Financing
Western Midstream Partners·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$567.6M | — | -$358.4M | -$1B | -$708.7M | -$361.1M | — | -$407M |
| Dividends paid | $340.9M | $340.9M | $340.9M | $341M | $355.3M | $355.3M | $379.5M | $379.7M |
| Other, net | -$2.1M | -$5.5M | -$4.9M | -$20.1M | -$725K | -$3.1M | -$17.5M | -$31.2M |
| Payment of Deferred Purchase Consideration | -$2.1M | -$5.5M | -$4.9M | -$20.1M | -$725K | -$3.1M | -$17.5M | -$31.2M |
| Noncontrolling interest transactions and other | -$2.1M | -$5.5M | -$4.9M | -$20.1M | -$725K | -$3.1M | -$17.5M | -$31.2M |
| Other financing activities | -$2.1M | -$5.5M | -$4.9M | -$20.1M | -$725K | -$3.1M | -$17.5M | -$31.2M |
| Noncontrolling Interests Activity and Other | -$2.1M | -$5.5M | -$4.9M | -$20.1M | -$725K | -$3.1M | -$17.5M | -$31.2M |
| Change in Bank Checks Outstanding | $13.4M | -$16.5M | -$3.3M | -$113K | -$7.5M | — | -$4.9M | $13.5M |
| Proceeds from issuance of debt | -$1.2M | $790.4M | $0 | $0 | -$1.2M | $0 | $1.2B | -$132K |
| Repayments of debt | $129.3M | — | — | $663.8M | $336.8M | $0 | $80M | $0 |