Webster Financial Cash Flow - Quarterly (NYSE:WBS)

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$55.86 $0.21 (0.37%) WBS stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Webster Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Webster Financial profits and Webster Financial debt. Webster Financial stock analysis shows positive net income cash flow of $149.46M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Webster Financial has a positive cash and cash equivalents change of $0.29M. View details of Webster Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Webster Financial Net Income Cash Flow
149.46M97.65M48.61M206.34M153.76M102.22M49.72M199.75M148.73M98.27M
Depreciation Depletion Amortization Cash-Flow70.19M45.37M21.13M89.23M67.69M44.19M21.05M81.34M60.63M40.03M
Net Increase (Decrease) in Assets Liabilities-15.24M-85.17M-89.43M-31.83M-45.08M-78.34M-34.06M-42.24M-47.2M-58.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.5M39.19M32.34M43.44M35.52M25.45M22.07M33.96M33.59M22.33M
Webster Financial Net Cash from (used by) Operating Activities
186.91M97.05M12.65M307.18M211.9M93.52M58.78M272.81M195.75M102.35M
Increase (Decrease) in Prop Plant And Equipment-29.7M-15.21M-12.44M-35.46M-26.15M-15.19M-7.78M-26.47M-17.26M-14.02M
Acquisition Disposition of Subsidiaires---1.4B1.4B1.4B1.4B---
Increase (Decrease) in Investments-38.35M91.96M-115.61M-286.12M-303.27M-225.29M-124.82M-267.06M-41.98M27.42M
Other Cash Inflow (Outflow) from Investment Activities-855.69M-511.36M-79.19M-1.85B-1.2B-868.84M-329.93M-1.38B-921.3M-587.62M
Webster Financial Net Cash from (used by) Invesment Activities
-923.74M-434.61M-207.24M-774.64M-128.38M287.07M933.87M-1.67B-980.55M-574.22M
Issuance (Purchase) of Equity Shares-14.38M-14.77M-15.49M-14.77M-14.34M-4.22M-5.74M-10.41M-10.78M-10.94M
Issuance (Repayment) of Debt Securities-76.14M-201.07M-301M-195.27M-250.2M-350.13M-1.28B807.03M237.8M164.91M
Increase (Decrease) in Bank & Other Borrowings-350.69M-251.7M-241.25M-99.35M-248.73M-236.25M-166.87M-80.9M-94.68M69.59M
Payment of Dividends & Other Cash Distributions-72.72M-47.83M-22.93M-89.67M-66.57M-43.49M-20.66M-77.98M-57.58M-36.73M
Other Cash from (used by) Financing Activities1.25B878.23M773.75M856.25M486.69M197.61M448.13M797.03M693.56M349.35M
Webster Financial Net Cash from (used by) Financing Activities
737.12M362.83M193.07M457.17M-93.16M-436.49M-1.02B1.43B768.3M536.18M
Effect of Exchange Rate Changes on Cash----------
Webster Financial Net Change in Cash & Cash Equivalents
0.29M25.27M-1.51M-10.28M-9.64M-55.89M-27.57M37.92M-16.48M64.3M
Cash & Equivalents at Beginning of Year261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M293.7M
Cash & Equivalents at Year End199.98M224.96M198.17M251.25M251.89M205.65M233.97M261.54M207.12M287.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Webster Financial has cash of $199.98M 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.
  • The cash generated from the core business or operations was positive at $186.91M for Webster Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-923.74M for WBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $737.12M for Webster Financial.
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