Western Midstream Partners LP
NYSE:WES
Western Midstream Partners LP
NYSE:WES
Price:
37.77 USD
-2%
Market Closed
Updated:
May 23, 2024
Cash Flow Statement
Cash Flow Statement
Western Midstream Partners LP
Western Midstream Partners LP
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
328
|
369
|
400
|
454
|
157
|
189
|
263
|
11
|
283
|
314
|
298
|
597
|
582
|
591
|
568
|
737
|
816
|
709
|
761
|
631
|
662
|
770
|
696
|
808
|
306
|
413
|
542
|
517
|
998
|
955
|
964
|
944
|
1 071
|
1 147
|
1 157
|
1 252
|
1 142
|
1 087
|
1 097
|
1 048
|
1 426
|
|
| Depreciation & Amortization |
158
|
168
|
175
|
212
|
215
|
237
|
259
|
273
|
269
|
268
|
267
|
273
|
278
|
284
|
290
|
319
|
334
|
348
|
373
|
389
|
418
|
451
|
481
|
483
|
502
|
500
|
505
|
491
|
489
|
507
|
514
|
552
|
556
|
557
|
575
|
582
|
592
|
597
|
587
|
601
|
614
|
|
| Change in Deffered Taxes |
32
|
23
|
15
|
39
|
18
|
18
|
19
|
11
|
7
|
7
|
4
|
3
|
4
|
4
|
4
|
(53)
|
(32)
|
(8)
|
26
|
139
|
119
|
95
|
62
|
8
|
1
|
4
|
3
|
3
|
6
|
4
|
3
|
(10)
|
(9)
|
(9)
|
(10)
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
11
|
14
|
17
|
20
|
21
|
15
|
16
|
18
|
19
|
28
|
29
|
29
|
28
|
28
|
27
|
28
|
29
|
32
|
0
|
|
| Other Non-Cash Items |
(19)
|
(30)
|
(42)
|
(46)
|
216
|
217
|
142
|
410
|
149
|
132
|
212
|
(47)
|
(15)
|
(18)
|
(25)
|
(57)
|
(112)
|
0
|
(6)
|
55
|
64
|
(15)
|
34
|
(188)
|
367
|
316
|
265
|
404
|
(161)
|
(150)
|
(137)
|
(114)
|
(127)
|
(127)
|
(147)
|
(231)
|
(166)
|
(166)
|
(167)
|
(65)
|
(351)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
|
| Cash Interest Paid |
50
|
50
|
56
|
68
|
71
|
84
|
85
|
95
|
95
|
107
|
118
|
108
|
119
|
122
|
123
|
137
|
134
|
124
|
144
|
141
|
192
|
222
|
266
|
294
|
293
|
320
|
369
|
350
|
428
|
375
|
391
|
375
|
370
|
369
|
340
|
355
|
339
|
332
|
320
|
327
|
325
|
|
| Change in Working Capital |
(15)
|
56
|
64
|
33
|
33
|
9
|
51
|
78
|
116
|
83
|
61
|
87
|
21
|
92
|
64
|
97
|
146
|
192
|
212
|
134
|
129
|
105
|
136
|
214
|
198
|
144
|
115
|
222
|
174
|
297
|
267
|
395
|
291
|
228
|
299
|
97
|
157
|
233
|
158
|
76
|
69
|
|
| Cash from Operating Activities |
484
N/A
|
586
+21%
|
613
+5%
|
691
+13%
|
638
-8%
|
670
+5%
|
733
+9%
|
783
+7%
|
824
+5%
|
803
-3%
|
842
+5%
|
913
+8%
|
869
-5%
|
953
+10%
|
901
-5%
