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Westlake Chemical Corporation WLK
$ 113.44 0.11%

Quarterly report 2024-Q3
added 11-06-2024

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Westlake Chemical Corporation Cash Flow 2011-2024 | WLK

Annual Cash Flow Westlake Chemical Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

3.4 B 2.39 B 1.3 B 1.3 B 1.41 B 1.53 B 867 M 1.08 B 1.03 B 753 M 612 M 359 M

Depreciation & Amortization

1.06 B 840 M 773 M 713 M 641 M 601 M 378 M 246 M 208 M 158 M 145 M 131 M

Accounts Payables

889 M 879 M 536 M 473 M 507 M 600 M 496 M 235 M 261 M 250 M 217 M 227 M

Accounts Receivables

1.8 B 1.87 B 1.21 B 1.04 B 1.04 B 1 B 939 M 509 M 561 M 428 M 400 M 407 M

Total Inventories

1.87 B 1.41 B 918 M 936 M 1.01 B 900 M 801 M 434 M 526 M 472 M 399 M 491 M

All numbers in USD currency

Quarterly Cash Flow Westlake Chemical Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 169 M - - 512 M - 2.56 B - 700 M - 1.64 B - 265 M - 866 M 509 M 61 M - 968 M 467 M 147 M - 1.16 B 549 M 225 M - 962 M 480 M 157 M - 544 M 370 M 129 M - 841 M 435 M 191 M - 776 M 432 M 213 M - 548 M 255 M 116 M - 493 M 316 M 106 M - 244 M 125 M 40.7 M

Depreciation & Amortization

281 M 279 M 273 M 277 M 271 M 267 M - 264 M 264 M 257 M - 203 M 202 M 195 M - 196 M 191 M 190 M - 178 M 176 M 171 M - 161 M 156 M 156 M - 154 M 145 M 150 M - 94.2 M 67.2 M 65.7 M - 61.2 M 60.3 M 58.6 M - 53.9 M 48.5 M 46 M - 40.7 M 40.2 M 35.4 M - 38.4 M 35.8 M 35.4 M - 32.9 M 32.8 M 32.6 M

Accounts Payables

898 M 885 M 891 M 811 M 802 M 828 M 889 M 994 M - 1.02 B 879 M 718 M 667 M 603 M 536 M 536 M 536 M 536 M 473 M 473 M 473 M 473 M 507 M 507 M 507 M 507 M 600 M 600 M 600 M 600 M 496 M 496 M - - 235 M 235 M 235 M 235 M 261 M 261 M 261 M 261 M 250 M 250 M 250 M 250 M 217 M 217 M 217 M 217 M 227 M 227 M 227 M 227 M

Accounts Receivables

1.75 B 1.81 B 1.69 B 1.94 B 1.86 B 1.84 B 1.8 B 2.18 B - 2.35 B 1.87 B 1.64 B 1.55 B 1.33 B 1.21 B 1.21 B 1.21 B 1.21 B 1.04 B 1.04 B 1.04 B 1.04 B 1.04 B 1.04 B 1.04 B 1.04 B 1 B 1 B 1 B 1 B 939 M 939 M 939 M 939 M 509 M 509 M 509 M 509 M 561 M 561 M 561 M 561 M 428 M 428 M 428 M 428 M 400 M 400 M 400 M 400 M 407 M 407 M 407 M 407 M

Total Inventories

1.75 B 1.68 B 1.66 B 1.67 B 1.67 B 1.84 B 1.87 B 2.02 B - 1.88 B 1.41 B 1.12 B 965 M 955 M 918 M 918 M 918 M 918 M 936 M 936 M 936 M 936 M 1.01 B 1.01 B 1.01 B 1.01 B 900 M 900 M 900 M 900 M 801 M 801 M 801 M 801 M 434 M 434 M 434 M 434 M 526 M 526 M 526 M 526 M 472 M 472 M 472 M 472 M 399 M 399 M 399 M 399 M 491 M 491 M 491 M 491 M

All numbers in USD currency