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Westlake Chemical Corp (NYSE:WLK)
Net Change in Cash
$222 Mil (TTM As of Sep. 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 Sep. 2014 was $-63 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $222 Mil.


Definition

Westlake Chemical Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=752.729+-1002.238+-79.268+5.68434188608E-14
=-329

Westlake Chemical Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=343.882+-659.702+256.908+-3.687
=-63

Westlake Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -130.255 (Dec. 2013 ) + 71.342 (Mar. 2014 ) + 343.424 (Jun. 2014 ) + -62.599 (Sep. 2014 ) = $222 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 15131823762186236283362624753
Cash Flow from Investing -80-88-404-125-172-103-80-203-467-1,002
Cash from Financing -65-36-1835512318236-193-79
Others 0000000000
Net Change in Cash 6194-185-2865155385196-36-329

Westlake Chemical Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 213178123116139292205213220344
Cash Flow from Investing -31-97-272-121-268-306-308-130138-660
Cash from Financing 337-259-7-24-20-28-11-14257
Others 00000000-0-4
Net Change in Cash 21588-408-12-152-34-13071343-63
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