Basic Materials: Chemicals

Westlake Chemical Corp (WLK: NYSE)

$45.77 n/a | n/a%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 665.04M 685.02M 610.42M 385.56M
Operating Gains/Losses -14.58M 4.03M 5.63M -9.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.72M 33.16M -14.83M 6.45M
(Increase) Decrease in Inventories 99.43M 51.09M -46.63M 91.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.60M -97.24M 13.82M -12.72M
(Decrease) Increase In Other Current Liabilities -7.64M 74.99M -15.15M 32.38M
(Increase) Decrease In Other Working Capital -2.61M -4.86M -60.09M 0.00
Other Non-Cash Items 14.79M 9.61M 7.03M -7.61M
Net Cash From Continuing Operations 1.08B 1.03B 752.73M 624.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 1.03B 752.73M 624.05M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -491.43M -431.10M -679.22M -386.88M
Acquisitions 15.78M -611.09M -178.31M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.20M 44.27M -6.74M -341.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.01B -773.21M -1.00B -466.97M
Issuance of Debt 52.96M 0.00 0.00 248.82M
Cash Used for Financing Activities
Issuance of Capital Stock 1.06M 291.61M 3.44M 10.37M
Repayment of Long-Term Debt -73.61M 0.00 0.00 -250.00M
Repurchase of Capital Stock -162.46M -52.63M -32.92M -10.78M
Payment of Cash Dividends -91.55M -77.66M -55.24M -285.52M
Other Financing Charges, Net -13.21M 3.31M 5.45M 94.21M
Net Cash From Financing Activities -286.81M 164.64M -79.27M -192.91M
Effect of Exchange Rate Changes -3.92M -4.51M 0.00 0.00
Net Change in Cash & Cash Equivalents -218.08M 419.30M -328.78M -35.82M

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