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Technology: Electronics
Waters Corporation (WAT: NYSE)
$97.73 0.56 | 0.58%
05/24/13 - 12:25 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 461.44M | 432.97M | 381.76M | 323.31M |
| 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 | -39.84M | -12.53M | -43.29M | -16.90M |
| (Increase) Decrease in Inventories | -21.66M | -18.84M | -37.04M | -6.82M |
| (Increase) Decrease In Other Current Assets | -7.14M | 4.31M | 4.87M | 5.24M |
| (Decrease) Increase In Payables | 563.00K | -11.84M | 52.02M | -10.83M |
| (Decrease) Increase In Other Current Liabilities | 11.00M | 2.63M | 3.90M | -13.22M |
| (Increase) Decrease In Other Working Capital | -13.88M | -860.00K | 9.43M | 2.61M |
| Other Non-Cash Items | 42.16M | 40.98M | 38.68M | 41.33M |
| Net Cash From Continuing Operations | 449.28M | 497.37M | 457.86M | 418.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 449.28M | 497.37M | 457.86M | 418.26M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.66B | 1.49B | 885.90M | 229.24M |
| Purchases of Property, Plant & Equipment | -104.75M | -85.44M | -62.74M | -93.80M |
| Acquisitions | -31.02M | -11.10M | 0.00 | -36.09M |
| Purchases of Short-Term Investments | -1.82B | -1.75B | -1.23B | -518.39M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -296.39M | -355.98M | -411.52M | -419.03M |
| Issuance of Debt | 218.32M | 598.53M | 315.64M | 184.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.87M | 60.15M | 100.58M | 19.10M |
| Repayment of Long-Term Debt | -32.11M | -373.75M | -182.86M | -92.56M |
| Repurchase of Capital Stock | -295.88M | -370.84M | -296.29M | -211.38M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 14.26M | 25.48M | 2.67M | 10.24M |
| Net Cash From Financing Activities | -66.54M | -60.42M | -60.25M | -90.28M |
| Effect of Exchange Rate Changes | 10.69M | -5.48M | -18.70M | 3.63M |
| Net Change in Cash & Cash Equivalents | 97.04M | 75.49M | -32.61M | -87.41M |
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Latest WAT Headlines from TheStreet
- Waters Stock Hits New 52-Week High (WAT) 04.11.13 | 10:04 am
- Waters Reaches New 52-Week High (WAT) 04.02.13 | 03:04 pm
- 5 Stocks Pushing The Electronics Industry Higher 04.02.13 | 01:04 pm
- 5 Stocks Pulling The Health Services Industry Downward 03.25.13 | 01:03 pm
- Waters Stock Hits New 52-Week High (WAT) 03.05.13 | 09:03 am
- 5 Stocks Pushing The Health Services Industry Higher 02.13.13 | 12:02 pm
- Stocks Mixed as Investors Await Google Earnings 01.22.13 | 02:01 pm
- High Growth Stock Picks For Good Times And Bad 12.12.12 | 11:12 am
- 5 Big Stocks to Trade for Gains This Week 11.29.12 | 10:11 am
- Waters Corporation (WAT): Today's Featured Health Services Winner 10.26.12 | 05:10 pm
Press Releases for WAT
- St. John's Research Institute Honored By Waters Center Of Innovation Program - PR Newswire 04.09.13 | 10:04 am
- VICAM's New Immunoassay Column Detects Seven Mycotoxins In Single Run - PR Newswire 04.02.13 | 08:04 am
- Waters And Dow Announce Major Breakthrough In Advanced Polymer Analysis At Pittcon - PR Newswire 03.18.13 | 08:03 am
- Waters And DANI Instruments Announce Integrated And Compatible Network - PR Newswire 03.14.13 | 10:03 am
- Waters Corporation Presentation At The Barclays Capital 2013 Global Healthcare Conference To Be Webcast Live - Business Wire 03.06.13 | 12:03 pm
- Waters Corporation Presentation At The Cowen And Company 33rd Annual Health Care Conference To Be Webcast Live - Business Wire 03.04.13 | 09:03 am
- Waters Updates Alliance HPLC Designs Without Impacting Established Validated Methods - PR Newswire 02.25.13 | 10:02 am
- Waters Corporation Presentation At The Citi 2013 Global Healthcare Conference To Be Webcast Live - Business Wire 02.20.13 | 02:02 pm
- Waters Corporation Presentation At The Leerink Swann 2013 Global Healthcare Conference To Be Webcast Live - Business Wire 02.06.13 | 11:02 am
- Waters Unveils Industry's First Integrated LC/MS Platform For Proteins, Peptides, And Glycans Analysis At WCBP 2013 - PR Newswire 01.28.13 | 10:01 am
Partner Headlines for WAT
- PerkinElmer, Inc. (PKI) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Waters' 3Q in Line, Rev Down 1% - Analyst Blog - Zacks 10.23.12 | 10:10 am
- Waters Earnings Call NUGGETS: Geographical Growth, Lackluster Industrial Segment - Wall St. Cheat Sheet 07.26.12 | 04:07 am
- Waters Corp. Earnings: Higher Expenses SHRINK Margins, Profit Declines - Wall St. Cheat Sheet 07.24.12 | 08:07 am
- Waters Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.19.12 | 05:07 am
- Waters Corp. Reiterated at Neutral - Analyst Blog - Zacks 06.29.12 | 04:06 pm
- Paul Tudor Jones Buys JPMorgan and Financials ETF as Top Holdings - GuruFocus 05.18.12 | 07:05 pm
- Morning Social Media Outlook for Wednesday April 25 (GEOI, NOC, WAT, T) - Benzinga 04.25.12 | 09:04 am
- Waters Launches TruView Vials - Analyst Blog - Zacks 09.30.11 | 05:09 pm
- Waters Still Looks A Bit Expensive Despite Recent Drop - Seeking Alpha 09.29.11 | 09:09 am
