Westlake Corp
NYSE:WLK
Westlake Corp
NYSE:WLK
Price:
157.83 USD
1.79%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Westlake Corp
Westlake Corp
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 |
645
|
669
|
669
|
685
|
677
|
718
|
736
|
665
|
644
|
549
|
431
|
420
|
436
|
479
|
628
|
1 339
|
1 491
|
1 620
|
1 719
|
1 034
|
819
|
660
|
508
|
462
|
537
|
432
|
335
|
373
|
469
|
981
|
1 532
|
2 070
|
2 581
|
2 918
|
2 710
|
2 297
|
1 940
|
1 374
|
1 257
|
522
|
300
|
|
| Depreciation & Amortization |
168
|
177
|
190
|
209
|
221
|
233
|
240
|
246
|
253
|
260
|
293
|
378
|
462
|
540
|
600
|
601
|
607
|
618
|
625
|
641
|
656
|
676
|
693
|
713
|
732
|
747
|
765
|
773
|
778
|
789
|
796
|
840
|
902
|
964
|
1 025
|
1 056
|
1 066
|
1 073
|
1 086
|
1 097
|
1 103
|
|
| Change in Deffered Taxes |
73
|
53
|
45
|
59
|
56
|
43
|
32
|
40
|
93
|
140
|
138
|
101
|
36
|
13
|
18
|
(534)
|
(512)
|
(504)
|
(483)
|
62
|
61
|
32
|
22
|
54
|
165
|
135
|
174
|
146
|
30
|
74
|
42
|
23
|
55
|
80
|
17
|
(21)
|
(79)
|
(153)
|
(132)
|
(175)
|
(181)
|
|
| Stock-Based Compensation |
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
14
|
18
|
20
|
24
|
23
|
23
|
23
|
22
|
22
|
23
|
24
|
25
|
25
|
24
|
26
|
27
|
29
|
31
|
31
|
31
|
31
|
31
|
32
|
34
|
36
|
37
|
40
|
41
|
43
|
0
|
|
| Other Non-Cash Items |
13
|
7
|
4
|
15
|
13
|
(2)
|
7
|
2
|
8
|
27
|
(29)
|
(26)
|
(20)
|
(18)
|
41
|
42
|
38
|
51
|
36
|
46
|
77
|
76
|
79
|
75
|
48
|
45
|
90
|
83
|
89
|
102
|
71
|
75
|
75
|
82
|
103
|
87
|
83
|
57
|
44
|
560
|
560
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
315
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
570
|
23
|
305
|
388
|
421
|
444
|
|
| Cash Interest Paid |
0
|
0
|
0
|
35
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
172
|
54
|
75
|
140
|
159
|
157
|
|
| Change in Working Capital |
(50)
|
24
|
74
|
65
|
43
|
44
|
82
|
126
|
20
|
37
|
(51)
|
(6)
|
(52)
|
(70)
|
(35)
|
80
|
(28)
|
(188)
|
(176)
|
(374)
|
(282)
|
(117)
|
(80)
|
(3)
|
(267)
|
(16)
|
(165)
|
(78)
|
135
|
(276)
|
(373)
|
(614)
|
(784)
|
(919)
|
(538)
|
(24)
|
197
|
498
|
343
|
332
|
211
|
|
| Cash from Operating Activities |
849
N/A
|
929
+9%
|
981
+6%
|
1 032
+5%
|
1 011
-2%
|
1 036
+2%
|
1 098
+6%
|
1 079
-2%
|
1 017
-6%
|
1 013
0%
|
782
-23%
|
867
+11%
|
862
-1%
|
944
+10%
|
1 252
+33%
|
1 528
+22%
|
1 596
+4%
|
1 597
+0%
|
1 721
+8%
|
1 409
