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Depreciation and
amortization
$286M
(-50.52%↓ Y/Y)
Net income (loss)
$271M
(263.25%↑ Y/Y)
Accounts payable
$90M
(-2.17%↓ Y/Y)
Other losses, net
$17M
(-15.00%↓ Y/Y)
Stock-based compensation
expense
$13M
(-31.58%↓ Y/Y)
Loss from
disposition and write-off of...
-$8M
(50.00%↑ Y/Y)
Prepaid expenses and
other current assets
-$3M
(75.00%↑ Y/Y)
Accrued and other
liabilities
$2M
(-97.44%↓ Y/Y)
Net cash provided by
operating activities
$318M
(448.28%↑ Y/Y)
Canceled cashflow
$372M
Net decrease in
cash, cash...
-$628M
(24.79%↑ Y/Y)
Canceled cashflow
$318M
Proceeds from maturities
and paydown of...
$30M
Other, net
-$1M
(66.67%↑ Y/Y)
Accounts receivable
$280M
(-9.09%↓ Y/Y)
Inventories
$56M
(273.33%↑ Y/Y)
Deferred income taxes
-$20M
(-5.26%↓ Y/Y)
Other, net
$16M
(-93.57%↓ Y/Y)
Net cash used for
financing activities
-$622M
(-215.74%↓ Y/Y)
Net cash used for
investing activities
-$320M
(55.92%↑ Y/Y)
Canceled cashflow
$31M
Effect of exchange rate
changes on cash, cash...
-$4M
(-113.33%↓ Y/Y)
Repayment of senior notes
$496M
Dividends paid
$69M
(-49.26%↓ Y/Y)
Repurchase of common stock
for treasury
$30M
(0.00%↑ Y/Y)
Other, net
-$14M
(-75.00%↓ Y/Y)
Distributions to
noncontrolling interests
$13M
(-43.48%↓ Y/Y)
Additions to property,
plant and equipment
$207M
(-59.81%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$109M
Purchase of
available-for-sale securities
$34M
(-82.29%↓ Y/Y)
Additions to investments
in unconsolidated...
$1M
(-95.45%↓ Y/Y)
Back
Back
Cash Flow
WESTLAKE CORP (WLK)
WESTLAKE CORP (WLK)
source: myfinsight.com