Basic Materials - Chemicals - Specialty - NYSE - US
$ 126.66
-0.0237 %
$ 16.3 B
Market Cap
175.92
P/E
CASH FLOW STATEMENT
2.34 B
OPERATING CASH FLOW
-1.04 B
INVESTING CASH FLOW
-245 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Westlake Corporation
| Net Income | 479 M |
| Depreciation & Amortization | 1.1 B |
| Capital Expenditures | -1.03 B |
| Stock-Based Compensation | 43 M |
| Change in Working Capital | 332 M |
| Others | 443 M |
| Free Cash Flow | 1.3 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 479.0 | 2 297.0 | 2 070.0 | 373.0 | 462.0 | 1 034.0 | 1 339.0 | 419.9 | 665.0 | 685.0 | 610.4 | 385.6 | 259.0 | 221.4 | 53.0 | (29.5) | 114.7 | 194.6 | 226.8 | 120.7 | 14.8 | (7.1) | 55.0 | 37.8 |
| Depreciation & Amortization | 1 097.0 | 1 056.0 | 840.0 | 773.0 | 713.0 | 641.0 | 601.0 | 377.7 | 245.8 | 208.5 | 157.8 | 144.5 | 131.4 | 128.7 | 123.2 | 111.9 | 104.3 | 87.1 | 82.7 | 83.2 | 88.2 | 88.0 | 78.8 | 86.5 |
| Deferred Income Tax | (175.0) | (21.0) | 23.0 | 146.0 | 54.0 | 62.0 | (534.0) | 100.7 | 39.8 | 59.0 | 93.7 | (5.8) | 14.1 | 14.2 | 31.2 | (13.9) | 5.3 | 13.9 | 45.7 | 65.2 | 7.1 | (4.7) | 0 | 0 |
| Stock Based Compensation | 43.0 | 36.0 | 31.0 | 29.0 | 25.0 | 22.0 | 23.0 | 14.2 | 10.2 | 9.3 | 7.0 | 6.1 | 6.4 | 6.2 | 5.6 | 4.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 560.0 | 51.0 | 44.0 | 54.0 | 50.0 | 24.0 | 19.0 | (40.0) | (8.0) | 6.0 | 7.2 | (6.5) | (6.4) | (6.2) | 1.9 | 20.5 | (1.7) | 4.9 | 3.0 | 3.9 | 7.1 | 9.6 | 39.6 | 8.6 |
| Change in Working Capital | 332.0 | (24.0) | (614.0) | (78.0) | (3.0) | (374.0) | 90.0 | (38.5) | 126.0 | 64.6 | (123.4) | 100.1 | (42.2) | (81.0) | 20.6 | 92.9 | (163.3) | (64.3) | (39.8) | (122.2) | (39.0) | (107.2) | 0 | 0 |
| Cash From Operations | 2 336.0 | 3 395.0 | 2 394.0 | 1 297.0 | 1 301.0 | 1 409.0 | 1 538.0 | 833.9 | 1 078.8 | 1 032.4 | 752.7 | 624.1 | 362.3 | 283.3 | 235.5 | 186.1 | 62.2 | 237.2 | 318.4 | 150.8 | 78.1 | (21.3) | 173.4 | 132.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (1 034.0) | (1 108.0) | (658.0) | (525.0) | (787.0) | (702.0) | (577.0) | (628.5) | (491.4) | (431.1) | (679.4) | (391.2) | (176.8) | (81.3) | (99.8) | (172.6) | (135.7) | (136.3) | (85.8) | (52.7) | (44.9) | (43.6) | 0 | 0 |
| Other Items | (3.0) | (1 371.0) | (2 555.0) | 16.0 | (1 167.0) | (52.0) | (75.0) | (1 934.3) | (514.8) | (342.1) | (322.9) | (75.8) | (25.9) | 1.0 | (3.4) | 0.6 | 10.9 | (268.1) | (1.8) | (27.3) | 3.4 | 4.9 | (87.7) | (25.3) |
| Cash From Investing Activities | (1 037.0) | (2 479.0) | (3 213.0) | (509.0) | (1 954.0) | (754.0) | (652.0) | (2 562.8) | (1 006.2) | (773.2) | (1 002.2) | (467.0) | (202.8) | (80.3) | (103.2) | (172.0) | (124.8) | (404.3) | (87.6) | (80.0) | (41.6) | (38.7) | (87.7) | (25.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (23.0) | (101.0) | (30.0) | (54.0) | (30.0) | (106.0) | 0 | (67.4) | (162.5) | (52.6) | (32.9) | (10.8) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (250.0) | 1 671.0 | 28.0 | 786.0 | (1 165.0) | 21.0 | 1 863.0 | (20.7) | 0 | 0 | (1.2) | 0 | 0 | 0 | (3.8) | 1.2 | (6.8) | (31.2) | (244.6) | 3.9 | (4.6) | 0 | 0 |
| Dividends Paid | (221.0) | (169.0) | (145.0) | (137.0) | (132.0) | (120.0) | (103.0) | (96.6) | (91.6) | (77.7) | (55.2) | (285.5) | (18.3) | (16.0) | (14.5) | (13.5) | (11.8) | (8.8) | (6.3) | (1.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (67.0) | (59.0) | (53.0) | (57.0) | (36.0) | 94.0 | (166.2) | (11.6) | 8.8 | 8.9 | 104.6 | 56.9 | 197.7 | 37.5 | 68.5 | 45.2 | (4.3) | 0 | 0 | (14.1) | (3.4) | (83.3) | (129.5) |
| Cash From Financing Activities | (245.0) | (587.0) | 1 437.0 | (216.0) | 630.0 | (1 427.0) | 160.0 | 1 533.2 | (286.8) | 164.6 | (79.3) | (192.9) | 36.1 | 181.7 | 23.0 | 51.2 | 34.9 | (18.1) | (36.4) | (64.8) | (10.2) | (8.0) | (83.3) | (129.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 1 073.0 | 305.0 | 604.0 | 587.0 | (25.0) | (779.0) | 1 072.0 | (203.1) | (218.1) | 419.3 | (328.8) | (35.8) | 195.6 | 384.7 | 155.4 | 65.3 | (27.7) | (185.2) | 194.5 | 6.0 | 26.3 | (68.0) | (83.3) | (129.5) |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 1 302.0 | 2 287.0 | 1 736.0 | 772.0 | 514.0 | 707.0 | 961.0 | 205.4 | 587.4 | 601.3 | 73.4 | 232.9 | 185.5 | 202.0 | 135.8 | 13.5 | (73.6) | 100.9 | 232.7 | 98.1 | 33.2 | (64.9) | 173.4 | 132.9 |