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WESTLAKE CORP (WLK) Stock Cash Flow

NYSE:WLK - New York Stock Exchange, Inc. - US9604131022 - Common Stock - Currency: USD

108.71  -3.59 (-3.2%)

After market: 108.71 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WLK Net Income ChartWLK Net Income over time chart
647.00M522.00M2.30B2.07B373.00M
Depreciation Amortization
WLK Depreciation Amortization ChartWLK Depreciation Amortization over time chart
1.11B1.10B1.06B840.00M773.00M
Income Taxes - Deferred
WLK Income Taxes - Deferred ChartWLK Income Taxes - Deferred over time chart
-35.00M-175.00M-21.00M23.00M146.00M
Change In Working Capital
WLK Change In Working Capital ChartWLK Change In Working Capital over time chart
-469.00M332.00M-24.00M-614.00M-78.00M
Interest Paid
WLK Interest Paid ChartWLK Interest Paid over time chart
153.00M159.00M172.00M130.00M140.00M
Taxes Paid
WLK Taxes Paid ChartWLK Taxes Paid over time chart
422.00M421.00M570.00M466.00M135.00M
Other non cash items
WLK Other non cash items ChartWLK Other non cash items over time chart
57.00M560.00M87.00M75.00M83.00M
OPERATING CASH FLOW
WLK OPERATING CASH FLOW ChartWLK OPERATING CASH FLOW over time chart
1.31B2.34B3.40B2.39B1.30B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLK Capital Expenditure ChartWLK Capital Expenditure over time chart
-1.01B-1.03B-1.11B-658.00M-525.00M
Other Investing Activity
WLK Other Investing Activity ChartWLK Other Investing Activity over time chart
7.00M-3.00M-1.37B-2.56B16.00M
INVESTING CASH FLOW
WLK INVESTING CASH FLOW ChartWLK INVESTING CASH FLOW over time chart
-1.00B-1.04B-2.48B-3.21B-509.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLK Debt Issued/Reduced ChartWLK Debt Issued/Reduced over time chart
-300.00M0.00-250.00M1.68B28.00M
Stock Issued/Repurchased
WLK Stock Issued/Repurchased ChartWLK Stock Issued/Repurchased over time chart
-47.00M21.00M-101.00M-30.00M-54.00M
Dividend Paid
WLK Dividend Paid ChartWLK Dividend Paid over time chart
-264.00M-221.00M-169.00M-145.00M-137.00M
Other Financing Activity
WLK Other Financing Activity ChartWLK Other Financing Activity over time chart
-39.00M-45.00M-67.00M-67.00M-53.00M
FINANCING CASH FLOW
WLK FINANCING CASH FLOW ChartWLK FINANCING CASH FLOW over time chart
-650.00M-245.00M-587.00M1.44B-216.00M
 
Exchange Rate Effect
WLK Exchange Rate Effect ChartWLK Exchange Rate Effect over time chart
-47.00M19.00M-24.00M-14.00M15.00M
CHANGE IN CASH
WLK CHANGE IN CASH ChartWLK CHANGE IN CASH over time chart
-384.00M1.07B305.00M604.00M587.00M
 
FREE CASH FLOW
Operating Cash Flow
WLK Operating Cash Flow ChartWLK Operating Cash Flow over time chart
1.31B2.34B3.40B2.39B1.30B
Capital Expenditure
WLK Capital Expenditure ChartWLK Capital Expenditure over time chart
-1.01B-1.03B-1.11B-658.00M-525.00M
FREE CASH FLOW
WLK FREE CASH FLOW ChartWLK FREE CASH FLOW over time chart
306.00M1.30B2.29B1.74B772.00M

All data in USD

Charts

WLK Operating and Free Cash Flow chartWLK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B