Health Care: Health Services

Waters Corp (WAT: NYSE)

$102.92 n/a | n/a%
08/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 450.00M 461.44M 432.97M 381.76M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.23M -39.84M -12.53M -43.29M
(Increase) Decrease in Inventories -11.39M -21.66M -18.84M -37.04M
(Increase) Decrease In Other Current Assets 5.03M -7.14M 4.31M 4.87M
(Decrease) Increase In Payables -28.13M 563.00K -11.84M 52.02M
(Decrease) Increase In Other Current Liabilities 8.51M 11.00M 2.63M 3.90M
(Increase) Decrease In Other Working Capital -19.15M -13.88M -860.00K 9.43M
Other Non-Cash Items 35.36M 42.16M 40.98M 38.68M
Net Cash From Continuing Operations 484.88M 449.28M 497.37M 457.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 484.88M 449.28M 497.37M 457.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.67B 1.66B 1.49B 885.90M
Purchases of Property, Plant & Equipment -118.45M -104.75M -85.44M -62.74M
Acquisitions -41.40M -31.02M -11.10M 0.00
Purchases of Short-Term Investments -2.97B -1.82B -1.75B -1.23B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -464.73M -296.39M -355.98M -411.52M
Issuance of Debt 0.00 218.32M 598.53M 315.64M
Cash Used for Financing Activities
Issuance of Capital Stock 68.96M 28.87M 60.15M 100.58M
Repayment of Long-Term Debt -886.64M -32.11M -373.75M -182.86M
Repurchase of Capital Stock -301.58M -295.88M -370.84M -296.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.05B 14.26M 25.48M 2.67M
Net Cash From Financing Activities -64.59M -66.54M -60.42M -60.25M
Effect of Exchange Rate Changes 4.20M 10.69M -5.48M -18.70M
Net Change in Cash & Cash Equivalents -40.24M 97.04M 75.49M -32.61M

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