Westlake Corporation Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Westlake Corporation (WLK) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$8.00 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2022-05-04
- Westlake Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2022-03-31 was -$8.00M.
- Westlake Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2021-12-31 was $3.00M.
- Westlake Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2021-09-30 was $0.00.
- Westlake Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2021-06-30 was $5.00M, a 28.57% decline year-over-year.
- Westlake Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2021 was $8.00M.
- Westlake Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2020 was -$17.00M, a 950.00% decline from fiscal 2019.
- Westlake Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was $2.00M.
- Westlake Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2018 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$8.00M 10-Q · filed 2022-05-04 | -$5.00M derived: sum of 2 quarters · filed 2022-05-04 | -$5.00M derived: sum of 3 quarters · filed 2022-05-04 | $0.00 derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.00M derived: sum of 2 quarters · filed 2022-02-23 | $8.00M derived: sum of 3 quarters · filed 2022-02-23 | $8.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.00M derived: sum of 2 quarters · filed 2021-11-03 | $5.00M 10-Q · filed 2021-11-03 | $5.00M derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $5.00M 10-Q · filed 2021-08-03 | $5.00M derived: sum of 3 quarters · filed 2022-05-04 | $2.00M derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-05-04 | -$3.00M derived: sum of 3 quarters · filed 2022-05-04 | $4.00M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$3.00M derived: sum of 2 quarters · filed 2022-02-23 | $4.00M derived: sum of 3 quarters · filed 2022-02-23 | -$17.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.00M derived: sum of 2 quarters · filed 2021-11-03 | -$17.00M 10-Q · filed 2021-11-03 | -$11.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$14.00M 10-Q · filed 2021-08-03 | -$8.00M derived: sum of 3 quarters · filed 2022-02-23 | -$16.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$21.00M 10-Q · filed 2021-05-05 | -$15.00M derived: sum of 2 quarters · filed 2022-02-23 | -$23.00M derived: sum of 3 quarters · filed 2022-02-23 | |
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$2.00M derived: sum of 2 quarters · filed 2022-02-23 | $2.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$4.00M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $4.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-24 |
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