|
1 043
+16%
|
1 151
+10%
|
1 241
+8%
|
1 365
+10%
|
1 348
-1%
|
1 391
+3%
|
1 405
+1%
|
1 410
+0%
|
1 324
-6%
|
1 374
+4%
|
1 377
+0%
|
1 429
+4%
|
1 637
+15%
|
1 506
-8%
|
1 612
+7%
|
1 611
0%
|
1 767
+10%
|
1 782
+1%
|
1 797
+1%
|
1 874
+4%
|
1 701
-9%
|
1 727
+2%
|
1 751
+1%
|
1 677
-4%
|
1 661
-1%
|
1 759
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(715)
|
(733)
|
(742)
|
(805)
|
(735)
|
(694)
|
(699)
|
(638)
|
(563)
|
(532)
|
(505)
|
(480)
|
(469)
|
(485)
|
(527)
|
(1 028)
|
(1 436)
|
(1 880)
|
(2 199)
|
(1 949)
|
(1 802)
|
(1 541)
|
(1 306)
|
(1 189)
|
(975)
|
(798)
|
(614)
|
(423)
|
(310)
|
(248)
|
(269)
|
(314)
|
(338)
|
(367)
|
(437)
|
(487)
|
(576)
|
(630)
|
(682)
|
(735)
|
(756)
|
|
| Other Items |
(729)
|
(575)
|
(465)
|
(1 935)
|
(1 564)
|
(1 548)
|
(1 390)
|
138
|
(565)
|
(549)
|
(668)
|
(626)
|
(46)
|
(31)
|
(53)
|
(105)
|
31
|
(178)
|
(218)
|
(262)
|
(2 401)
|
(2 248)
|
(2 241)
|
(2 199)
|
(75)
|
(80)
|
(66)
|
(25)
|
(6)
|
48
|
60
|
56
|
55
|
45
|
11
|
269
|
251
|
253
|
282
|
(872)
|
(275)
|
|
| Cash from Investing Activities |
(1 443)
N/A
|
(1 307)
+9%
|
(1 207)
+8%
|
(2 740)
-127%
|
(2 299)
+16%
|
(2 241)
+2%
|
(2 089)
+7%
|
(500)
+76%
|
(1 129)
-126%
|
(1 081)
+4%
|
(1 172)
-8%
|
(1 106)
+6%
|
(515)
+53%
|
(516)
0%
|
(580)
-12%
|
(1 133)
-96%
|
(1 405)
-24%
|
(2 058)
-46%
|
(2 417)
-17%
|
(2 211)
+9%
|
(4 202)
-90%
|
(3 788)
+10%
|
(3 547)
+6%
|
(3 388)
+4%
|
(1 051)
+69%
|
(878)
+16%
|
(680)
+23%
|
(448)
+34%
|
(316)
+29%
|
(200)
+37%
|
(209)
-5%
|
(258)
-23%
|
(283)
-10%
|
(322)
-14%
|
(427)
-32%
|
(218)
+49%
|
(326)
-49%
|
(378)
-16%
|
(401)
-6%
|
(1 607)
-301%
|
(1 031)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
743
|
401
|
406
|
1 441
|
1 455
|
1 407
|
1 400
|
57
|
466
|
687
|
687
|
687
|
247
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(104)
|
(218)
|
(206)
|
(281)
|
(560)
|
(488)
|
(490)
|
(416)
|
(175)
|
(135)
|
0
|
|
| Net Issuance of Debt |
350
|
595
|
557
|
998
|
619
|
650
|
500
|
279
|
526
|
296
|
361
|
423
|
67
|
317
|
433
|
469
|
1 283
|
1 204
|
1 580
|
1 631
|
2 780
|
2 979
|
2 753
|
2 702
|
852
|
451
|
107
|
(137)
|
(684)
|
(564)
|
(764)
|
(960)
|
(527)
|
(774)
|
(101)
|
(130)
|
(223)
|
158
|
233
|
1 091
|
659
|
|
| Cash Paid for Dividends |
(180)
