Western Midstream Partners, LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Western Midstream Partners, LP generated cash of $1,661,334,000, which is less than the previous year. Cash used in financing activities reached the amount of -$67,912,000 last year. Net change in cash is therefore -$13,869,000.
Cash Flow
| 2014 | 530.97M | -2.62B | 2.04B |
|---|---|---|---|
| 2015 | 666.77M | -466.42M | -167.86M |
| 2016 | 913.07M | -1.10B | 451.83M |
| 2017 | 897.41M | -763.60M | -413.29M |
| 2018 | 1.01B | -1.45B | 455.65M |
| 2019 | 1.32B | -3.38B | 2.07B |
| 2020 | 1.63B | -448.25M | -844.20M |
| 2021 | 1.76B | -257.53M | -1.75B |
| 2022 | 1.70B | -218.23M | -1.39B |
| 2023 | 1.66B | -1.60B | -67.91M |
WES Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 286.65M | 201.99M | 444.92M | 99.96M | 92.14M | 79.58M | 359.07M | 99.69M | 67.21M | 113.08M |
Operating activities | ||||||||||
Net income | 998.53M | 1.25B | 943.99M | 516.85M | 807.7M | 448.51M | 573.20M | 596.98M | -66.54M | 387.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 600.66M | 582.36M | 551.62M | 491.08M | 483.25M | 337.53M | 290.87M | 272.93M | 244.16M | 183.15M |
Stock-based compensation expense | 32.00M | 27.78M | 27.67M | 14.60M | 15.49M | 6.43M | 5.16M | 4.98M | 4.44M | 4.10M |
| Deferred income tax benefit | 32.00M | 27.78M | 27.67M | 14.60M | 15.49M | 6.43M | 5.16M | 4.98M | 4.44M | 4.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -78.34M | -116.29M | -28.96M | -147.04M | -45.03M | -56.70M | -16.19M | -48.99M | -5.67M | -4.11M |
Inventories | -32.32M | -9.46M | -57.75M | -57.75M | 236K | 752K | 145K | 168K | 443K | 0 |
Accounts payable | -68.01M | -7.81M | 105.35M | 105.35M | -30.86M | 31.90M | -6.91M | 58.36M | 3.15M | -53.47M |
Cash generated by operating activities | 1.66B | 1.70B | 1.76B | 1.63B | 1.32B | 1.01B | 897.41M | 913.07M | 666.77M | 530.97M |
Investing activities | ||||||||||
Purchases Of Investments | -1.15M | -9.63M | -19.38M | -19.38M | -2.22B | -295.74M | -159.59M | -27K | -11.44M | -64.27M |
Investments In Property Plant And Equipment | -735.16M | -487.22M | -313.67M | -423.09M | -1.18B | -1.19B | -675.02M | -479.99M | -602.28M | -673.00M |
Acquisitions Net | 0 | -49.75M | -4.43M | -19.89M | -2.22B | -295.44M | -159.59M | -716.49M | -27.62M | -1.96B |
Cash generated by investing activities | -1.60B | -218.23M | -257.53M | -448.25M | -3.38B | -1.45B | -763.60M | -1.10B | -466.42M | -2.62B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 480M | 3.68B | -855K | 0 | 0 | 686.93M | 57.35M | 1.44B |
Payments for dividends | -978.43M | -735.75M | -533.75M | -771.54M | -969.07M | -502.45M | -441.96M | -374.08M | -306.47M | -228.48M |
Repurchases of common stock | -134.60M | -487.59M | -217.46M | -32.53M | 855K | 0 | -183K | -23.49M | 0 | 1.64B |
Repayments of term debt | 1.09B | -129.53M | -1.43B | -3.81B | 2.72B | -1.04B | 375.58M | -900M | 278.45M | -650M |
Cash used in financing activities | -67.91M | -1.39B | -1.75B | -844.20M | 2.07B | 455.65M | -413.29M | 451.83M | -167.86M | 2.04B |
Net Change In Cash | -13.86M | 84.65M | -242.92M | 344.96M | 7.82M | 12.55M | -279.48M | 259.37M | 32.48M | -45.87M |
Cash at end of period | 272.78M | 286.65M | 201.99M | 444.92M | 99.96M | 92.14M | 79.58M | 359.07M | 99.69M | 67.21M |
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