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Westlake Chemical Corp (NYSE:WLK)
Net Change in Cash
$-256 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Westlake Chemical Corp's net change in cash for the three months ended in Jun. 2016 was $156 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-256 Mil.


Definition

Westlake Chemical Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1078.836+-1006.176+-286.812+-3.924
=-218

Westlake Chemical Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=240.957+20.804+-103.368+-2.372
=156

Westlake Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -64.644 (Sep. 2015 ) + -299.4 (Dec. 2015 ) + -47.549 (Mar. 2016 ) + 156.021 (Jun. 2016 ) = $-256 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Westlake Chemical Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 237621862362833596127531,0321,079
Cash Flow from Investing -404-125-172-103-80-203-467-1,002-773-1,006
Cash from Financing -1835512318239-181-79165-287
Others 00000000-5-4
Net Change in Cash -185-2865155385196-36-329419-218

Westlake Chemical Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 213220344256191245406238129241
Cash Flow from Investing -130138-660-121-97-78-379-453-14721
Cash from Financing -11-14257-67-26-87-90-84-33-103
Others 0-0-4-1-31-1-14-2
Net Change in Cash 71343-63676581-65-299-48156
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