Webster Financial Cash Flow - Annual (NYSE:WBS)

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$51.98 $0.72 (1.4%) WBS stock closing price Apr 25, 2017 (Closing)

The financial analysis of WBS requires an investor to check the cash flows for Webster Financial. 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. 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 $398.14M cash from operating activities in 2016. The cash from operating activities for Webster Financial is $398.14MĀ for 2016, which saw an increase of 29.61% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Webster Financial Net Income Cash Flow
207.12M206.34M199.75M179.54M173.69M151.37M74.31M-75.61M-321.83M96.77M
Depreciation Depletion Amortization Cash-Flow93.78M89.23M81.34M97.41M108.53M83.15M89.47M65.87M255.32M61.8M
Net Increase (Decrease) in Assets Liabilities3.09M-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 Net94.13M43.44M33.96M61.51M46.45M62.85M136.54M345.46M334.73M110.39M
Webster Financial Net Cash from (used by) Operating Activities
398.14M307.18M272.81M476.72M257.08M266.52M337.04M114.08M485.19M306.69M
Increase (Decrease) in Prop Plant And Equipment-39.18M-35.46M-26.47M-20.58M-20.6M-24.98M-18M-31.72M-33.73M-28.34M
Acquisition Disposition of Subsidiaires-1.4B-----96.34M--
Increase (Decrease) in Investments-316.3M-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-1.28B-1.85B-1.38B-708.52M-1.02B-379.02M164.7M608.31M-379.62M-
Webster Financial Net Cash from (used by) Invesment Activities
-1.64B-774.64M-1.67B-1.15B-1.39B-771.7M-517.84M-465.97M-1.25B-309.62M
Issuance (Purchase) of Equity Shares-11.27M-14.77M-10.41M2.76M70.63M-26.63M-282.91M-60.67M617.48M-168.85M
Issuance (Repayment) of Debt Securities178.78M-195.27M807.03M122.25M364.75M462.72M224.57M-803.43M287.03M-8.77M
Increase (Decrease) in Bank & Other Borrowings-201.87M-99.35M-80.9M255.5M-88.54M73.22M235.83M-712.2M334.22M344.99M
Payment of Dividends & Other Cash Distributions-97.61M-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
1.23B457.17M1.43B644.74M1.19B539.3M169.36M263.56M696.63M-2.3M
Effect of Exchange Rate Changes on Cash-----1.99M0.09M0.3M21.26M-
Webster Financial Net Change in Cash & Cash Equivalents
-9.03M-10.28M37.92M-28.66M56.32M36.1M-11.33M-88.02M-47.44M-5.23M
Cash & Equivalents at Beginning of Year199.69M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M311.88M
Cash & Equivalents at Year End190.66M251.25M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M
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 an increase in Net Change in Cash and Cash Equivalents from $-10.28M in 2015 to $-9.03M in 2016. 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: This is the cash that the company receives from ongoing operations. Webster Financial gained $90.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $398.14M for WBS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.23B for Webster Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Webster Financial Cash Flow

FCF margin
0.72