WES — Western Midstream Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.06bn
- $22.01bn
- $3.11bn
- 96
- 67
- 90
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 808 | 517 | 944 | 1,251 | 1,048 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -188 | 404 | -114 | -231 | -64.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 214 | 222 | 395 | 96.8 | 76.4 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,324 | 1,637 | 1,767 | 1,701 | 1,661 |
Capital Expenditures | -1,189 | -423 | -314 | -487 | -735 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,199 | -25.2 | 56.1 | 269 | -872 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,388 | -448 | -258 | -218 | -1,607 |
Financing Cash Flow Items | 340 | -11.4 | -41.5 | -45.6 | -45.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,072 | -844 | -1,752 | -1,399 | -67.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.82 | 345 | -243 | 84.7 | -13.9 |