Health Care: Health Services

Waters Corp (WAT: NYSE)

$121.81 1.57 | 1.31%
03/05/15 - 02:41 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 431.62M 450.00M 461.44M 432.97M
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 -29.44M -35.23M -39.84M -12.53M
(Increase) Decrease in Inventories -15.98M -11.39M -21.66M -18.84M
(Increase) Decrease In Other Current Assets -5.78M 5.03M -7.14M 4.31M
(Decrease) Increase In Payables -13.69M -28.13M 563.00K -11.84M
(Decrease) Increase In Other Current Liabilities 0.00 8.51M 11.00M 2.63M
(Increase) Decrease In Other Working Capital -7.13M -19.15M -13.88M -860.00K
Other Non-Cash Items 56.23M 35.36M 42.16M 40.98M
Net Cash From Continuing Operations 511.65M 484.88M 449.28M 497.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 511.65M 484.88M 449.28M 497.37M
Sale of Property, Plant & Equipment 1.56M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.93B 2.67B 1.66B 1.49B
Purchases of Property, Plant & Equipment -106.25M -118.45M -104.75M -85.44M
Acquisitions -27.01M -41.40M -31.02M -11.10M
Purchases of Short-Term Investments -2.20B -2.97B -1.82B -1.75B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -402.03M -464.73M -296.39M -355.98M
Issuance of Debt 381.67M 0.00 218.32M 598.53M
Cash Used for Financing Activities
Issuance of Capital Stock 73.85M 68.96M 28.87M 60.15M
Repayment of Long-Term Debt -239.78M -886.64M -32.11M -373.75M
Repurchase of Capital Stock -337.44M -301.58M -295.88M -370.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.48M 1.05B 14.26M 25.48M
Net Cash From Financing Activities -107.22M -64.59M -66.54M -60.42M
Effect of Exchange Rate Changes -21.02M 4.20M 10.69M -5.48M
Net Change in Cash & Cash Equivalents -18.62M -40.24M 97.04M 75.49M

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