Western Gas Cash Flow - Quarterly (NYSE:WGP)

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$34.33 $0.41 (1.21%) WGP stock closing price Mar 21, 2018 (Closing)

The Western Gas cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Western Gas profits, the balance sheet shows Western Gas debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Western Gas had cash and cash equivalents of $99.69M at beginning of the quarter and $153.03M at quarter end of 2017 Q3. Western Gas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Western Gas has a negative cash and cash equivalents change of $-206.03M.

View and download details of Western Gas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow219.97M146.2M70.97M269.67M190.82M123.53M70.59M261.86M214.23M
Net Increase (Decrease) in Assets Liabilities-45.55M-32.26M-31.3M5.07M-17.91M-33.22M34.19M-3.24M-9.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net44.43M40.39M49.35M41.35M29.07M17.97M13.33M474.69M-69.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-395.82M-237.18M-125.91M-433.88M-364.28M-255.17M-136.84M-455.5M-325.7M
Acquisition Disposition of Subsidiaires-159.2M-159.19M-155.28M-716.46M-716.46M-715.19M-713.59M-16.17M-15.64M
Increase (Decrease) in Investments15.87M8.93M3.45M21.21M16.73M10.75M5.25M4.8M3.35M
Other Cash Inflow (Outflow) from Investment Activities24.36M24.32M25.31M23.6M23.32M6.79M2.36M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.18M-0.18M-0.15M686.93M686.93M686.94M440M57.35M57.35M
Issuance (Repayment) of Debt Securities249.98M159.98M-0.01M423.19M240.58M266.01M356.16M278.45M158.45M
Increase (Decrease) in Bank & Other Borrowings3.31M-2.76M1.02M2.07M-1.07M-1.31M-0.99M-1.75M-1.48M
Payment of Dividends & Other Cash Distributions-596.22M-386.86M-188.79M-682.7M-499.24M-319.56M-155.65M-551.84M-404.9M
Other Cash from (used by) Financing Activities9.4M-8.64M12.28M22.32M5.44M-11.09M-20.81M49.91M39.38M
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 Year99.69M67.21M113.08M422.55M226.55M27.07M---
Cash & Equivalents at Year End153.03M188.82M122.65M359.07M146.34M159.67M111.45M99.69M74.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Western Gas stock price history provides the price history of a stock, Western Gas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Western Gas saw a negative change in Net Change in Cash and Cash Equivalents of $-206.03M till 2017 Q3. 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 $642.46M till 2017 Q3. 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.
  • Cash from investing stood at a negative value of $-514.79M for WGP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Western Gas spent $-333.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Western Gas Cash Flow

FCF margin