Westlake Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	259	479	2,247	2,015	330	421	Upgrade
Depreciation & Amortization	1,103	1,097	1,056	840	773	713	Upgrade
Share-Based Compensation	43	43	36	31	29	25	Upgrade
Other Operating Activities	588	717	56	-492	165	142	Upgrade
Operating Cash Flow	1,993	2,336	3,395	2,394	1,297	1,301	Upgrade
Operating Cash Flow Growth	-37.85%	-31.19%	41.81%	84.58%	-0.31%	-7.67%	Upgrade
Capital Expenditures	-1,039	-1,034	-1,108	-658	-525	-787	Upgrade
Acquisitions	-25	-25	-1,383	-2,578	26	-1,176	Upgrade
Other Investing Activities	18	22	12	23	-10	9	Upgrade
Investing Cash Flow	-1,046	-1,037	-2,479	-3,213	-509	-1,954	Upgrade
Dividends Paid	-239	-221	-169	-145	-137	-132	Upgrade
Share Issuance / Repurchase	50	21	-83	-17	-54	-30	Upgrade
Debt Issued / Paid	0	0	-250	1,653	42	779	Upgrade
Other Financing Activities	-55	-45	-85	-54	-67	13	Upgrade
Financing Cash Flow	-244	-245	-587	1,437	-216	630	Upgrade
Exchange Rate Effect	-8	19	-24	-14	15	-2	Upgrade
Net Cash Flow	695	1,073	305	604	587	-25	Upgrade
Free Cash Flow	954	1,302	2,287	1,736	772	514	Upgrade
Free Cash Flow Growth	-54.46%	-43.07%	31.74%	124.87%	50.19%	-27.30%	Upgrade
Free Cash Flow Margin	7.84%	10.38%	14.48%	14.74%	10.29%	6.33%	Upgrade
Free Cash Flow Per Share	7.43	10.19	17.87	13.56	6.04	4.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).