Webster Financial Cash Flow - Quarterly (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. The profit-loss statement shows Webster Financial profits, the balance sheet shows Webster Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Webster Financial cash flow analysis and can be used to measure the operating performance of Webster Financial compared to various industry peers like SBNY stock and MBFI stock. Webster Financial had an outflow of $97.05M from operating activities, $362.83M spend due to financing activities, and $434.61M gain due to investing activities for 2016-Q3. 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
Depreciation Depletion Amortization Cash-Flow-45.37M21.13M89.23M67.69M44.19M21.05M81.34M60.63M40.03M
Net Increase (Decrease) in Assets Liabilities--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-39.19M32.34M43.44M35.52M25.45M22.07M33.96M33.59M22.33M
Webster Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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-91.96M-115.61M-286.12M-303.27M-225.29M-124.82M-267.06M-41.98M27.42M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares--14.77M-15.49M-14.77M-14.34M-4.22M-5.74M-10.41M-10.78M-10.94M
Issuance (Repayment) of Debt Securities--201.07M-301M-195.27M-250.2M-350.13M-1.28B807.03M237.8M164.91M
Increase (Decrease) in Bank & Other Borrowings--251.7M-241.25M-99.35M-248.73M-236.25M-166.87M-80.9M-94.68M69.59M
Payment of Dividends & Other Cash Distributions--47.83M-22.93M-89.67M-66.57M-43.49M-20.66M-77.98M-57.58M-36.73M
Other Cash from (used by) Financing Activities-878.23M773.75M856.25M486.69M197.61M448.13M797.03M693.56M349.35M
Webster Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Webster Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M
Cash & Equivalents at Year End-224.96M198.17M251.25M251.89M205.65M233.97M261.54M207.12M287.91M
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. 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.
  • Cash Flow from operating activities: Operating activities include the core business 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Webster Financial spent $362.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Webster Financial Cash Flow

    FCF margin