Western Gas Cash Flow - Quarterly (NYSE:WGP)

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$32.22 $0.6 (1.83%) WGP stock closing price Sep 21, 2018 (Closing)

The financial analysis of WGP requires an investor to check the cash flows for Western Gas. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Western Gas profits and Western Gas debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Western Gas stock analysis. Western Gas generated $513.24M cash from operating activities till this quarter of 2018 Q2. Western Gas has a negative cash and cash equivalents change of $-24.27M.

View and download details of Western Gas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow159.01M78.94M295.8M219.97M146.2M70.97M269.67M190.82M123.53M70.59M
Net Increase (Decrease) in Assets Liabilities48.48M7.83M-27.54M-45.55M-32.26M-31.3M5.07M-17.91M-33.22M34.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net120.69M3.65M55.94M44.43M40.39M49.35M41.35M29.07M17.97M13.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-649.81M-302.18M-651.46M-395.82M-237.18M-125.91M-433.88M-364.28M-255.17M-136.84M
Acquisition Disposition of Subsidiaires-161.85M--159.2M-159.2M-159.19M-155.28M-716.46M-716.46M-715.19M-713.59M
Increase (Decrease) in Investments-14.98M8.01M22.7M15.87M8.93M3.45M21.21M16.73M10.75M5.25M
Other Cash Inflow (Outflow) from Investment Activities--24.36M24.36M24.32M25.31M23.6M23.32M6.79M2.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---0.18M-0.18M-0.18M-0.15M686.93M686.93M686.94M440M
Issuance (Repayment) of Debt Securities707.53M707.51M369.98M249.98M159.98M-0.01M423.19M240.58M266.01M356.16M
Increase (Decrease) in Bank & Other Borrowings-5.35M-6.68M5.59M3.31M-2.76M1.02M2.07M-1.07M-1.31M-0.99M
Payment of Dividends & Other Cash Distributions-441.16M-217.76M-811.15M-596.22M-386.86M-188.79M-682.7M-499.24M-319.56M-155.65M
Other Cash from (used by) Financing Activities28.12M14.28M22.46M9.4M-8.64M12.28M22.32M5.44M-11.09M-20.81M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year359.07M99.69M67.21M113.08M422.55M226.55M27.07M27.07M--
Cash & Equivalents at Year End55.31M523.68M79.58M153.03M188.82M122.65M359.07M146.34M159.67M111.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Western Gas stock price history and Western Gas stock comparison chart inevitably reflect its cash flow situation.

  • Western Gas saw a negative change in Net Change in Cash and Cash Equivalents of $-24.27M till 2018 Q2. Apart from the Western Gas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Western Gas increased its cash from operating activities to $513.24M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-826.65M for WGP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $289.13M for Western Gas.

Key Financial Ratios For Western Gas Cash Flow