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Westlake (WLK) Cash from financing

annual CFF:

-$650.00M-$405.00M(-165.31%)
December 31, 2024

Summary

  • As of today (May 20, 2025), WLK annual cash flow from financing activities is -$650.00 million, with the most recent change of -$405.00 million (-165.31%) on December 31, 2024.
  • During the last 3 years, WLK annual CFF has fallen by -$2.09 billion (-145.23%).
  • WLK annual CFF is now -138.53% below its all-time high of $1.69 billion, reached on December 31, 2016.

Performance

WLK Cash from financing Chart

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quarterly CFF:

-$115.00M+$18.00M(+13.53%)
March 31, 2025

Summary

  • As of today (May 20, 2025), WLK quarterly cash flow from financing activities is -$115.00 million, with the most recent change of +$18.00 million (+13.53%) on March 31, 2025.
  • Over the past year, WLK quarterly CFF has dropped by -$41.00 million (-55.41%).
  • WLK quarterly CFF is now -106.78% below its all-time high of $1.70 billion, reached on September 30, 2016.

Performance

WLK quarterly CFF Chart

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TTM CFF:

-$691.00M-$41.00M(-6.31%)
March 31, 2025

Summary

  • As of today (May 20, 2025), WLK TTM cash flow from financing activities is -$691.00 million, with the most recent change of -$41.00 million (-6.31%) on March 31, 2025.
  • Over the past year, WLK TTM CFF has dropped by -$447.00 million (-183.20%).
  • WLK TTM CFF is now -140.96% below its all-time high of $1.69 billion, reached on December 31, 2016.

Performance

WLK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WLK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-165.3%-55.4%-183.2%
3 y3 years-145.2%-144.7%-148.5%
5 y5 years-203.2%-113.0%-146.3%

WLK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-145.2%at low-161.4%+69.0%-148.5%at low
5 y5-year-145.2%at low-107.4%+84.7%-146.3%+39.0%
alltimeall time-138.5%+54.5%-106.8%+84.7%-141.0%+51.6%

WLK Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$115.00M(-13.5%)
-$691.00M(+6.3%)
Dec 2024
-$650.00M(+165.3%)
-$133.00M(-64.2%)
-$650.00M(+10.7%)
Sep 2024
-
-$371.00M(+415.3%)
-$587.00M(+125.8%)
Jun 2024
-
-$72.00M(-2.7%)
-$260.00M(+6.6%)
Mar 2024
-
-$74.00M(+5.7%)
-$244.00M(-0.4%)
Dec 2023
-$245.00M(-58.3%)
-$70.00M(+59.1%)
-$245.00M(-13.1%)
Sep 2023
-
-$44.00M(-21.4%)
-$282.00M(-17.3%)
Jun 2023
-
-$56.00M(-25.3%)
-$341.00M(-44.6%)
Mar 2023
-
-$75.00M(-29.9%)
-$615.00M(+4.8%)
Dec 2022
-$587.00M(-140.8%)
-$107.00M(+3.9%)
-$587.00M(+10.8%)
Sep 2022
-
-$103.00M(-68.8%)
-$530.00M(-146.8%)
Jun 2022
-
-$330.00M(+602.1%)
$1.13B(-20.5%)
Mar 2022
-
-$47.00M(-6.0%)
$1.42B(-0.9%)
Dec 2021
$1.44B(-765.3%)
-$50.00M(-103.2%)
$1.44B(+11.8%)
Sep 2021
-
$1.56B(-4202.6%)
$1.28B(-406.7%)
Jun 2021
-
-$38.00M(+11.8%)
-$419.00M(-63.0%)
Mar 2021
-
-$34.00M(-83.2%)
-$1.13B(+424.5%)
Dec 2020
-$216.00M(-134.3%)
-$202.00M(+39.3%)
-$216.00M(+307.5%)
Sep 2020
-
-$145.00M(-80.7%)
-$53.00M(-106.6%)
Jun 2020
-
-$752.00M(-185.2%)
$809.00M(-45.8%)
Mar 2020
-
$883.00M(-2364.1%)
$1.49B(+136.8%)
Dec 2019
$630.00M(-144.1%)
-$39.00M(-105.4%)
$630.00M(+9.9%)
Sep 2019
-
$717.00M(-1139.1%)
$573.00M(-345.9%)
Jun 2019
-
-$69.00M(-428.6%)
-$233.00M(-65.5%)
Mar 2019
-
$21.00M(-121.9%)
-$675.00M(-52.7%)
Dec 2018
-$1.43B(<-9900.0%)
-$96.00M(+7.9%)
-$1.43B(+65.0%)
Sep 2018
-
-$89.00M(-82.6%)
-$865.00M(+3.6%)
Jun 2018
-
-$511.00M(-30.1%)
-$835.00M(+76.9%)
Mar 2018
-
-$731.00M(-256.9%)
-$472.00M(-7966.7%)
Dec 2017
$6.00M(-99.6%)
$466.00M(-889.8%)
$6.00M(-101.8%)
Sep 2017
-
-$59.00M(-60.1%)
-$333.50M(-123.4%)
Jun 2017
-
-$148.00M(-41.5%)
$1.42B(-3.0%)
Mar 2017
-
-$253.00M(-300.0%)
$1.47B(-13.0%)
Dec 2016
$1.69B(-687.8%)
$126.50M(-92.5%)
$1.69B(+14.2%)
Sep 2016
-
$1.70B(-1741.7%)
$1.48B(-575.7%)
Jun 2016
-
-$103.37M(+212.1%)
-$310.39M(+5.4%)
Mar 2016
-
-$33.12M(-60.5%)
-$294.46M(+2.6%)
Dec 2015
-$287.00M(-274.3%)
-$83.88M(-6.8%)
-$287.00M(+6.1%)
Sep 2015
-
-$90.02M(+3.0%)
-$270.39M(-453.3%)
Jun 2015
-
-$87.44M(+240.7%)
$76.54M(-49.0%)
Mar 2015
-
-$25.66M(-61.8%)
$150.09M(-8.8%)
Dec 2014
$164.64M
-$67.27M(-126.2%)
$164.64M(-19.3%)
Sep 2014
-
$256.91M(-1950.8%)
$204.01M(-379.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$13.88M(+24.8%)
-$73.10M(-12.2%)
Mar 2014
-
-$11.12M(-60.1%)
-$83.27M(+5.0%)
Dec 2013
-$79.27M(-56.2%)
-$27.89M(+38.1%)
-$79.27M(-74.1%)
Sep 2013
-
-$20.20M(-16.0%)
-$306.63M(+10.2%)
Jun 2013
-
-$24.05M(+237.9%)
-$278.34M(+27.2%)
Mar 2013
-
-$7.12M(-97.2%)
-$218.91M(+21.0%)
Dec 2012
-$180.94M(-558.6%)
-$255.26M(-3255.6%)
-$180.94M(-299.6%)
Sep 2012
-
$8.09M(-77.1%)
$90.67M(+9.8%)
Jun 2012
-
$35.38M(+14.7%)
$82.62M(+41.2%)
Mar 2012
-
$30.85M(+88.6%)
$58.52M(+48.3%)
Dec 2011
$39.45M(-78.3%)
$16.35M(>+9900.0%)
$39.45M(-79.7%)
Sep 2011
-
$33.00K(-99.7%)
$194.12M(-0.3%)
Jun 2011
-
$11.29M(-4.1%)
$194.78M(+1.5%)
Mar 2011
-
$11.78M(-93.1%)
$191.96M(+5.6%)
Dec 2010
$181.70M(+689.4%)
$171.02M(>+9900.0%)
$181.70M(+904.6%)
Sep 2010
-
$695.00K(-91.8%)
$18.09M(-6.4%)
Jun 2010
-
$8.47M(+458.6%)
$19.33M(+26.4%)
Mar 2010
-
$1.52M(-79.5%)
$15.29M(-33.6%)
Dec 2009
$23.02M(-55.0%)
$7.41M(+281.8%)
$23.02M(+17.4%)
Sep 2009
-
$1.94M(-56.2%)
$19.60M(-190.7%)
Jun 2009
-
$4.43M(-52.1%)
-$21.61M(-418.1%)
Mar 2009
-
$9.24M(+131.6%)
$6.79M(-86.7%)
Dec 2008
$51.19M(+46.6%)
$3.99M(-110.2%)
$51.19M(+234.5%)
Sep 2008
-
-$39.27M(-219.6%)
$15.30M(-87.9%)
Jun 2008
-
$32.83M(-38.8%)
$126.54M(+79.8%)
Mar 2008
-
$53.64M(-268.2%)
$70.39M(+101.7%)
Dec 2007
$34.91M(-292.9%)
-$31.89M(-144.3%)
$34.91M(-46.0%)
Sep 2007
-
$71.97M(-408.6%)
$64.63M(-819.5%)
Jun 2007
-
-$23.32M(-228.5%)
-$8.98M(-172.7%)
Mar 2007
-
$18.15M(-938.0%)
$12.35M(-168.2%)
Dec 2006
-$18.10M(-50.2%)
-$2.17M(+31.3%)
-$18.10M(+1.6%)
Sep 2006
-
-$1.65M(-17.0%)
-$17.80M(+3.1%)
Jun 2006
-
-$1.99M(-83.8%)
-$17.28M(+1.8%)
Mar 2006
-
-$12.29M(+556.4%)
-$16.97M(-53.3%)
Dec 2005
-$36.36M(-43.9%)
-$1.87M(+66.9%)
-$36.36M(+5.4%)
Sep 2005
-
-$1.12M(-33.3%)
-$34.48M(+3.4%)
Jun 2005
-
-$1.68M(-94.7%)
-$33.36M(+5.3%)
Mar 2005
-
-$31.68M
-$31.68M
Dec 2004
-$64.80M(+532.3%)
-
-
Dec 2003
-$10.25M(+28.7%)
-
-
Dec 2002
-$7.96M(-90.4%)
-
-
Dec 2000
-$83.29M(-35.7%)
-
-
Dec 1999
-$129.52M
-
-

