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West Pharmaceutical Services Inc
NYSE:WST

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West Pharmaceutical Services Inc Logo
West Pharmaceutical Services Inc
NYSE:WST
Watchlist
Price: 355.64 USD 0.43% Market Closed
Updated: May 17, 2024

Cash Flow Statement

Cash Flow Statement
West Pharmaceutical Services Inc

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Cash Flow Statement
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
108
115
119
127
133
123
94
96
85
102
138
144
182
176
190
151
133
151
155
207
219
229
230
242
261
286
312
346
423
519
613
662
684
686
631
586
552
519
559
593
569
Depreciation & Amortization
87
89
90
90
90
89
89
90
90
91
91
91
92
93
95
97
100
102
103
104
104
104
103
103
104
104
107
109
112
115
116
122
123
124
124
121
123
127
133
137
141
Change in Deffered Taxes
0
0
0
7
0
0
0
(9)
0
0
0
22
0
0
0
42
0
0
0
1
0
0
0
15
0
0
0
(6)
0
0
0
(43)
0
0
0
(31)
0
0
0
38
0
Stock-Based Compensation
20
20
18
19
20
31
31
30
29
18
19
20
18
19
19
16
16
17
17
15
18
19
19
24
24
29
33
34
35
33
34
38
37
32
27
24
27
29
29
23
20
Other Non-Cash Items
24
3
(3)
(11)
(28)
(4)
31
47
62
38
7
22
63
75
65
16
16
5
5
5
10
11
16
21
24
30
26
33
34
24
22
37
39
31
77
60
67
78
37
29
17
Cash Taxes Paid
0
0
0
37
0
0
0
33
0
0
0
48
0
0
0
31
0
0
0
42
0
0
0
48
0
0
0
48
0
0
0
172
0
0
0
110
0
0
0
91
0
Cash Interest Paid
0
0
0
17
0
0
0
15
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
7
0
0
0
6
0
Change in Working Capital
(9)
(13)
(3)
(31)
(30)
(30)
(30)
(11)
(11)
(6)
(12)
(59)
(122)
(119)
(117)
(41)
(3)
(15)
(8)
(28)
(42)
(31)
(16)
(14)
(12)
1
(14)
(10)
(60)
(152)
(173)
(194)
(157)
(123)
(135)
(12)
(0)
14
71
(20)
(8)
Cash from Operating Activities
210
N/A
195
-7%
206
+5%
183
-11%
172
-6%
186
+8%
190
+3%
212
+12%
217
+2%
216
-1%
216
0%
219
+2%
237
+8%
246
+4%
254
+3%
263
+4%
288
+9%
284
-1%
297
+4%
289
-3%
291
+1%
314
+8%
334
+6%
367
+10%
377
+3%
420
+11%
430
+3%
473
+10%
504
+7%
500
-1%
572
+14%
584
+2%
647
+11%
675
+4%
654
-3%
724
+11%
711
-2%
707
-1%
768
+9%
777
+1%
757
-3%
Investing Cash Flow
Capital Expenditures
(125)
(128)
(128)
(112)
(111)
(113)
(114)
(132)
(140)
(149)
(168)
(170)
(169)
(163)
(149)
(131)
(121)
(112)
(104)
(105)
(106)
(114)
(119)
(126)
(130)
(142)
(158)
(174)
(197)
(213)
(231)
(253)
(265)
(274)
(266)
(285)
(301)
(310)
(348)
(362)
(371)
Other Items
(3)
3
11
8
12
10
2
2
3
(6)
(6)
(6)
(3)
(2)
(2)
(3)
(6)
3
3
4
5
(17)
(17)
(102)
(102)
(83)
(84)
(5)
(5)
(4)
(3)
0
(2)
(3)
(5)
(4)
(1)
(8)
(7)
(7)
0
Cash from Investing Activities
(128)
N/A
(125)
+2%
(117)
+7%
(104)
+11%
(99)
+5%
(103)
-4%
(112)
-9%
(130)
-16%
(138)
-6%
(155)
-12%
(173)
-12%
(176)
-2%
(172)
+2%
(165)
+4%
(151)
+8%
(134)
+11%
(128)
+4%
(109)
+14%
(102)
+7%
(101)
+1%
(101)
N/A
(131)
-30%
(136)
-4%
(228)
-68%
(231)
-1%
(225)
+3%
(243)
-8%
(180)
+26%
(202)
-13%
(217)
-7%
(233)
-7%
(253)
-8%
(267)
-5%
(277)
-4%
(271)
+2%
(288)
-6%
(302)
-5%
(318)
-5%
(355)
-12%
(369)
-4%
(377)
-2%
Financing Cash Flow
Net Issuance of Common Stock
15
15
16
13
16
15
11
10
9
7
(2)
(26)
(38)
(26)
(12)
(34)
(69)
(97)
(84)
(39)
(71)
(41)
(51)
(53)
(82)
(85)
(90)
(87)
(122)
(120)
(119)
(115)
(129)
(165)
(191)
(194)
(93)
(233)
(221)
(400)
(600)
Net Issuance of Debt
(32)
(37)
(49)
(22)
(49)
(12)
(27)
(27)
(100)
(95)
(70)
(70)
(2)
(2)
(2)
(35)
(34)
(34)
(33)
(0)
(0)
(0)
(0)
62
62
61
60
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(45)
(44)
(44)
(44)
(2)
(2)
(2)
Cash Paid for Dividends
(27)
(28)
(28)
(29)
(30)
(31)
(32)
(32)
(33)
(34)
(35)
(36)
(37)
(37)
(38)
(39)
(40)
(41)
(41)
(42)
(43)
(44)
(44)
(45)
(46)
(47)
(47)
(48)
(49)
(50)
(50)
(51)
(52)
(52)
(53)
(54)
(55)
(56)
(56)
(57)
(58)
Other
10
11
9
8
8
7
6
8
16
18
18
18
7
5
4
(1)
(1)
(1)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
Cash from Financing Activities
(34)
N/A
(39)
-15%
(53)
-33%
(31)
+41%
(56)
-81%
(21)
+62%
(42)
-96%
(42)
+0%
(108)
-160%
(105)
+3%
(89)
+15%
(114)
-28%
(71)
+38%
(61)
+14%
(49)
+20%
(109)
-123%
(144)
-32%
(172)
-19%
(159)
+8%
(81)
+49%
(114)
-42%
(86)
+25%
(96)
-12%
(37)
+62%
(67)
-81%
(71)
-6%
(77)
-10%
(137)
-77%
(173)
-26%
(172)
+1%
(171)
+1%
(168)
+1%
(184)
-10%
(221)
-20%
(290)
-31%
(294)
-1%
(192)
+35%
(333)
-73%
(280)
+16%
(460)
-64%
(660)
-44%
Change in Cash
Effect of Foreign Exchange Rates
7
5
(12)
(23)
(40)
(36)
(27)
(22)
(1)
(6)
(4)
(1)
(3)
3
10
12
15
(4)
(8)
(6)
(10)
3
(3)
(1)
(9)
(5)
13
21
20
19
1
(16)
(11)
(35)
(52)
(11)
2
21
36
11
(4)
Net Change in Cash
55
N/A
36
-34%
25
-30%
25
+1%
(23)
N/A
25
N/A
10
-60%
19
+93%
(29)
N/A
(49)
-70%
(51)
-3%
(72)
-41%
(9)
+88%
24
N/A
63
+165%
33
-48%
30
-8%
(1)
N/A
28
N/A
102
+263%
66
-35%
101
+54%
99
-2%
102
+3%
70
-31%
119
+71%
123
+4%
176
+43%
148
-16%
130
-12%
169
+29%
147
-13%
184
+25%
142
-23%
41
-71%
132
+221%
219
+66%
78
-64%
170
+118%
(40)
N/A
(285)
-604%
Free Cash Flow
Free Cash Flow
85
N/A
67
-22%
78
+17%
71
-9%
61
-13%
73
+18%
76
+5%
81
+6%
77
-5%
68
-12%
48
-29%
49
+2%
68
+39%
83
+21%
105
+26%
133
+26%
166
+26%
172
+4%
193
+12%
184
-5%
186
+1%
201
+8%
215
+7%
241
+12%
247
+3%
277
+12%
272
-2%
298
+10%
307
+3%
287
-6%
341
+19%
331
-3%
382
+16%
402
+5%
388
-3%
439
+13%
410
-7%
397
-3%
420
+6%
415
-1%
386
-7%

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