Webster Financial Cash Flow - Annual (NYSE:WBS)

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$56.07 $0.04 (0.07%) WBS stock closing price Feb 22, 2017 (Closing)

The Webster Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Webster Financial stock analysis. Webster Financial generated $307.18M cash from operating activities in 2015. Webster Financial had an inflow of $34.37M from operating activities, $977.58M spend due to financing activities, and $895M gain due to investing activities for 2015. View details of Webster Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Webster Financial Net Income Cash Flow
206.34M199.75M179.54M173.69M151.37M74.31M-75.61M-321.83M96.77M
Depreciation Depletion Amortization Cash-Flow89.23M81.34M97.41M108.53M83.15M89.47M65.87M255.32M61.8M
Net Increase (Decrease) in Assets Liabilities-31.83M-42.24M138.24M-71.61M-28.87M36.8M-221.33M213.88M22.63M
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
Webster Financial Net Cash from (used by) Operating Activities
307.18M272.81M476.72M257.08M266.52M337.04M114.08M485.19M306.69M
Increase (Decrease) in Prop Plant And Equipment-35.46M-26.47M-20.58M-20.6M-24.98M-18M-31.72M-33.73M-28.34M
Acquisition Disposition of Subsidiaires1.4B-----96.34M--
Increase (Decrease) in Investments-286.12M-267.06M-421.02M-351.91M-367.7M-664.54M-1.14B-837.18M-281.27M
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
-774.64M-1.67B-1.15B-1.39B-771.7M-517.84M-465.97M-1.25B-309.62M
Issuance (Purchase) of Equity Shares-14.77M-10.41M2.76M70.63M-26.63M-282.91M-60.67M617.48M-168.85M
Issuance (Repayment) of Debt Securities-195.27M807.03M122.25M364.75M462.72M224.57M-803.43M287.03M-8.77M
Increase (Decrease) in Bank & Other Borrowings-99.35M-80.9M255.5M-88.54M73.22M235.83M-712.2M334.22M344.99M
Payment of Dividends & Other Cash Distributions-89.67M-77.98M-59.75M-33.12M-17.26M-21.21M-34.97M-72.83M-64.56M
Other Cash from (used by) Financing Activities
Webster Financial Net Cash from (used by) Financing Activities
457.17M1.43B644.74M1.19B539.3M169.36M263.56M696.63M-2.3M
Effect of Exchange Rate Changes on Cash----1.99M0.09M0.3M21.26M-
Webster Financial Net Change in Cash & Cash Equivalents
-10.28M37.92M-28.66M56.32M36.1M-11.33M-88.02M-47.44M-5.23M
Cash & Equivalents at Beginning of Year261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M
Cash & Equivalents at Year End251.25M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Webster Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Webster Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Webster Financial saw a decrease in Net Change in Cash and Cash Equivalents from $37.92M in 2014 to $-10.28M in 2015. Apart from the Webster Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Webster Financial increased its cash from operating activities to $34.37M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $307.18M for WBS in last year report.
  • Cash flow from financing activities shows the flow of cash between Webster Financial and its owners and creditors and was $457.17M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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