Westlake Corp (WLK)
148.98
-0.38
(-0.25%)
USD |
NYSE |
Apr 24, 14:59
Westlake Cash from Financing (Quarterly): -70.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -70.00M |
| September 30, 2023 | -44.00M |
| June 30, 2023 | -56.00M |
| March 31, 2023 | -75.00M |
| December 31, 2022 | -107.00M |
| September 30, 2022 | -103.00M |
| June 30, 2022 | -330.00M |
| March 31, 2022 | -47.00M |
| December 31, 2021 | -50.00M |
| September 30, 2021 | 1.559B |
| June 30, 2021 | -38.00M |
| March 31, 2021 | -34.00M |
| December 31, 2020 | -202.00M |
| September 30, 2020 | -145.00M |
| June 30, 2020 | -752.00M |
| March 31, 2020 | 883.00M |
| December 31, 2019 | -39.00M |
| September 30, 2019 | 717.00M |
| June 30, 2019 | -69.00M |
| March 31, 2019 | 21.00M |
| December 31, 2018 | -96.00M |
| September 30, 2018 | -89.00M |
| June 30, 2018 | -511.00M |
| March 31, 2018 | -731.00M |
| December 31, 2017 | 466.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -59.00M |
| June 30, 2017 | -148.00M |
| March 31, 2017 | -253.00M |
| December 31, 2016 | 126.50M |
| September 30, 2016 | 1.697B |
| June 30, 2016 | -103.37M |
| March 31, 2016 | -33.12M |
| December 31, 2015 | -83.88M |
| September 30, 2015 | -90.02M |
| June 30, 2015 | -87.44M |
| March 31, 2015 | -25.66M |
| December 31, 2014 | -67.27M |
| September 30, 2014 | 256.91M |
| June 30, 2014 | -13.88M |
| March 31, 2014 | -11.12M |
| December 31, 2013 | -27.89M |
| September 30, 2013 | -20.20M |
| June 30, 2013 | -24.05M |
| March 31, 2013 | -7.119M |
| December 31, 2012 | -255.26M |
| September 30, 2012 | 8.089M |
| June 30, 2012 | 35.38M |
| March 31, 2012 | 30.85M |
| December 31, 2011 | 16.35M |
| September 30, 2011 | 0.033M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-752.00M
Minimum
Jun 2020
1.559B
Maximum
Sep 2021
52.53M
Average
-56.00M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Westlake Chemical Partners LP | -92.08M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 573.00M |
| Cash from Investing (Quarterly) | -287.00M |
| Free Cash Flow | 1.302B |
| Free Cash Flow Per Share (Quarterly) | 2.258 |
| Free Cash Flow to Equity (Quarterly) | 258.00M |
| Free Cash Flow to Firm (Quarterly) | 384.39M |
| Free Cash Flow Yield | 6.80% |