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Proceeds from senior
notes issuance, net
$1,187M
Depreciation and
amortization
$1,178M
Impairment of goodwill and
long-lived assets
$727M
Loss from
disposition and write-off of...
-$359M
Accrued and other
liabilities
$89M
Inventories
-$51M
Stock-based compensation
expense
$41M
Accounts receivable
-$15M
Net cash provided by
(used for) financing...
$530M
Net cash provided by
operating activities
$465M
Effect of exchange rate
changes on cash, cash...
$33M
Canceled cashflow
$657M
Canceled cashflow
$1,995M
Net increase
(decrease) in cash, cash...
-$195M
Canceled cashflow
$1,028M
Proceeds from sale and
maturity of debt...
$68M
Other, net
-$9M
Dividends paid
$272M
Repayment of senior notes
$254M
Repurchase of common stock
for treasury
$63M
Distributions to
noncontrolling interests
$51M
Other, net
-$17M
Net income (loss)
-$1,471M
Other, net
$262M
Deferred income taxes
-$177M
Accounts payable
-$67M
Prepaid expenses and
other current assets
$11M
Other gains, net
-$7M
Net cash used for
investing activities
-$1,223M
Canceled cashflow
$77M
Additions to property,
plant and equipment
$995M
Payments to acquire debt
securities,...
$272M
Additions to investments
in unconsolidated...
$33M
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Cash Flow
source: myfinsight.com
WESTLAKE CORP (WLK)
WESTLAKE CORP (WLK)