Western Midstream Partners LP
NYSE:WES

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Western Midstream Partners LP Logo
Western Midstream Partners LP
NYSE:WES
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Price: 39.07 USD 1.85% Market Closed
Market Cap: 14.9B USD
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Cash Flow Statement

Cash Flow Statement
Western Midstream Partners LP

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
400
454
157
189
263
11
283
314
298
597
582
591
568
737
816
709
761
631
662
770
696
808
306
413
542
517
998
955
964
944
1 071
1 147
1 157
1 252
1 142
1 087
1 097
1 048
1 426
1 554
1 565
Depreciation & Amortization
175
212
215
237
259
273
269
268
267
273
278
284
290
319
334
348
373
389
418
451
481
483
502
500
505
491
489
507
514
552
556
557
575
582
592
597
587
601
614
634
653
Change in Deffered Taxes
15
39
18
18
19
11
7
7
4
3
4
4
4
(53)
(32)
(8)
26
139
119
95
62
8
1
4
3
3
6
4
3
(10)
(9)
(9)
(10)
2
2
1
1
1
0
0
14
Stock-Based Compensation
4
4
4
4
4
4
5
5
5
5
5
5
5
5
6
6
6
6
7
8
11
14
17
20
21
15
16
18
19
28
29
29
28
28
27
28
29
32
34
37
39
Other Non-Cash Items
(42)
(46)
216
217
142
410
149
132
212
(47)
(15)
(18)
(25)
(57)
(112)
0
(6)
55
64
(15)
34
(188)
367
316
265
404
(161)
(150)
(137)
(114)
(127)
(127)
(147)
(231)
(166)
(166)
(167)
(65)
(351)
(389)
(365)
Cash Taxes Paid
0
0
(0)
(0)
0
0
0
0
0
1
1
1
1
1
1
1
1
2
3
3
3
0
(0)
(0)
(0)
(0)
1
1
1
1
1
1
1
1
1
1
1
4
3
3
3
Cash Interest Paid
56
68
71
84
85
95
95
107
118
108
119
122
123
137
134
124
144
141
192
222
266
294
293
320
369
350
428
375
391
375
370
369
340
355
339
332
320
327
325
346
356
Change in Working Capital
64
33
33
9
51
78
116
83
61
87
21
92
64
97
146
192
212
134
129
105
136
214
198
144
115
222
174
297
267
395
291
228
299
97
157
233
158
76
69
100
188
Cash from Operating Activities
613
N/A
691
+13%
638
-8%
670
+5%
733
+9%
783
+7%
824
+5%
803
-3%
842
+5%
913
+8%
869
-5%
953
+10%
901
-5%
1 043
+16%
1 151
+10%
1 241
+8%
1 365
+10%
1 348
-1%
1 391
+3%
1 405
+1%
1 410
+0%
1 324
-6%
1 374
+4%
1 377
+0%
1 429
+4%
1 637
+15%
1 506
-8%
1 612
+7%
1 611
0%
1 767
+10%
1 782
+1%
1 797
+1%
1 874
+4%
1 701
-9%
1 727
+2%
1 751
+1%
1 677
-4%
1 661
-1%
1 759
+6%
1 899
+8%
2 056
+8%
Investing Cash Flow
Capital Expenditures
(742)
(805)
(735)
(694)
(699)
(638)
(563)
(532)
(505)
(480)
(469)
(485)
(527)
(1 028)
(1 436)
(1 880)
(2 199)
(1 949)
(1 802)
(1 541)
(1 306)
(1 189)
(975)
(798)
(614)
(423)
(310)
(248)
(269)
(314)
(338)
(367)
(437)
(487)
(576)
(630)
(682)
(735)
(756)
(806)
(794)
Other Items
(465)
(1 935)
(1 564)
(1 548)
(1 390)
138
(565)
(549)
(668)
(626)
(46)
(31)
(53)
(105)
31
(178)
(218)
(262)
(2 401)
(2 248)
(2 241)
(2 199)
(75)
(80)
(66)
(25)
(6)
48
60
56
55
45
11
269
251
253
282
(872)
(275)
(89)
(84)
Cash from Investing Activities
(1 207)
