Webster Financial Cash Flow - Annual (NYSE:WBS)

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$39.02 $0.85 (2.23%) WBS stock closing price Oct 21, 2016 (Closing)

The Webster Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Webster Financial profits and Webster Financial debt, while the cash flow statement provides details of cash flow movments. Webster Financial stock analysis shows positive net income cash flow of $206.34M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Webster Financial is $307.18M for 2015, which saw an increase of 12.6% from previous year. View details of Webster Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Webster Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.23M81.34M97.41M108.53M83.15M89.47M65.87M255.32M61.8M56.05M
Net Increase (Decrease) in Assets Liabilities-31.83M-42.24M138.24M-71.61M-28.87M36.8M-221.33M213.88M22.63M-17.49M
Cash From (used in) Discontinued Operations-----1.99M-0.09M-0.3M3.07M15.07M-
Other Adjustments Net43.44M33.96M61.51M46.45M62.85M136.54M345.46M334.73M110.39M-14.7M
Webster Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.46M-26.47M-20.58M-20.6M-24.98M-18M-31.72M-33.73M-28.34M-30.15M
Acquisition Disposition of Subsidiaires1.4B-----96.34M--11.18M
Increase (Decrease) in Investments-286.12M-267.06M-421.02M-351.91M-367.7M-664.54M-1.14B-837.18M-281.27M1.6B
Other Cash Inflow (Outflow) from Investment Activities-1.85B-1.38B-708.52M-1.02B-379.02M164.7M608.31M-379.62M--
Webster Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.77M-10.41M2.76M70.63M-26.63M-282.91M-60.67M617.48M-168.85M-54.53M
Issuance (Repayment) of Debt Securities-195.27M807.03M122.25M364.75M462.72M224.57M-803.43M287.03M-8.77M-1.2B
Increase (Decrease) in Bank & Other Borrowings-99.35M-80.9M255.5M-88.54M73.22M235.83M-712.2M334.22M344.99M-627.73M
Payment of Dividends & Other Cash Distributions-89.67M-77.98M-59.75M-33.12M-17.26M-21.21M-34.97M-72.83M-64.56M-57.03M
Other Cash from (used by) Financing Activities
Webster Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----1.99M0.09M0.3M21.26M--
Webster Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M293.7M
Cash & Equivalents at Year End251.25M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Webster Financial stock price history provides insight into historical stock price fluctuations, and Webster Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Webster Financial cash grew YoY to $206.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Webster Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Webster Financial gained $34.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Webster Financial generated $895M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $457.17M for Webster Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Webster Financial Cash Flow

FCF margin