Basic Materials: Chemicals

Westlake Chemical Corp (WLK: NYSE)

$66.55 -0.21 | -0.31%
03/02/15 - 12:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 685.02M 610.42M 385.56M 258.97M
Operating Gains/Losses 4.03M 5.63M -9.54M 948.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.16M -14.83M 6.45M -45.77M
(Increase) Decrease in Inventories 51.09M -46.63M 91.48M -40.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -97.24M 13.82M -12.72M 20.31M
(Decrease) Increase In Other Current Liabilities 74.99M -15.15M 32.38M 18.78M
(Increase) Decrease In Other Working Capital -4.86M -60.09M 0.00 0.00
Other Non-Cash Items 9.60M 7.03M -7.60M -380.00K
Net Cash From Continuing Operations 1.03B 752.73M 624.05M 362.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 752.73M 624.05M 362.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -431.10M -679.22M -386.88M -176.84M
Acquisitions -611.09M -178.31M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 44.27M -6.74M -341.00K 1.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -773.20M -1.00B -466.97M -202.78M
Issuance of Debt 0.00 0.00 248.82M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 291.61M 3.44M 10.37M 5.34M
Repayment of Long-Term Debt 0.00 0.00 -250.00M 0.00
Repurchase of Capital Stock -52.63M -32.92M -10.78M -2.52M
Payment of Cash Dividends -79.86M -55.24M -285.52M -18.26M
Other Financing Charges, Net 5.52M 5.45M 94.21M 51.53M
Net Cash From Financing Activities 164.64M -79.27M -192.91M 36.09M
Effect of Exchange Rate Changes -4.51M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 419.30M -328.78M -35.82M 195.60M

Portfolios with WLK

Latest WLK Headlines from TheStreet

More Financial News for WLK

Press Releases for WLK

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter