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Westlake Chemical Corp (NYSE:WLK)
Net Change in Cash
$-331 Mil (TTM As of Mar. 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 Mar. 2016 was $-48 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-331 Mil.


Definition

Westlake Chemical Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1032.376+-773.205+164.64+-4.511
=419

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=128.935+-147.221+-33.121+3.858
=-48

Westlake Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 80.92 (Jun. 2015 ) + -64.644 (Sep. 2015 ) + -299.4 (Dec. 2015 ) + -47.549 (Mar. 2016 ) = $-331 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 237621862362833626247531,0321,079
Cash Flow from Investing -404-125-172-103-80-203-467-1,002-773-1,006
Cash from Financing -1835512318236-193-79165-287
Others 00000000-5-4
Net Change in Cash -185-2865155385196-36-329419-218

Westlake Chemical Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 205213220344256191245406238129
Cash Flow from Investing -308-130138-660-121-97-78-379-453-147
Cash from Financing -28-11-14257-67-26-87-90-84-33
Others 00-0-4-1-31-1-14
Net Change in Cash -13071343-63676581-65-299-48
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