|
(195)
|
(212)
|
(229)
|
(246)
|
(267)
|
(287)
|
(307)
|
(327)
|
(344)
|
(360)
|
(374)
|
(387)
|
(402)
|
(422)
|
(442)
|
(461)
|
(478)
|
(490)
|
(503)
|
(514)
|
(666)
|
(819)
|
(969)
|
(1 119)
|
(984)
|
(845)
|
(696)
|
(545)
|
(537)
|
(531)
|
(534)
|
(537)
|
(611)
|
(674)
|
(736)
|
(798)
|
(929)
|
(952)
|
(978)
|
(1 005)
|
|
| Other |
49
|
(49)
|
(136)
|
(207)
|
(202)
|
(252)
|
(260)
|
(279)
|
(310)
|
(290)
|
(286)
|
(284)
|
(269)
|
(323)
|
(325)
|
(216)
|
(167)
|
(43)
|
(58)
|
(254)
|
122
|
111
|
188
|
340
|
(5)
|
(3)
|
8
|
(11)
|
(40)
|
(49)
|
(41)
|
(42)
|
(37)
|
(18)
|
(54)
|
(46)
|
(27)
|
(71)
|
(52)
|
(46)
|
(71)
|
|
| Cash from Financing Activities |
962
N/A
|
751
-22%
|
615
-18%
|
2 004
+226%
|
1 626
-19%
|
1 539
-5%
|
1 353
-12%
|
(250)
N/A
|
356
N/A
|
348
-2%
|
402
+15%
|
452
+13%
|
(343)
N/A
|
(408)
-19%
|
(315)
+23%
|
(189)
+40%
|
655
N/A
|
684
+4%
|
1 032
+51%
|
875
-15%
|
2 388
+173%
|
2 423
+1%
|
2 122
-12%
|
2 072
-2%
|
(271)
N/A
|
(535)
-97%
|
(729)
-36%
|
(844)
-16%
|
(1 286)
-52%
|
(1 167)
+9%
|
(1 440)
-23%
|
(1 752)
-22%
|
(1 307)
+25%
|
(1 683)
-29%
|
(1 388)
+17%
|
(1 399)
-1%
|
(1 537)
-10%
|
(1 257)
+18%
|
(946)
+25%
|
(68)
+93%
|
(545)
-702%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
30
+1 004%
|
21
-29%
|
(46)
N/A
|
(34)
+25%
|
(33)
+4%
|
(3)
+90%
|
32
N/A
|
52
+59%
|
70
+37%
|
71
+1%
|
259
+263%
|
11
-96%
|
29
+161%
|
7
-77%
|
(280)
N/A
|
401
N/A
|
(134)
N/A
|
(20)
+85%
|
13
N/A
|
(424)
N/A
|
41
N/A
|
(15)
N/A
|
8
N/A
|
52
+568%
|
(36)
N/A
|
21
N/A
|
345
+1 574%
|
(96)
N/A
|
246
N/A
|
(38)
N/A
|
(243)
-534%
|
192
N/A
|
(208)
N/A
|
59
N/A
|
85
+43%
|
(136)
N/A
|
117
N/A
|
331
+184%
|
(14)
N/A
|
183
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(231)
N/A
|
(147)
+36%
|
(128)
+12%
|
(114)
+11%
|
(96)
+16%
|
(24)
+75%
|
34
N/A
|
145
+321%
|
261
+80%
|
271
+4%
|
337
+24%
|
433
+28%
|
400
-8%
|
468
+17%
|
374
-20%
|
14
-96%
|
(284)
N/A
|
(640)
-125%
|
(833)
-30%
|
(600)
+28%
|
(411)
+32%
|
(135)
+67%
|
104
N/A
|
135
+31%
|
399
+195%
|
579
+45%
|
816
+41%
|
1 214
+49%
|
1 196
-2%
|
1 364
+14%
|
1 342
-2%
|
1 453
+8%
|
1 444
-1%
|
1 429
-1%
|
1 437
+1%
|
1 214
-15%
|
1 151
-5%
|
1 121
-3%
|
995
-11%
|
926
-7%
|
1 003
+8%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
