WES — Western Midstream Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $13.46bn
- $21.22bn
- $3.11bn
- 84
- 62
- 72
- 85
Annual cashflow statement for Western Midstream Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |