Westlake Chemical Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
610
685
665
420
1,339
1,034
Depreciation, Depletion & Amortization
158
208
246
378
601
641
Other Funds
5
5
13
168
248
46
Funds from Operations
876
968
953
872
1,448
1,783
Changes in Working Capital
123
65
126
39
90
374
Net Operating Cash Flow
753
1,032
1,079
834
1,538
1,409
Capital Expenditures
679
431
491
628
577
Sale of Fixed Assets & Businesses
-
-
16
1
-
Purchase/Sale of Investments
138
225
528
508
66
Net Investing Cash Flow
1,002
773
1,006
2,563
652
Cash Dividends Paid - Total
55
78
92
97
103
Issuance/Reduction of Debt, Net
-
-
21
1,863
15
Net Financing Cash Flow
79
165
287
1,533
160
Net Change in Cash
329
419
218
203
1,072
Free Cash Flow
74
601
587
205
961
Deferred Taxes & Investment Tax Credit
94
59
40
101
534
62
Net Assets from Acquisitions
178
611
-
2,438
13
Change in Capital Stock
29
239
161
65
-
Exchange Rate Effect
-
5
4
7
26
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