Waters (WAT)
(Delayed Data from NYSE)
$336.56 USD
-1.89 (-0.56%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $336.71 +0.15 (0.04%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Waters Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 642.23 | 707.76 | 692.84 | 521.57 | 592.20 |
Depreciation/Amortization & Depletion | 165.91 | 130.42 | 131.68 | 125.36 | 105.30 |
Net Change from Assets/Liabilities | -240.26 | -247.10 | -114.09 | 102.46 | -102.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.93 | 20.58 | 36.84 | 41.12 | 48.20 |
Net Cash From Operating Activities | 602.81 | 611.66 | 747.27 | 790.51 | 643.09 |
Property & Equipment | -1,442.99 | -175.92 | -161.27 | -172.38 | -163.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -80.55 | 0.00 |
Investments | 0.72 | 75.49 | -63.36 | -11.17 | 932.63 |
Other Investing Activities | 0.00 | -7.54 | -7.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,442.27 | -107.97 | -231.63 | -264.09 | 768.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.49 | -583.26 | -593.29 | -130.38 | -2,415.54 |
Issuance (Repayment) of Debt | 780.00 | 60.00 | 160.00 | -325.37 | 535.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 15.44 | 13.63 | -4.99 | 15.24 | 7.68 |
Net Cash from Financing Activities | 754.95 | -509.63 | -438.28 | -440.50 | -1,872.68 |
Effect of Exchange Rate Changes | -0.95 | -14.77 | -12.83 | 15.07 | 0.22 |
Net Change In Cash & Equivalents | -85.45 | -20.71 | 64.54 | 100.98 | -460.57 |
Cash at Beginning of Period | 480.53 | 501.23 | 436.70 | 335.72 | 796.28 |
Cash at End of Period | 395.08 | 480.53 | 501.23 | 436.70 | 335.72 |
Diluted Net EPS | 10.84 | 11.73 | 11.17 | 8.36 | 8.69 |
Fiscal Year End for Waters Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 244.93 | 102.20 | 642.23 | 426.03 | 291.48 |
Depreciation/Amortization & Depletion | 95.74 | 48.51 | 165.91 | 117.85 | 70.04 |
Net Change from Assets/Liabilities | -49.58 | 96.79 | -240.26 | -203.03 | -163.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.30 | 15.37 | 34.93 | 31.84 | 17.30 |
Net Cash From Operating Activities | 317.40 | 262.87 | 602.81 | 372.69 | 214.87 |
Property & Equipment | -64.76 | -28.66 | -1,442.99 | -119.04 | -81.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1,285.91 | -1,285.91 |
Investments | -1.10 | -1.09 | 0.72 | 0.63 | -0.02 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -65.86 | -29.74 | -1,442.27 | -1,404.32 | -1,366.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.50 | 0.84 | -40.49 | -52.34 | -61.11 |
Issuance (Repayment) of Debt | 170.00 | -300.00 | 780.00 | 930.00 | 1,055.00 |
Increase (Decrease) Short-Term Debt | -520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 15.29 | 6.98 | 15.44 | 7.78 | 5.08 |
Net Cash from Financing Activities | -326.21 | -292.18 | 754.95 | 885.44 | 998.96 |
Effect of Exchange Rate Changes | 6.02 | 1.26 | -0.95 | 2.08 | 2.25 |
Net Change In Cash & Equivalents | -68.65 | -57.79 | -85.45 | -144.12 | -150.84 |
Cash at Beginning of Period | 395.08 | 395.08 | 480.53 | 480.53 | 480.53 |
Cash at End of Period | 326.43 | 337.29 | 395.08 | 336.41 | 329.69 |
Diluted Net EPS | 2.40 | 1.72 | 3.64 | 2.27 | 2.55 |