Westlake Corporation Financing Cash Flow
Westlake Corporation (WLK) reported Financing Cash Flow of -$704.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Westlake Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$622.00M.
- Westlake Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$82.00M.
- Westlake Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $815.00M.
- Westlake Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$88.00M.
- Westlake Corporation net cash provided by (used in) financing activities for fiscal 2025 was $530.00M.
- Westlake Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$650.00M.
- Westlake Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$245.00M.
- Westlake Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$587.00M, a 140.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$622.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$704.00M 10-Q · filed 2026-08-05 | $111.00M derived: sum of 3 quarters · filed 2026-08-05 | $23.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$82.00M 10-Q · filed 2026-05-06 | $733.00M derived: sum of 2 quarters · filed 2026-05-06 | $645.00M derived: sum of 3 quarters · filed 2026-05-06 | $563.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $815.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $727.00M derived: sum of 2 quarters · filed 2026-02-26 | $645.00M derived: sum of 3 quarters · filed 2026-08-05 | $530.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$170.00M derived: sum of 2 quarters · filed 2026-08-05 | -$285.00M 10-Q · filed 2025-10-31 | -$418.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$197.00M 10-Q · filed 2026-08-05 | -$330.00M derived: sum of 3 quarters · filed 2026-08-05 | -$701.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$115.00M 10-Q · filed 2026-05-06 | -$248.00M derived: sum of 2 quarters · filed 2026-05-06 | -$619.00M derived: sum of 3 quarters · filed 2026-05-06 | -$691.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$504.00M derived: sum of 2 quarters · filed 2026-02-26 | -$576.00M derived: sum of 3 quarters · filed 2026-02-26 | -$650.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$443.00M derived: sum of 2 quarters · filed 2025-10-31 | -$517.00M 10-Q · filed 2025-10-31 | -$587.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$146.00M 10-Q · filed 2025-08-06 | -$216.00M derived: sum of 3 quarters · filed 2026-02-26 | -$260.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$74.00M 10-Q · filed 2025-05-02 | -$144.00M derived: sum of 2 quarters · filed 2026-02-26 | -$188.00M derived: sum of 3 quarters · filed 2026-02-26 | -$244.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$114.00M derived: sum of 2 quarters · filed 2026-02-26 | -$170.00M derived: sum of 3 quarters · filed 2026-02-26 | -$245.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$100.00M derived: sum of 2 quarters · filed 2024-11-06 | -$175.00M 10-Q · filed 2024-11-06 | -$282.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$131.00M 10-Q · filed 2024-08-09 | -$238.00M derived: sum of 3 quarters · filed 2025-02-25 | -$341.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$75.00M 10-Q · filed 2024-05-02 | -$182.00M derived: sum of 2 quarters · filed 2025-02-25 | -$285.00M derived: sum of 3 quarters · filed 2025-02-25 | -$615.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$210.00M derived: sum of 2 quarters · filed 2025-02-25 | -$540.00M derived: sum of 3 quarters · filed 2025-02-25 | -$587.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$433.00M derived: sum of 2 quarters · filed 2023-11-02 | -$480.00M 10-Q · filed 2023-11-02 | -$530.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$377.00M 10-Q · filed 2023-08-03 | -$427.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.13B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$47.00M 10-Q · filed 2023-05-04 | -$97.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.46B derived: sum of 3 quarters · filed 2024-02-22 | $1.42B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.51B derived: sum of 2 quarters · filed 2024-02-22 | $1.47B derived: sum of 3 quarters · filed 2024-02-22 | $1.44B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.52B derived: sum of 2 quarters · filed 2022-11-03 | $1.49B 10-Q · filed 2022-11-03 | $1.28B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$72.00M 10-Q · filed 2022-08-03 | -$274.00M derived: sum of 3 quarters · filed 2023-02-22 | -$419.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$34.00M 10-Q · filed 2022-05-04 | -$236.00M derived: sum of 2 quarters · filed 2023-02-22 | -$381.00M derived: sum of 3 quarters · filed 2023-02-22 | -$1.13B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$347.00M derived: sum of 2 quarters · filed 2023-02-22 | -$1.10B derived: sum of 3 quarters · filed 2023-02-22 | -$216.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$897.00M derived: sum of 2 quarters · filed 2021-11-03 | -$14.00M 10-Q · filed 2021-11-03 | -$53.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $131.00M 10-Q · filed 2021-08-03 | $92.00M derived: sum of 3 quarters · filed 2022-02-23 | $809.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $883.00M 10-Q · filed 2021-05-05 | $844.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.56B derived: sum of 3 quarters · filed 2022-02-23 | $1.49B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $678.00M derived: sum of 2 quarters · filed 2022-02-23 | $609.00M derived: sum of 3 quarters · filed 2022-02-23 | $630.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $717.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $648.00M derived: sum of 2 quarters · filed 2020-11-04 | $669.00M 10-Q · filed 2020-11-04 | $573.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$48.00M 10-Q · filed 2020-08-06 | -$144.00M derived: sum of 3 quarters · filed 2021-02-24 | -$233.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $21.00M 10-Q · filed 2020-05-06 | -$75.00M derived: sum of 2 quarters · filed 2021-02-24 | -$164.00M derived: sum of 3 quarters · filed 2021-02-24 | -$675.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$185.00M derived: sum of 2 quarters · filed 2021-02-24 | -$696.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.43B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$600.00M derived: sum of 2 quarters · filed 2019-11-06 | -$1.33B 10-Q · filed 2019-11-06 | -$865.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.24B 10-Q · filed 2019-08-06 | -$776.00M derived: sum of 3 quarters · filed 2020-02-19 | -$835.