Cash Flow - WESTLAKE CORP (WLK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 465.00 | 1,314.00 | 2,336.00 | 3,395.00 | 2,394.00 | 1,297.00 | 1,301.00 | 1,409.00 | 1,538.00 | 833.85 | 1,078.84 | 1,032.38 | 752.73 | 624.05 | 362.30 | 283.28 | 235.52 | 186.09 | 62.17 | 237.18 |
| Cash flow from investing | -1,223.00 | -1,001.00 | -1,037.00 | -2,479.00 | -3,213.00 | -509.00 | -1,954.00 | -754.00 | -652.00 | -2,562.80 | -1,006.18 | -773.21 | -1,002.24 | -466.97 | -202.79 | -80.28 | -103.19 | -171.95 | -124.81 | -404.34 |
| Cash flow from financing | 530.00 | -650.00 | -245.00 | -587.00 | 1,437.00 | -216.00 | 630.00 | -1,427.00 | 160.00 | 1,533.22 | -286.81 | 164.64 | -79.27 | -192.91 | 36.09 | 181.70 | 23.02 | 51.19 | 34.91 | -18.10 |
| Change in cash | -228.00 | -337.00 | 1,054.00 | 329.00 | 618.00 | 572.00 | -23.00 | -772.00 | 1,072.00 | -203.07 | -218.08 | 419.30 | -328.78 | -35.82 | 195.60 | 384.71 | 155.35 | 65.33 | -27.73 | -185.25 |
| Change in exchange rate | 26.00 | -7.34 | -3.92 | -4.51 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - WESTLAKE CORP (WLK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -94.00 | 225.00 | 182.00 | 135.00 | -77.00 | 434.00 | 474.00 | 237.00 | 169.00 | 573.00 | 696.00 | 555.00 | 512.00 | 835.00 | 947.00 | 913.00 | 700.00 | 757.00 | 755.00 | 617.00 | 265.00 | 431.00 | 357.00 | 448.00 | 61.00 | 333.00 | 501.00 | 320.00 | 147.00 | 254.00 | 606.00 | 324.00 | 225.00 | 575.34 | 482.95 | 322.32 | 157.39 | 289.69 | 174.27 | 240.96 | 128.94 | 237.54 | 405.95 | 244.80 | 190.56 | 256.25 | 343.88 | 219.74 | 212.51 | 205.23 | 292.02 | 139.23 | 116.25 | 123.43 | 178.01 | 212.56 | 110.06 | 117.94 | 119.05 | 84.65 | 40.66 | 68.30 | 159.39 | 110.67 | -55.08 | 22.07 | 60.10 | 33.05 | 120.30 | 109.50 | 84.63 | 20.21 | -28.25 | -32.84 | 60.82 | 76.59 | -42.41 | 23.32 | 66.97 | 80.14 | 66.76 |
| Cash flow from investing | -271.00 | -255.00 | -242.00 | -292.00 | -434.00 | -265.00 | -241.00 | -223.00 | -272.00 | -287.00 | -750.00 | -236.00 | -263.00 | -331.00 | -345.00 | -296.00 | -1,507.00 | -2,371.00 | -578.00 | -129.00 | -135.00 | -143.00 | -106.00 | -128.00 | -132.00 | -1,006.00 | -185.00 | -288.00 | -475.00 | -193.00 | -207.00 | -176.00 | -178.00 | -192.57 | -148.96 | -162.45 | -148.02 | -173.72 | -2,262.67 | 20.80 | -147.22 | -452.58 | -379.31 | -77.63 | -96.66 | -121.03 | -659.70 | 137.57 | -130.04 | -307.59 | -305.76 | -267.56 | -121.32 | -272.39 | -96.84 | -30.56 | -67.18 | -63.97 | -72.46 | -38.12 | -28.23 | -37.36 | -20.55 | -15.60 | -6.77 | -36.75 | -13.18 | -12.81 | -40.44 | -45.71 | -45.38 | -38.42 | -42.45 | -49.62 | -36.15 | -23.98 | -15.06 | -171.33 | -138.11 | -38.91 | -55.99 |
| Cash flow from financing | -82.00 | 815.00 | -88.00 | -82.00 | -115.00 | -133.00 | -371.00 | -72.00 | -74.00 | -70.00 | -44.00 | -56.00 | -75.00 | -107.00 | -103.00 | -330.00 | -47.00 | -50.00 | 1,559.00 | -38.00 | -34.00 | -202.00 | -145.00 | -752.00 | 883.00 | -39.00 | 717.00 | -69.00 | 21.00 | -96.00 | -89.00 | -511.00 | -731.00 | 466.44 | -59.84 | -146.93 | -99.68 | -27.28 | 1,696.99 | -103.37 | -33.12 | -83.69 | -90.02 | -87.44 | -25.66 | -67.27 | 256.91 | -13.88 | -11.12 | -27.89 | -20.20 | -24.05 | -7.12 | -259.43 | 6.77 | 33.40 | 26.37 | 12.99 | 0.03 | 11.29 | 11.78 | 171.02 | 0.70 | 8.47 | 1.52 | 7.41 | 1.94 | 4.43 | 9.24 | 3.99 | -39.27 | 32.83 | 53.64 | -31.89 | 71.97 | -23.32 | 18.15 | -2.17 | -1.65 | -1.99 | -12.29 |
| Change in cash | -447.00 | 785.00 | -148.00 | -239.00 | -626.00 | 36.00 | -138.00 | -58.00 | -177.00 | 216.00 | -98.00 | 263.00 | 174.00 | 397.00 | 499.00 | 287.00 | -854.00 | -1,664.00 | 1,731.00 | 449.00 | 93.00 | 86.00 | 113.00 | -432.00 | 809.00 | -712.00 | 1,029.00 | -37.00 | -308.00 | -35.00 | 306.00 | -369.00 | -680.00 | 853.22 | 282.46 | 23.19 | -86.86 | 78.93 | -390.48 | 156.02 | -47.55 | -299.40 | -64.64 | 80.92 | 65.05 | 67.13 | -62.60 | 343.42 | 71.34 | -130.26 | -33.95 | -152.39 | -12.19 | -408.39 | 87.93 | 215.40 | 69.24 | 66.96 | 46.62 | 57.82 | 24.20 | 201.97 | 139.53 | 103.54 | -60.33 | -7.28 | 48.87 | 24.66 | 89.10 | 67.79 | -0.01 | 14.62 | -17.07 | -114.35 | 96.64 | 29.29 | -39.32 | -150.18 | -72.79 | 39.25 | -1.53 |
| Change in exchange rate | -5.00 | -1.00 | -3.00 | 7.00 | -3.00 | -4.00 | -1.00 | -4.00 | -6.00 | 4.00 | 4.01 | 8.31 | 10.24 | 3.44 | -9.76 | 0.93 | -2.37 | 3.86 | -0.66 | -1.26 | 1.19 | -3.19 | -0.82 | -3.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||