Western Gas Cash Flow - Quarterly (NYSE:WGP)

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$35.87 $0.3 (0.84%) WGP stock closing price Jun 22, 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 $359.07M at beginning of the quarter and $523.68M at quarter end of 2018 Q1. 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 positive cash and cash equivalents change of $444.09M.

View and download details of Western Gas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
150.48M573.2M423.61M277.01M102.66M596.98M452.71M283.53M117.75M-66.54M
Depreciation Depletion Amortization Cash-Flow78.94M295.8M219.97M146.2M70.97M269.67M190.82M123.53M70.59M261.86M
Net Increase (Decrease) in Assets Liabilities7.83M-27.54M-45.55M-32.26M-31.3M5.07M-17.91M-33.22M34.19M-3.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.65M55.94M44.43M40.39M49.35M41.35M29.07M17.97M13.33M474.69M
Net Cash from (used by) Operating Activities
240.91M897.41M642.46M431.35M191.67M913.07M654.7M391.81M235.88M666.77M
Increase (Decrease) in Prop Plant And Equipment-302.18M-651.46M-395.82M-237.18M-125.91M-433.88M-364.28M-255.17M-136.84M-455.5M
Acquisition Disposition of Subsidiaires--159.2M-159.2M-159.19M-155.28M-716.46M-716.46M-715.19M-713.59M-16.17M
Increase (Decrease) in Investments8.01M22.7M15.87M8.93M3.45M21.21M16.73M10.75M5.25M4.8M
Other Cash Inflow (Outflow) from Investment Activities-24.36M24.36M24.32M25.31M23.6M23.32M6.79M2.36M-
Net Cash from (used by) Investment Activities
-294.16M-763.6M-514.79M-363.13M-252.43M-1.11B-1.04B-952.82M-842.81M-466.42M
Issuance (Purchase) of Equity Shares--0.18M-0.18M-0.18M-0.15M686.93M686.93M686.94M440M57.35M
Issuance (Repayment) of Debt Securities707.51M369.98M249.98M159.98M-0.01M423.19M240.58M266.01M356.16M278.45M
Increase (Decrease) in Bank & Other Borrowings-6.68M5.59M3.31M-2.76M1.02M2.07M-1.07M-1.31M-0.99M-1.75M
Payment of Dividends & Other Cash Distributions-217.76M-811.15M-596.22M-386.86M-188.79M-682.7M-499.24M-319.56M-155.65M-551.84M
Other Cash from (used by) Financing Activities14.28M22.46M9.4M-8.64M12.28M22.32M5.44M-11.09M-20.81M49.91M
Net Cash from (used by) Financing Activities
497.35M-413.29M-333.7M-238.47M-175.65M451.83M432.64M620.98M618.69M-167.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
444.09M-279.48M-206.03M-170.24M-236.41M259.37M46.65M59.97M11.76M32.48M
Cash & Equivalents at Beginning of Year359.07M99.69M67.21M113.08M422.55M226.55M27.07M---
Cash & Equivalents at Year End523.68M79.58M153.03M188.82M122.65M359.07M146.34M159.67M111.45M99.69M
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 positive change in Net Change in Cash and Cash Equivalents of $444.09M till 2018 Q1. 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 $240.91M till 2018 Q1. 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 $-294.16M 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 earned $497.35M 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