FAQ

  • What is Westlake annual cash flow from financing activities?
  • What is the all time high annual CFF for Westlake?
  • What is Westlake annual CFF year-on-year change?
  • What is Westlake quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Westlake?
  • What is Westlake quarterly CFF year-on-year change?
  • What is Westlake TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Westlake?
  • What is Westlake TTM CFF year-on-year change?

What is Westlake annual cash flow from financing activities?

The current annual CFF of WLK is -$650.00M

What is the all time high annual CFF for Westlake?

Westlake all-time high annual cash flow from financing activities is $1.69B

What is Westlake annual CFF year-on-year change?

Over the past year, WLK annual cash flow from financing activities has changed by -$405.00M (-165.31%)

What is Westlake quarterly cash flow from financing activities?

The current quarterly CFF of WLK is -$115.00M

What is the all time high quarterly CFF for Westlake?

Westlake all-time high quarterly cash flow from financing activities is $1.70B

What is Westlake quarterly CFF year-on-year change?

Over the past year, WLK quarterly cash flow from financing activities has changed by -$41.00M (-55.41%)

What is Westlake TTM cash flow from financing activities?

The current TTM CFF of WLK is -$691.00M

What is the all time high TTM CFF for Westlake?

Westlake all-time high TTM cash flow from financing activities is $1.69B

What is Westlake TTM CFF year-on-year change?

Over the past year, WLK TTM cash flow from financing activities has changed by -$447.00M (-183.20%)
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