Westlake Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.30B | $399.0M | $646.0M | $678.5M | $610.4M | $385.6M | $259.0M | $221.4M |
| Depreciation & Amortization | $601.0M | $378.0M | $246.0M | $208.5M | $157.8M | $144.5M | $131.4M | $128.7M |
| Depreciation | $449.0M | $305.0M | $209.0M | $174.2M | $129.2M | $120.9M | $110.3M | $105.7M |
| Amortization | $108.0M | $38.0M | $7.0M | — | — | — | — | — |
| Stock-Based Compensation | $23.0M | $14.0M | $10.0M | $9.3M | $7.0M | $6.1M | $6.4M | $6.2M |
| Net Cash from Operating Activities | $1.53B | $867.0M | $1.08B | $1.03B | $752.7M | $612.1M | $358.9M | $283.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $577.0M | $629.0M | $491.0M | $431.1M | $679.2M | $386.9M | $176.8M | $81.3M |
| Business Acquisitions | $13.0M | $2.44B | $-16.0M | $611.1M | $178.3M | $0 | $0 | $10.2M |
| Net Cash from Investing Activities | $-652.0M | $-2.56B | $-1.01B | $-773.2M | $-1.00B | $-467.0M | $-202.8M | $-80.3M |
| Financing Activities | ||||||||
| Dividends Paid | $103.0M | $97.0M | $92.0M | $77.7M | $55.2M | $285.5M | $18.3M | $16.0M |
| Stock Repurchases | $0 | $67.0M | $163.0M | $52.6M | $32.9M | $10.8M | $2.5M | $0 |
| Net Cash from Financing Activities | $6.0M | $1.69B | $-287.0M | $164.6M | $-79.3M | $-180.9M | $39.5M | $181.7M |
| Net Change in Cash | $1.07B | $-204.0M | $-218.0M | $419.3M | $-328.8M | $-35.8M | $195.6M | $384.7M |
| Free Cash Flow | $951.0M | $238.0M | $588.0M | $601.3M | $73.5M | $225.2M | $182.1M | $202.0M |