Webster Financial Cash Flow - Quarterly (NYSE:WBS)

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$52.02 $0.95 (1.79%) WBS stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Webster Financial from an investment perspective, its important to check the cash flow statement. 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 saw a inflow of $1.64B from investing activities for 2017-Q1. View details of Webster Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Webster Financial Net Income Cash Flow
-207.12M149.46M97.65M48.61M206.34M153.76M102.22M49.72M199.75M
Depreciation Depletion Amortization Cash-Flow-93.78M70.19M45.37M21.13M89.23M67.69M44.19M21.05M81.34M
Net Increase (Decrease) in Assets Liabilities-3.09M-15.24M-85.17M-89.43M-31.83M-45.08M-78.34M-34.06M-42.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-94.13M-17.5M39.19M32.34M43.44M35.52M25.45M22.07M33.96M
Webster Financial Net Cash from (used by) Operating Activities
-398.14M186.91M97.05M12.65M307.18M211.9M93.52M58.78M272.81M
Increase (Decrease) in Prop Plant And Equipment--39.18M-29.7M-15.21M-12.44M-35.46M-26.15M-15.19M-7.78M-26.47M
Acquisition Disposition of Subsidiaires-----1.4B1.4B1.4B1.4B-
Increase (Decrease) in Investments--316.3M-38.35M91.96M-115.61M-286.12M-303.27M-225.29M-124.82M-267.06M
Other Cash Inflow (Outflow) from Investment Activities--1.28B-855.69M-511.36M-79.19M-1.85B-1.2B-868.84M-329.93M-1.38B
Webster Financial Net Cash from (used by) Invesment Activities
--1.64B-923.74M-434.61M-207.24M-774.64M-128.38M287.07M933.87M-1.67B
Issuance (Purchase) of Equity Shares--11.27M-14.38M-14.77M-15.49M-14.77M-14.34M-4.22M-5.74M-10.41M
Issuance (Repayment) of Debt Securities-178.78M-76.14M-201.07M-301M-195.27M-250.2M-350.13M-1.28B807.03M
Increase (Decrease) in Bank & Other Borrowings--201.87M-350.69M-251.7M-241.25M-99.35M-248.73M-236.25M-166.87M-80.9M
Payment of Dividends & Other Cash Distributions--97.61M-72.72M-47.83M-22.93M-89.67M-66.57M-43.49M-20.66M-77.98M
Other Cash from (used by) Financing Activities-1.36B1.25B878.23M773.75M856.25M486.69M197.61M448.13M797.03M
Webster Financial Net Cash from (used by) Financing Activities
-1.23B737.12M362.83M193.07M457.17M-93.16M-436.49M-1.02B1.43B
Effect of Exchange Rate Changes on Cash----------
Webster Financial Net Change in Cash & Cash Equivalents
--9.03M0.29M25.27M-1.51M-10.28M-9.64M-55.89M-27.57M37.92M
Cash & Equivalents at Beginning of Year-199.69M261.54M223.61M252.28M195.95M159.84M171.18M259.2M306.65M
Cash & Equivalents at Year End-190.66M199.98M224.96M198.17M251.25M251.89M205.65M233.97M261.54M
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. 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.
  • 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.
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    Key Financial Ratios For Webster Financial Cash Flow

    FCF margin
    0.72