$-551.84$-419.97$-280.83$-116.87$-89.56$0$0