Westlake Cash Flow Statement 2009-2024 | WLK

Fifteen years of historical annual cash flow statements for Westlake (WLK).

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
$522$2,297$2,070$373$462$1,034$1,339$420$665$685$610$386$259$221$53.00
$1,097$1,056$840$773$713$641$601$378$246$210$159$146$133$131$125
$385$66.00$98.00$229$129$108$-492.00$75.00$42.00$72.60$106$-19.67$21.39$19.60$37.25
$1,482$1,122$938$1,002$842$749$109$453$288$283$266$126$154$150$162
$225$325$-528.00$-161.00$59.00$-58.00$-40.00$50.00$63.00$33.16$-14.83$6.45$-45.77$-33.48$5.67
$250$-140.00$-309.00$29.00$112$-123.00$-32.00$-62.00$99.00$51.09$-46.63$91.48$-40.75$-80.61$-41.45
$-26.00$-153.00$242$67.00$-89.00$-100.00$86.00$12.00$-22.00$-97.24$13.82$-12.73$20.31$25.64$67.04
$-19.00$5.00$-27.00$2.00$-1.00$-1.00$26.00$11.00$-4.00$7.46$-0.48$-2.21$2.99$-7.22$-0.24
$600$174$-383.00$-17.00$68.00$-290.00$155$59.00$128$69.46$-63.27$115$-44.43$-85.75$39.33
$2,336$3,395$2,394$1,297$1,301$1,409$1,528$867$1,079$1,032$753$612$359$283$236
$-1,034.00$-1,108.00$-658.00$-525.00$-787.00$-702.00$-577.00$-629.00$-491.00$-430.92$-679.21$-390.72$-173.96$-80.36$-96.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1,203.00$-2,554.00$0$-314.00$0$-13.00$-2,438.00$16.00$-611.09$-178.31$0$0$0$-6.30
$0$0$0$0$0$0$0$0$0$340$-121.55$0.43$0.25$9.49$-0.86
$-25.00$-180.00$-24.00$26.00$-862.00$-68.00$-66.00$508$-528.00$-71.41$-23.34$-80.18$-30.27$-10.18$0
$-25.00$-180.00$-24.00$26.00$-862.00$-68.00$-66.00$508$-528.00$269$-144.89$-79.75$-30.01$-0.68$-0.86
$22.00$12.00$23.00$-10.00$9.00$16.00$4.00$-4.00$-3.00$0$0.17$3.50$1.19$0.76$0.48
$-1,037.00$-2,479.00$-3,213.00$-509.00$-1,954.00$-754.00$-652.00$-2,563.00$-1,006.00$-773.21$-1,002.24$-466.97$-202.79$-80.28$-103.19
$0$-250.00$1,671$45.00$784$-1,165.00$-700.00$-125.00$53.00$0$0$-1.18$0$0$0
$0$0$0$0$2.00$0$721$2,024$-74.00$0$0$0$0$0$0
$0$-250.00$1,671$45.00$786$-1,165.00$21.00$1,899$-21.00$0$0$-1.18$0$0$0
$21.00$-83.00$-17.00$-54.00$-30.00$-106.00$0$-67.00$-163.00$-47.11$-29.48$-0.42$2.83$3.75$0.88
$21.00$-83.00$-17.00$-54.00$-30.00$-106.00$0$-67.00$-163.00$-47.11$-29.48$-0.42$2.83$3.75$0.88
$-221.00$-169.00$-145.00$-137.00$-132.00$-120.00$-103.00$-97.00$-92.00$-77.66$-55.24$-285.52$-18.27$-16.01$-14.51
$-45.00$-85.00$-72.00$-70.00$6.00$-36.00$88.00$-48.00$-11.00$289$5.45$106$54.89$194$36.65
$-245.00$-587.00$1,437$-216.00$630$-1,427.00$6.00$1,687$-287.00$165$-79.27$-180.94$39.45$182$23.02
$1,073$305$604$587$-25.00$-779.00$908$-17.00$-218.00$419$-328.78$-35.82$196$385$155
$43.00$36.00$31.00$29.00$25.00$22.00$23.00$14.00$10.00$9.26$6.97$6.13$6.39$6.16$5.64
$-221.00$-169.00$-145.00$-137.00$-132.00$-120.00$-103.00$-97.00$-92.00$-77.66$-55.24$-285.52$-18.27$-16.01$-14.51