-18%
|
1 331
-6%
|
1 327
0%
|
1 222
-8%
|
1 301
+6%
|
1 215
-7%
|
1 343
+11%
|
1 199
-11%
|
1 297
+8%
|
1 501
+16%
|
1 670
+11%
|
2 068
+24%
|
2 394
+16%
|
2 829
+18%
|
3 125
+10%
|
3 317
+6%
|
3 395
+2%
|
3 207
-6%
|
2 849
-11%
|
2 598
-9%
|
2 336
-10%
|
1 993
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(639)
|
(598)
|
(492)
|
(431)
|
(416)
|
(418)
|
(449)
|
(491)
|
(532)
|
(575)
|
(630)
|
(629)
|
(626)
|
(622)
|
(575)
|
(577)
|
(597)
|
(608)
|
(670)
|
(702)
|
(751)
|
(801)
|
(799)
|
(787)
|
(748)
|
(667)
|
(586)
|
(525)
|
(502)
|
(504)
|
(536)
|
(658)
|
(780)
|
(881)
|
(1 055)
|
(1 108)
|
(1 112)
|
(1 122)
|
(1 049)
|
(1 034)
|
(1 039)
|
|
| Other Items |
(372)
|
(8)
|
(468)
|
(342)
|
(324)
|
(537)
|
(226)
|
(515)
|
(525)
|
(384)
|
(2 212)
|
(1 934)
|
(1 937)
|
(2 124)
|
(59)
|
(75)
|
(85)
|
(88)
|
(83)
|
(52)
|
(300)
|
(362)
|
(342)
|
(1 167)
|
(863)
|
(784)
|
(786)
|
16
|
(10)
|
(9)
|
(449)
|
(2 555)
|
(3 805)
|
(3 871)
|
(3 464)
|
(1 371)
|
(123)
|
(53)
|
(32)
|
(3)
|
(7)
|
|
| Cash from Investing Activities |
(1 011)
N/A
|
(606)
+40%
|
(960)
-58%
|
(773)
+19%
|
(740)
+4%
|
(955)
-29%
|
(675)
+29%
|
(1 006)
-49%
|
(1 057)
-5%
|
(958)
+9%
|
(2 842)
-197%
|
(2 563)
+10%
|
(2 564)
0%
|
(2 746)
-7%
|
(634)
+77%
|
(652)
-3%
|
(682)
-5%
|
(696)
-2%
|
(753)
-8%
|
(754)
0%
|
(1 051)
-39%
|
(1 163)
-11%
|
(1 141)
+2%
|
(1 954)
-71%
|
(1 611)
+18%
|
(1 451)
+10%
|
(1 372)
+5%
|
(509)
+63%
|
(512)
-1%
|
(513)
0%
|
(985)
-92%
|
(3 213)
-226%
|
(4 585)
-43%
|
(4 752)
-4%
|
(4 519)
+5%
|
(2 479)
+45%
|
(1 235)
+50%
|
(1 175)
+5%
|
(1 081)
+8%
|
(1 037)
+4%
|
(1 046)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(29)
|
(15)
|
269
|
239
|
235
|
173
|
(156)
|
(161)
|
(160)
|
(166)
|
(114)
|
(67)
|
0
|
0
|
112
|
111
|
0
|
0
|
(49)
|
(106)
|
(43)
|
(63)
|
(24)
|
33
|
(84)
|
(64)
|
(54)
|
(54)
|
0
|
0
|
(30)
|
(30)
|
0
|
(61)
|
(68)
|
(101)
|
(123)
|
(93)
|
(17)
|
21
|
50
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(2)
|
(14)
|
(21)
|
(26)
|
(24)
|
1 891
|
1 899
|
1 679
|
1 567
|
(476)
|
21
|
(456)
|
(809)
|
(669)
|
(1 165)
|
(466)
|
4
|
779
|
786
|
1 762
|
1 069
|
190
|
28
|
(941)
|
(248)
|
1 519
|
1 679
|
1 672
|
1 420
|
(244)
|
(250)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(59)
|
(64)
|
(71)
|
(78)
|
(83)
|
(88)
|
(90)
|
(92)
|
(93)
|
(95)
|
(96)
|
(97)
|
(97)
|
(98)
|
(101)
|
(103)
|
