WESTERN MIDSTREAM PARTNERS L (WES)
US9586691035
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.57B | 1.05B | 1.25B | 944.00M | 516.90M | |||
| Depreciation Amortization | 652.61M | 600.67M | 582.40M | 551.60M | 491.10M | |||
| Income Taxes - Deferred | 14.22M | 1.04M | 2.00M | -9.80M | 3.30M | |||
| Change In Working Capital | 188.05M | 76.37M | 96.80M | 394.60M | 222.20M | |||
| Interest Paid | 355.70M | 326.95M | 355.40M | 375.00M | 349.90M | |||
| Taxes Paid | 2.83M | 4.13M | 900.00K | 900.00K | -400.00K | |||
| Other non cash items | -364.61M | -64.75M | -231.20M | -113.60M | 404.00M | |||
| OPERATING CASH FLOW | 2.06B | 1.66B | 1.70B | 1.77B | 1.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -793.75M | -735.17M | -487.20M | -313.70M | -423.10M | |||
| Other Investing Activity | -83.78M | -872.12M | 269.00M | 56.10M | -25.20M | |||
| INVESTING CASH FLOW | -877.54M | -1.61B | -218.20M | -257.50M | -448.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 642.65M | 1.09B | -129.50M | -959.50M | -136.90M | |||
| Stock Issued/Repurchased | N/A | -134.60M | -487.60M | -217.50M | 0.00 | |||
| Dividend Paid | -1.13B | -978.43M | -735.80M | -533.80M | -695.80M | |||
| Other Financing Activity | -56.99M | -45.60M | -45.60M | -41.50M | -11.40M | |||
| FINANCING CASH FLOW | -542.93M | -67.91M | -1.40B | -1.75B | -844.20M | |||
| CHANGE IN CASH | 635.28M | -13.87M | 84.70M | -242.80M | 344.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06B | 1.66B | 1.70B | 1.77B | 1.64B | |||
| Capital Expenditure | -793.75M | -735.17M | -487.20M | -313.70M | -423.10M | |||
| FREE CASH FLOW | 1.26B | 926.17M | 1.21B | 1.45B | 1.21B | |||
All data in USD