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GuruFocus has detected 3 Warning Signs with Westlake Chemical Corp $WLK.
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Westlake Chemical Corp (NYSE:WLK)
Net Change in Cash
$-242 Mil (TTM As of Mar. 2017)

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. 2017 was $-87 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-242 Mil.


Definition

Westlake Chemical Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=833.852+-2562.8+1533.217+-7.341
=-203

Westlake Chemical Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=157.394+-148.019+-99.679+3.442
=-87

Westlake Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 156.021 (Jun. 2016 ) + -390.478 (Sep. 2016 ) + 78.934 (Dec. 2016 ) + -86.862 (Mar. 2017 ) = $-242 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 621862362833596127531,0321,079834
Cash Flow from Investing -125-172-103-80-203-467-1,002-773-1,006-2,563
Cash from Financing 35512318239-181-79165-2871,533
Others 0000000-5-4-7
Net Change in Cash -2865155385196-36-329419-218-203

Westlake Chemical Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 256191245406238129241174290157
Cash Flow from Investing -121-97-78-379-453-14721-2,263-174-148
Cash from Financing -67-26-87-90-84-33-1031,697-27-100
Others -1-31-1-14-21-103
Net Change in Cash 676581-65-299-48156-39079-87
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