(106)
|
(108)
|
(114)
|
(120)
|
(126)
|
(131)
|
(131)
|
(132)
|
(133)
|
(135)
|
(136)
|
(137)
|
(138)
|
(138)
|
(142)
|
(145)
|
(149)
|
(153)
|
(161)
|
(169)
|
(177)
|
(184)
|
(202)
|
(221)
|
(239)
|
|
| Other |
5
|
5
|
6
|
3
|
(2)
|
(6)
|
(11)
|
(13)
|
(15)
|
(25)
|
(205)
|
(48)
|
(204)
|
(201)
|
(23)
|
(23)
|
(21)
|
(29)
|
(33)
|
(36)
|
(40)
|
(43)
|
(51)
|
(57)
|
(53)
|
(61)
|
(53)
|
(53)
|
(54)
|
(33)
|
(62)
|
(67)
|
(69)
|
(74)
|
(57)
|
(67)
|
(68)
|
(64)
|
(63)
|
(45)
|
(55)
|
|
| Cash from Financing Activities |
(83)
N/A
|
(73)
+12%
|
204
N/A
|
165
-19%
|
150
-9%
|
77
-49%
|
(270)
N/A
|
(287)
-6%
|
(294)
-3%
|
(310)
-5%
|
1 477
N/A
|
1 687
+14%
|
1 313
-22%
|
1 269
-3%
|
(487)
N/A
|
6
N/A
|
(472)
N/A
|
(835)
-77%
|
(865)
-4%
|
(1 427)
-65%
|
(675)
+53%
|
(233)
+65%
|
573
N/A
|
630
+10%
|
1 492
+137%
|
809
-46%
|
(53)
N/A
|
(216)
-308%
|
(1 133)
-425%
|
(419)
+63%
|
1 285
N/A
|
1 437
+12%
|
1 424
-1%
|
1 132
-21%
|
(530)
N/A
|
(587)
-11%
|
(615)
-5%
|
(341)
+45%
|
(282)
+17%
|
(245)
+13%
|
(244)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
(5)
|
(8)
|
(7)
|
(4)
|
(4)
|
3
|
(0)
|
2
|
(8)
|
(8)
|
4
|
12
|
26
|
27
|
11
|
(2)
|
(7)
|
(12)
|
(5)
|
(6)
|
(2)
|
(4)
|
(2)
|
7
|
15
|
15
|
11
|
2
|
(14)
|
(14)
|
(40)
|
(72)
|
(24)
|
(12)
|
15
|
31
|
19
|
(8)
|
|
| Net Change in Cash |
(245)
N/A
|
251
N/A
|
222
-11%
|
419
+89%
|
413
-2%
|
151
-64%
|
149
-1%
|
(218)
N/A
|
(331)
-52%
|
(256)
+23%
|
(581)
-127%
|
(17)
+97%
|
(397)
-2 232%
|
(530)
-34%
|
143
N/A
|
908
+535%
|
469
-48%
|
77
-84%
|
101
+31%
|
(779)
N/A
|
(407)
+48%
|
(74)
+82%
|
648
N/A
|
(25)
N/A
|
1 092
N/A
|
699
-36%
|
(219)
N/A
|
587
N/A
|
(129)
N/A
|
749
N/A
|
2 370
+216%
|
604
-75%
|
(346)
N/A
|
(535)
-55%
|
(1 804)
-237%
|
305
N/A
|
1 345
+341%
|
1 348
+0%
|
1 266
-6%
|
1 073
-15%
|
695
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
210
N/A
|
331
+58%
|
489
+48%
|
601
+23%
|
594
-1%
|
618
+4%
|
649
+5%
|
587
-9%
|
485
-17%
|
439
-10%
|
152
-65%
|
238
+56%
|
236
-1%
|
322
+36%
|
677
+110%
|
951
+41%
|
999
+5%
|
989
-1%
|
1 051
+6%
|
707
-33%
|
580
-18%
|
526
-9%
|
423
-20%
|
514
+22%
|
467
-9%
|
676
+45%
|
613
-9%
|
772
+26%
|
999
+29%
|
1 166
+17%
|
1 532
+31%
|
1 736
+13%
|
2 049
+18%
|
2 244
+10%
|
2 262
+1%
|
2 287
+1%
|
2 095
-8%
|
1 727
-18%
|
1 549
-10%
|
1 302
-16%
|
954
-27%
|
|
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