Health Care: Health Services

Waters Corp (WAT: NYSE)

$141.44 -0.3 | -0.21%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 469.05M 431.62M 450.00M 461.44M
Operating Gains/Losses -1.38M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.89M -29.43M -35.23M -39.84M
(Increase) Decrease in Inventories -19.97M -15.98M -11.39M -10.93M
(Increase) Decrease In Other Current Assets -18.50M -5.78M 5.03M -7.14M
(Decrease) Increase In Payables 27.45M -13.69M -28.13M 563.00K
(Decrease) Increase In Other Current Liabilities 16.17M 9.57M 8.51M 0.00
(Increase) Decrease In Other Working Capital 1.48M -16.70M -19.15M -2.88M
Other Non-Cash Items 39.30M 56.23M 35.36M 31.44M
Net Cash From Continuing Operations 560.29M 511.65M 484.88M 449.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 560.29M 511.65M 484.88M 449.28M
Sale of Property, Plant & Equipment 5.15M 1.56M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.66B
Purchases of Property, Plant & Equipment -103.01M -106.25M -118.45M -104.75M
Acquisitions -23.49M -27.01M -41.40M -31.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.82B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -399.74M -402.03M -464.73M -296.39M
Issuance of Debt 325.22M 381.67M 1.03B 218.32M
Cash Used for Financing Activities
Issuance of Capital Stock 52.06M 73.85M 68.96M 28.87M
Repayment of Long-Term Debt -120.14M -239.78M -886.64M -32.11M
Repurchase of Capital Stock -334.70M -337.44M -301.58M -295.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.97M 14.48M 22.47M 14.26M
Net Cash From Financing Activities -69.59M -107.22M -64.59M -66.53M
Effect of Exchange Rate Changes -25.47M -21.02M 4.20M 10.69M
Net Change in Cash & Cash Equivalents 65.49M -18.62M -40.24M 97.05M

Portfolios with WAT

Latest WAT Headlines from TheStreet

More Financial News for WAT

Press Releases for WAT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter