- $14.49bn
- $17.68bn
- $11.17bn
Annual cashflow statement for Westlake, 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 | 2,070 | 2,297 | 522 | 647 | -1,471 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 75 | 87 | 560 | 57 | 1,120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -614 | -24 | 332 | -469 | -185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,394 | 3,395 | 2,336 | 1,314 | 465 |
| Capital Expenditures | -658 | -1,108 | -1,034 | -1,008 | -995 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,555 | -1,371 | -3 | 7 | -228 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,213 | -2,479 | -1,037 | -1,001 | -1,223 |
| Financing Cash Flow Items | -67 | -67 | -45 | -39 | -68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,437 | -587 | -245 | -650 | 530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 604 | 305 | 1,073 | -384 | -195 |