Waters Cash Flow - Annual (NYSE:WAT)

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$180.18 $0.48 (0.27%) WAT stock closing price Aug 21, 2017 (Closing)

The financial analysis of WAT requires an investor to check the cash flows for Waters. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Waters profits and Waters debt. The cash flow statement is essetial while conducting the Waters cash flow analysis and can be used to measure the operating performance of Waters compared to various industry peers like MTD stock and PKI stock. Waters had an inflow of $68.78M from operating activities, $32.26M spend due to financing activities, and $88.18M spend due to investing activities for 2016. View details of Waters cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Waters Net Income Cash Flow
521.5M469.05M431.62M450M461.44M432.96M381.76M323.31M322.47M268.07M
Depreciation Depletion Amortization Cash-Flow96.44M89.98M94.23M79.69M68.83M66.38M62.55M57.27M65.27M53.31M
Net Increase (Decrease) in Assets Liabilities-31.94M-43.24M-72.02M-80.35M-70.93M-37.13M-10.1M-39.92M4.78M6.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.07M44.5M57.81M35.53M-10.05M35.15M23.63M77.6M25.71M42.2M
Waters Net Cash from (used by) Operating Activities
629.07M560.29M511.64M484.87M449.28M497.37M457.85M418.26M418.24M370.5M
Increase (Decrease) in Prop Plant And Equipment-90.96M-94.85M-89.55M-118.45M-104.74M-85.43M-62.74M-93.79M-69.06M-60.34M
Acquisition Disposition of Subsidiaires-5.6M-23.49M-27M-41.39M-31.01M-11.1M--36.08M-7.8M-8.35M
Increase (Decrease) in Investments-391.34M-278.38M-270.33M-304.88M-160.62M-259.44M-348.77M-289.14M95.68M-99.21M
Other Cash Inflow (Outflow) from Investment Activities--3M-15.12M-------
Waters Net Cash from (used by) Invesment Activities
-487.91M-399.73M-402.03M-464.72M-296.39M-355.97M-411.51M-419.02M18.81M-167.9M
Issuance (Purchase) of Equity Shares-263.57M-282.64M-263.59M-232.62M-267M-310.68M-195.7M-192.27M-208.85M-109.22M
Issuance (Repayment) of Debt Securities159.97M205.07M141.89M145.56M186.21M224.77M134.28M91.75M-348.05M-
Increase (Decrease) in Bank & Other Borrowings----------19.28M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.73M7.97M14.47M22.46M14.25M25.48M1.17M10.24M-16.02M8.82M
Waters Net Cash from (used by) Financing Activities
-101.85M-69.59M-107.22M-64.58M-66.53M-60.42M-60.25M-90.28M-572.93M-119.68M
Effect of Exchange Rate Changes on Cash-21.33M-25.47M-21.01M4.2M10.69M-5.48M-18.7M3.63M-32.93M0.25M
Waters Net Change in Cash & Cash Equivalents
17.96M65.48M-18.61M-40.23M97.04M75.49M-32.61M-87.41M-168.81M83.16M
Cash & Equivalents at Beginning of Year487.66M422.17M440.79M481.03M383.99M308.49M341.11M428.52M597.33M514.16M
Cash & Equivalents at Year End505.63M487.66M422.17M440.79M481.03M383.99M308.49M341.11M428.52M597.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WAT
While Waters stock price history provides the price history of a stock, Waters stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Waters cash grew YoY to $521.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Waters stock price movement.
  • The cash generated from the core business or operations was positive at $629.07M for Waters in the latest year. 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 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 $629.07M for WAT in last year report.
  • 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. Waters spent $32.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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