WES — Western Midstream Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $16.20bn
- $24.17bn
- $3.84bn
Annual cashflow statement for Western Midstream Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 944 | 1,251 | 1,048 | 1,611 | 1,212 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -114 | -231 | -64.8 | -361 | -1.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 395 | 96.8 | 76.4 | 222 | 297 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,767 | 1,701 | 1,661 | 2,137 | 2,223 |
| Capital Expenditures | -314 | -487 | -735 | -834 | -728 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.1 | 269 | -872 | 795 | -357 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -218 | -1,607 | -39.2 | -1,085 |
| Financing Cash Flow Items | -41.5 | -45.6 | -45.6 | -68.8 | -81.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,752 | -1,399 | -67.9 | -1,280 | -1,408 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -243 | 84.7 | -13.9 | 818 | -271 |