Webster Financial Cash Flow - Annual (NYSE:WBS)

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$50 $0.41 (0.81%) WBS stock closing price Mar 22, 2017 (Closing)

The financial analysis of WBS requires an investor to check the cash flows for Webster Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Webster Financial profits one has to check the income statement and for Webster Financial debt one has to check the balance sheet. 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.   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 has cash of $251.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Webster Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $307.18M for WBS.
  • 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 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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