- $19.37bn
- $21.51bn
- $12.55bn
- 82
- 48
- 60
- 68
Annual cashflow statement for Westlake, 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 | 462 | 373 | 2,070 | 2,297 | 522 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 75 | 83 | 75 | 87 | 560 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | -78 | -614 | -24 | 332 |
| 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 | 1,301 | 1,297 | 2,394 | 3,395 | 2,336 |
| Capital Expenditures | -787 | -525 | -658 | -1,108 | -1,034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,167 | 16 | -2,555 | -1,371 | -3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,954 | -509 | -3,213 | -2,479 | -1,037 |
| Financing Cash Flow Items | -57 | -53 | -67 | -67 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 630 | -216 | 1,437 | -587 | -245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | 587 | 604 | 305 | 1,073 |