Basic Materials: Chemicals

Westlake Chemical Corp (WLK: NYSE)

$62.58 0.24 | 0.39%
06/26/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 419.86M 665.04M 685.02M 610.42M
Operating Gains/Losses -44.67M -14.22M 4.03M 5.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.29M 62.72M 33.16M -14.83M
(Increase) Decrease in Inventories -61.98M 99.43M 51.09M -46.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.95M -21.60M -97.24M 13.82M
(Decrease) Increase In Other Current Liabilities 48.32M -7.64M 74.99M -15.15M
(Increase) Decrease In Other Working Capital -98.44M -2.61M -4.86M -60.09M
Other Non-Cash Items 15.66M 14.43M 9.61M 7.03M
Net Cash From Continuing Operations 833.85M 1.08B 1.03B 752.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 833.85M 1.08B 1.03B 752.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 662.94M 48.90M 342.05M 0.00
Purchases of Property, Plant & Equipment -628.48M -491.43M -431.10M -679.22M
Acquisitions -2.44B 15.78M -611.09M -178.31M
Purchases of Short-Term Investments -138.42M -605.10M -117.33M 0.00
Other Cash from Investing Activities -4.00M -2.20M 44.27M -6.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.56B -1.01B -773.21M -1.00B
Issuance of Debt 2.04B 52.96M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.18M 1.06M 5.52M 3.44M
Repayment of Long-Term Debt -13.05M -73.61M 0.00 0.00
Repurchase of Capital Stock -67.41M -162.46M -52.63M -32.92M
Payment of Cash Dividends -96.56M -91.55M -77.66M -55.24M
Other Financing Charges, Net -328.79M -13.21M 289.40M 5.45M
Net Cash From Financing Activities 1.53B -286.81M 164.64M -79.27M
Effect of Exchange Rate Changes -7.34M -3.92M -4.51M 0.00
Net Change in Cash & Cash Equivalents -203.07M -218.08M 419.30M -328.78M

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