N/A
(2 740)
-127%
(2 299)
+16%
(2 241)
+2%
(2 089)
+7%
(500)
+76%
(1 129)
-126%
(1 081)
+4%
(1 172)
-8%
(1 106)
+6%
(515)
+53%
(516)
0%
(580)
-12%
(1 133)
-96%
(1 405)
-24%
(2 058)
-46%
(2 417)
-17%
(2 211)
+9%
(4 202)
-90%
(3 788)
+10%
(3 547)
+6%
(3 388)
+4%
(1 051)
+69%
(878)
+16%
(680)
+23%
(448)
+34%
(316)
+29%
(200)
+37%
(209)
-5%
(258)
-23%
(283)
-10%
(322)
-14%
(427)
-32%
(218)
+49%
(326)
-49%
(378)
-16%
(401)
-6%
(1 607)
-301%
(1 031)
+36%
(895)
+13%
(878)
+2%
Financing Cash Flow
Net Issuance of Common Stock
406
1 441
1 455
1 407
1 400
57
466
687
687
687
247
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(16)
(16)
(104)
(218)
(206)
(281)
(560)
(488)
(490)
(416)
(175)
(135)
0
(128)
0
Net Issuance of Debt
557
998
619
650
500
279
526
296
361
423
67
317
433
469
1 283
1 204
1 580
1 631
2 780
2 979
2 753
2 702
852
451
107
(137)
(684)
(564)
(764)
(960)
(527)
(774)
(101)
(130)
(223)
158
233
1 091
659
297
643
Cash Paid for Dividends
(212)
(229)
(246)
(267)
(287)
(307)
(327)
(344)
(360)
(374)
(387)
(402)
(422)
(442)
(461)
(478)
(490)
(503)
(514)
(666)
(819)
(969)
(1 119)
(984)
(845)
(696)
(545)
(537)
(531)
(534)
(537)
(611)
(674)
(736)
(798)
(929)
(952)
(978)
(1 005)
(1 009)
(1 129)
Other
(136)
(207)
(202)
(252)
(260)
(279)
(310)
(290)
(286)
(284)
(269)
(323)
(325)
(216)
(167)
(43)
(58)
(254)
122
111
188
340
(5)
(3)
8
(11)
(40)
(49)
(41)
(42)
(37)
(18)
(54)
(46)
(27)
(71)
(52)
(46)
(71)
(35)
(57)
Cash from Financing Activities
615
N/A
2 004
+226%
1 626
-19%
1 539
-5%
1 353
-12%
(250)
N/A
356
N/A
348
-2%
402
+15%
452
+13%
(343)
N/A
(408)
-19%
(315)
+23%
(189)
+40%
655
N/A
684
+4%
1 032
+51%
875
-15%
2 388
+173%
2 423
+1%
2 122
-12%
2 072
-2%
(271)
N/A
(535)
-97%
(729)
-36%
(844)
-16%
(1 286)
-52%
(1 167)
+9%
(1 440)
-23%
(1 752)
-22%
(1 307)
+25%
(1 683)
-29%
(1 388)
+17%
(1 399)
-1%
(1 537)
-10%
(1 257)
+18%
(946)
+25%
(68)
+93%
(545)
-702%
(874)
-61%
(543)
+38%
Change in Cash
Net Change in Cash
21
N/A
(46)
N/A
(34)
+25%
(33)
+4%
(3)
+90%
32
N/A
52
+59%
70
+37%
71
+1%
259
+263%
11
-96%
29
+161%
7
-77%
(280)
N/A
401
N/A
(134)
N/A
(20)
+85%
13
N/A
(424)
N/A
41
N/A
(15)
N/A
8
N/A
52
+568%
(36)
N/A
21
N/A
345
+1 574%
(96)
N/A
246
N/A
(38)
N/A
(243)
-534%
192
N/A
(208)
N/A
59
N/A
85
+43%
(136)
N/A
117
N/A
331
+184%
(14)
N/A
183
N/A
130
-29%
635
+388%
Free Cash Flow
Free Cash Flow
(128)
N/A
(114)
+11%
(96)
+16%
(24)
+75%
34
N/A
145
+321%
261
+80%
271
+4%
337
+24%
433
+28%
400
-8%
468
+17%
374
-20%
14
-96%
(284)
N/A
(640)
-125%
(833)
-30%
(600)
+28%
(411)
+32%
(135)
+67%
104
N/A
135
+31%
399
+195%
579
+45%
816
+41%
1 214
+49%
1 196
-2%
1 364
+14%
1 342
-2%
1 453
+8%
1 444
-1%
1 429
-1%
1 437
+1%
1 214
-15%
1 151
-5%
1 121
-3%
995
-11%
926
-7%
1 003
+8%
1 093
+9%
1 262
+15%

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