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Westlake Chemical Corp (NYSE:WLK)
Net Change in Cash
$-218 Mil (TTM As of Sep. 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 six months ended in Sep. 2016 was $-390 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-218 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=174.268+-2262.668+1696.99+0.932
=-390

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Westlake Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-218 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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 Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 220344256191245406238129241174
Cash Flow from Investing 138-660-121-97-78-379-453-14721-2,263
Cash from Financing -14257-67-26-87-90-84-33-1031,697
Others -0-4-1-31-1-14-21
Net Change in Cash 343-63676581-65-299-48156-390
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