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Western Midstream Partners (WES)
NYSE:WES
US Market

Western Midstream Partners (WES) Cash flow

682 Followers

Western Midstream Partners Cash Flow

WES's free cash flow for Q3 2023 was $394.79M. For the 2023 fiscal year, WES's free cash flow was decreased by $-72.72M and operating cash flow was $394.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 685.75M$ 1.69B$ 1.77B$ 1.64B$ 1.33B$ 1.35B
Investing Cash Flow
$ -387.09M$ -218.24M$ -257.54M$ -448.25M$ -3.39B$ -2.21B
Financing Cash Flow
$ -202.29M$ -1.39B$ -1.75B$ -871.98M$ 2.06B$ 870.33M
Cash Flow From Discontinued Operation
$ 96.44M$ 90.50M$ -445.88M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 596.42M$ 286.10M$ 195.60M$ 418.54M$ 98.12M$ 90.45M
Income Tax Paid Supplemental Data
$ 2.54M$ 1.82M$ 2.81M-$ 96.00K$ 2.41M
Interest Paid Supplemental Data
$ 506.30M$ 710.73M$ 1.13B$ 349.91M$ 293.56M$ 139.48M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 747.01M$ -254.56M$ -2.92B$ 3.68B$ 4.17B$ 2.67B
Repayment Of Debt
$ -1.43B$ -3.04B$ -4.30B$ -3.82B$ -1.44B$ -1.04B
Free Cash Flow
$ 685.75M$ 1.69B$ 1.77B$ 1.22B$ 143.36M$ -596.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Western Midstream Partners Cash Flow

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