Western Midstream Partners, LP
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural ga…
Oil & Gas Midstream
US, The Woodlands [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 113.00 | 217.00 | 273.00 | 186.00 | 412.00 | 530.00 | 666.00 | 913.00 | 897.00 | 1,016.00 | 1,324.00 | 1,637.00 | 1,766.00 | 1,701.00 | 1,700.00 | |
| Operating Cash (Net) | 113.00 | 217.00 | 273.00 | 186.00 | 412.00 | 530.00 | 666.00 | 913.00 | 897.00 | 1,016.00 | 1,324.00 | 1,637.00 | 1,766.00 | 1,701.00 | 1,700.00 | |
| Accounts Receivable | -2.00 | - - | - - | -14.00 | -34.00 | -4.00 | -5.00 | -48.00 | -16.00 | -56.00 | -45.00 | -147.00 | -28.00 | -116.00 | -78.00 | |
| Accounts Payable | - - | - - | - - | 11.00 | 22.00 | -53.00 | 3.00 | 58.00 | -6.00 | 31.00 | -30.00 | 105.00 | 105.00 | -7.00 | -68.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -13.00 | 8.00 | 24.00 | 1.00 | -21.00 | -54.00 | -3.00 | 5.00 | -27.00 | 3.00 | 7.00 | 30.00 | 215.00 | -49.00 | -78.00 | |
| Other WC | -11.00 | 9.00 | 25.00 | 3.00 | -10.00 | 3.00 | -1.00 | -4.00 | -4.00 | 27.00 | 83.00 | 129.00 | 197.00 | 84.00 | 99.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -164.00 | -824.00 | -472.00 | -1,071.00 | -1,416.00 | -2,621.00 | -466.00 | -1,105.00 | -763.00 | -1,459.00 | -3,387.00 | -448.00 | -257.00 | -218.00 | -1,646.00 | |
| Capital Expenditure | -62.00 | -76.00 | -142.00 | -459.00 | -646.00 | -673.00 | -602.00 | -479.00 | -675.00 | -1,193.00 | -1,188.00 | -423.00 | -313.00 | -487.00 | -735.00 | |
| Purchases of Investments | - - | - - | - - | - - | -51.00 | -64.00 | -11.00 | - - | -159.00 | -295.00 | -2,229.00 | -19.00 | -19.00 | -9.00 | -1.00 | |
| Sale/Maturity of Investment | 62.00 | 76.00 | 142.00 | 459.00 | 52.00 | 82.00 | 28.00 | 21.00 | - - | - - | 2,229.00 | 19.00 | 19.00 | - - | 878.00 | |
| Property, Plant, Equipment (P&PE) | -62.00 | -76.00 | -142.00 | -459.00 | -646.00 | -673.00 | -602.00 | -479.00 | -675.00 | -1,193.00 | -1,188.00 | -423.00 | -313.00 | -487.00 | -735.00 | |
| Acquisitions (Net) | -101.00 | -752.00 | -330.00 | -612.00 | -768.00 | -1,966.00 | -27.00 | -716.00 | -159.00 | -295.00 | -2,229.00 | -19.00 | -4.00 | -49.00 | -878.00 | |
| Other Investing Activities | -62.00 | -71.00 | -142.00 | -457.00 | - - | - - | 146.00 | 69.00 | 71.00 | 29.00 | 30.00 | -5.00 | 60.00 | 328.00 | -910.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -83.00 | -564.00 | -399.00 | -1,081.00 | -694.00 | -2,044.00 | -167.00 | -451.00 | -413.00 | -455.00 | -2,071.00 | -844.00 | -1,752.00 | -1,398.00 | -67.00 | |
| Debt Repayment | -101.00 | -361.00 | -869.00 | -549.00 | -710.00 | -650.00 | -611.00 | -900.00 | -370.00 | -1,040.00 | -1,468.00 | -3,818.00 | -1,439.00 | -1,518.00 | -1,090.00 | |
| Dividends Paid | - - | - - | - - | - - | -137.00 | -228.00 | -306.00 | -374.00 | -441.00 | -502.00 | -969.00 | -771.00 | -533.00 | -735.00 | -978.00 | |
|
Common Stock
|
- - | - - | - - | - - | -234 | -206 | -832 | 710 | - - | - - | -1 | 3,713 | 697 | 487 | 134 | |
| Issued | 122.00 | 345.00 | 328.00 | 623.00 | 722.00 | 1,441.00 | 57.00 | 686.00 | - - | - - | - - | 3,681.00 | 480.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | 957.00 | 1,648.00 | 889.00 | -23.00 | - - | - - | - - | -32.00 | -217.00 | -487.00 | -134.00 | |
| Other Financing Activities | 62.00 | 579.00 | 939.00 | 1,006.00 | -138.00 | -166.00 | -197.00 | 1,725.00 | 399.00 | 1,998.00 | 4,508.00 | 21.00 | -41.00 | 1,343.00 | -45.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 36.00 | 69.00 | 27.00 | 226.00 | 422.00 | 113.00 | 67.00 | 99.00 | 359.00 | 79.00 | 92.00 | 99.00 | 444.00 | 201.00 | 286.00 | |
| End of Period | 69.00 | 27.00 | 226.00 | 422.00 | 113.00 | 67.00 | 99.00 | 359.00 | 79.00 | 92.00 | 99.00 | 444.00 | 201.00 | 286.00 | 272.00 | |
| Change | 33.00 | -42.00 | 199.00 | 195.00 | -309.00 | -45.00 | 32.00 | 259.00 | -279.00 | 12.00 | 7.00 | 344.00 | -242.00 | 84.00 | -13.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 40.00 | - - | 111.00 | 117.00 | 145.00 | 183.00 | 244.00 | 272.00 | 290.00 | 337.00 | 483.00 | 491.00 | 551.00 | 582.00 | 600.00 | |
| Stock Based Compensation | - - | - - | - - | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 15.00 | 14.00 | 27.00 | 27.00 | 32.00 | |
| Other | - - | 72.00 | - - | 2.00 | 2.00 | 7.00 | 486.00 | 30.00 | 53.00 | 218.00 | 2.00 | 581.00 | 30.00 | -112.00 | 146.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 51.00 | 140.00 | 130.00 | -273.00 | -234.00 | -142.00 | 64.00 | 433.00 | 222.00 | -177.00 | 135.00 | 1,214.00 | 1,453.00 | 1,214.00 | 965.00 | |
| Cash Conversion Cycle (CCC) | -51.00 | -27.00 | -19.00 | -4.00 | 3.00 | 14.00 | 13.00 | -9.00 | -76.00 | -120.00 | -69.00 | -50.00 | -75.00 | -63.00 | -5.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |