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Westlake Chemical Corp (NYSE:WLK)
Net Change in Cash
$419 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $67 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $419 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=256.252+-121.027+-67.268+-0.824
=67

Westlake Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 71.342 (Mar. 2014 ) + 343.424 (Jun. 2014 ) + -62.599 (Sep. 2014 ) + 67.133 (Dec. 2014 ) = $419 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 318237621862362833626127531,032
Cash Flow from Investing -88-404-125-172-103-80-203-467-1,002-773
Cash from Financing -36-1835512318236-181-79165
Others 000000000-5
Net Change in Cash 194-185-2865155385196-36-329419

Westlake Chemical Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 177119116139292205213220344256
Cash Flow from Investing -97-272-121-268-306-308-130138-660-121
Cash from Financing 8-255-7-24-20-28-11-14257-67
Others 0000000-0-4-1
Net Change in Cash 88-408-12-152-34-13071343-6367
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