Western Historical Cash Flow
| WES Stock | USD 40.58 0.63 1.58% |
Analysis of Western Midstream cash flow over time is an excellent tool to project Western Midstream future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 538.9 M or Total Cash From Operating Activities of 2.2 B as it is a great indicator of Western Midstream ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Western Midstream latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Western Midstream is a good buy for the upcoming year.
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About Western Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Western balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Western's non-liquid assets can be easily converted into cash.
Western Midstream Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Western Midstream to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Western Midstream operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Western Midstream's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Western Midstream current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Western Midstream's Change To Operating Activities is comparatively stable compared to the past year.
Western Midstream cash flow statement Correlations
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Western Midstream Account Relationship Matchups
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Western Midstream cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 21.1M | (41.5M) | 1.3B | (49.1M) | (16.0M) | (15.2M) | |
| Capital Expenditures | 423.1M | 313.7M | 487.2M | 735.2M | 833.9M | 538.9M | |
| Total Cash From Operating Activities | 1.6B | 1.8B | 1.7B | 1.7B | 2.1B | 2.2B | |
| Change To Account Receivables | (147.0M) | (29.0M) | (116.3M) | (78.3M) | (42.8M) | (44.9M) | |
| Net Income | 516.9M | 944.0M | 1.3B | 998.5M | 1.6B | 1.7B | |
| Total Cash From Financing Activities | (844.2M) | (1.8B) | (1.4B) | (67.9M) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 444.9M | 202.0M | 286.7M | 272.8M | 1.1B | 1.1B | |
| Change In Cash | 345.0M | (242.9M) | 84.7M | (13.9M) | 816.3M | 857.1M | |
| Free Cash Flow | 1.2B | 1.5B | 1.2B | 926.3M | 2.1B | 2.2B | |
| Change In Working Capital | 30.1M | 215.8M | (49.2M) | (78.8M) | 81.3M | 85.3M | |
| Begin Period Cash Flow | 100.0M | 444.9M | 202.0M | 286.7M | 268.2M | 154.8M | |
| Depreciation | 491.1M | 551.6M | 582.4M | 600.7M | 650.4M | 353.0M | |
| Other Non Cash Items | 581.5M | 30.6M | (113.0M) | 107.9M | (206.2M) | (195.9M) | |
| Dividends Paid | 695.8M | 533.8M | 735.8M | (978.4M) | (1.3B) | (1.2B) | |
| Change To Liabilities | (30.9M) | 144.4M | 114.9M | (7.8M) | (9.0M) | (8.5M) | |
| Other Cashflows From Investing Activities | (56.8M) | 14.8M | 245.2M | 5.6M | (19.3M) | (18.4M) | |
| Sale Purchase Of Stock | (32.5M) | (217.5M) | (487.6M) | (134.6M) | (121.1M) | (115.1M) | |
| Total Cashflows From Investing Activities | (3.4B) | (448.3M) | (257.5M) | (218.2M) | (196.4M) | (206.2M) | |
| Stock Based Compensation | 14.6M | 34.6M | 27.8M | 32.0M | 37.4M | 39.3M | |
| Change Receivables | (45.0M) | (193.7M) | 16.4M | (116.3M) | (104.7M) | (99.4M) | |
| Net Borrowings | 2.7B | (102.0M) | (974.6M) | (127.3M) | (114.6M) | (108.9M) | |
| Cash And Cash Equivalents Changes | 7.8M | 345.0M | (242.9M) | 84.7M | 97.4M | 102.2M | |
| Change To Netincome | 160.4M | 679.5M | 82.5M | 53.5M | 61.5M | 58.4M | |
| Investments | 32.2M | (257.5M) | 63.9M | (400.6M) | (39.2M) | (41.1M) | |
| Change To Operating Activities | 54.9M | 30.1M | 49.9M | 34.8M | 40.0M | 42.0M | |
| Cash Flows Other Operating | (51.4M) | (779K) | 57.4M | (61.7M) | (71.0M) | (67.5M) |
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When running Western Midstream's price analysis, check to measure Western Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.