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Westlake WLK Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Westlake in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Westlake’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001262823-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of senior notes | (496) | — |
| Repurchase of common stock for treasury | (30) | (30) |
| Other, net | (18) | (8) |
| Net cash used for financing activities | (704) | (197) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9) | 30 |
| Net decrease in cash, cash equivalents and restricted cash | (1,080) | (835) |
| Cash, cash equivalents and restricted cash at beginning of period | 2,740 | 2,935 |
| Cash, cash equivalents and restricted cash at end of period | $1,660 | $2,100 |
Item 1. Financial Statements
FAQ
- What is Westlake's net change in cash?
- Westlake (WLK) reported net change in cash of -$628M in Q2 2026.
- How has Westlake's net change in cash changed year-over-year?
- Westlake's net change in cash decreased by 194.8% year-over-year, from -$213M to -$628M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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