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$731.00M 10-Q · filed 2019-05-02 | -$265.00M derived: sum of 2 quarters · filed 2020-02-19 | -$324.00M derived: sum of 3 quarters · filed 2020-02-19 | -$472.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $407.00M derived: sum of 2 quarters · filed 2020-02-19 | $259.00M derived: sum of 3 quarters · filed 2020-02-19 | $6.00M 10-K · filed 2020-02-19 | $160.00M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$207.00M derived: sum of 2 quarters · filed 2018-11-06 | -$460.00M 10-Q · filed 2018-11-06 | -$306.44M 10-Q · filed 2017-11-07 | -$333.50M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | -$148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$401.00M 10-Q · filed 2018-08-02 | -$246.60M 10-Q · filed 2017-08-03 | -$274.50M derived: sum of 3 quarters · filed 2019-02-20 | $1.42B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | -$253.00M 10-Q · filed 2018-05-03 | -$99.68M 10-Q · filed 2017-05-03 | -$126.50M derived: sum of 2 quarters · filed 2019-02-20 | $1.57B derived: sum of 3 quarters · filed 2019-02-20 | $1.47B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $126.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.82B derived: sum of 2 quarters · filed 2019-02-20 | $1.72B derived: sum of 3 quarters · filed 2019-02-20 | $1.69B 10-K · filed 2019-02-20 | $1.53B 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.59B derived: sum of 2 quarters · filed 2017-11-07 | $1.56B 10-Q · filed 2017-11-07 | $1.48B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$103.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$136.49M 10-Q · filed 2017-08-03 | -$220.37M derived: sum of 3 quarters · filed 2018-02-21 | -$310.39M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$33.12M 10-Q · filed 2017-05-03 | -$117.00M derived: sum of 2 quarters · filed 2018-02-21 | -$207.02M derived: sum of 3 quarters · filed 2018-02-21 | -$294.46M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$83.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$173.90M derived: sum of 2 quarters · filed 2018-02-21 | -$261.34M derived: sum of 3 quarters · filed 2018-02-21 | -$287.00M 10-K · filed 2018-02-21 | -$286.81M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$90.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$177.46M derived: sum of 2 quarters · filed 2016-11-09 | -$203.12M 10-Q · filed 2016-11-09 | -$270.39M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | -$87.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$113.10M 10-Q · filed 2016-08-09 | -$180.37M derived: sum of 3 quarters · filed 2017-02-22 | $76.54M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$25.66M 10-Q · filed 2016-05-04 | -$92.93M derived: sum of 2 quarters · filed 2017-02-22 | $163.98M derived: sum of 3 quarters · filed 2017-02-22 | $150.09M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | -$67.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $189.64M derived: sum of 2 quarters · filed 2017-02-22 | $175.76M derived: sum of 3 quarters · filed 2017-02-22 | $164.64M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $256.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $243.03M derived: sum of 2 quarters · filed 2015-11-04 | $231.91M 10-Q · filed 2015-11-04 | $204.01M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$25.00M 10-Q · filed 2015-08-05 | -$52.89M derived: sum of 3 quarters · filed 2016-02-24 | -$73.10M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$11.12M 10-Q · filed 2015-05-06 | -$39.01M derived: sum of 2 quarters · filed 2016-02-24 | -$59.22M derived: sum of 3 quarters · filed 2016-02-24 | -$83.27M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$48.10M derived: sum of 2 quarters · filed 2016-02-24 | -$72.15M derived: sum of 3 quarters · filed 2016-02-24 | -$79.27M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$44.26M derived: sum of 2 quarters · filed 2014-11-07 | -$51.38M 10-Q · filed 2014-11-07 | -$306.63M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$24.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$31.17M 10-Q · filed 2014-08-06 | -$286.43M derived: sum of 3 quarters · filed 2015-02-25 | -$278.34M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$7.12M 10-Q · filed 2014-05-06 | -$262.38M derived: sum of 2 quarters · filed 2015-02-25 | -$254.29M derived: sum of 3 quarters · filed 2015-02-25 | -$218.91M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$255.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$247.17M derived: sum of 2 quarters · filed 2015-02-25 | -$211.79M derived: sum of 3 quarters · filed 2015-02-25 | -$180.94M 10-K · filed 2015-02-25 | -$192.91M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $43.47M derived: sum of 2 quarters · filed 2013-11-07 | $74.32M 10-Q · filed 2013-11-07 | $66.53M 10-Q · filed 2012-11-08 | $90.67M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $35.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $66.23M 10-Q · filed 2013-07-31 | $59.76M 10-Q · filed 2012-08-03 | $82.58M derived: sum of 3 quarters · filed 2014-02-21 | $82.62M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $30.85M 10-Q · filed 2013-05-07 | $26.37M 10-Q · filed 2012-05-02 | $47.20M derived: sum of 2 quarters · filed 2014-02-21 | $47.23M derived: sum of 3 quarters · filed 2014-02-21 | $58.52M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $16.39M derived: sum of 2 quarters · filed 2014-02-21 | $27.68M derived: sum of 3 quarters · filed 2014-02-21 | $39.45M 10-K · filed 2014-02-21 | $36.09M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $11.32M derived: sum of 2 quarters · filed 2012-11-08 | $23.10M 10-Q · filed 2012-11-08 | $194.12M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $23.07M 10-Q · filed 2012-08-03 | $194.09M derived: sum of 3 quarters · filed 2013-02-22 | $194.78M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $11.78M 10-Q · filed 2012-05-02 | $182.80M derived: sum of 2 quarters · filed 2013-02-22 | $183.49M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $171.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $171.71M derived: sum of 2 quarters · filed 2013-02-22 | $181.70M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $10.68M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $9.98M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $23.02M 10-K · filed 2012-02-23 |
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