Waters Corp (NYSE:WAT)

226.30
Delayed Data
As of Dec 06
 +2.60 / +1.16%
Today’s Change
173.41
Today|||52-Week Range
255.21
+19.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line469.1M521.5M20.3M593.8M
 
 
 
 
 
Depreciation90.0M96.4M106.0M108.4M
 
 
 
 
 
Total Other Cash Flow37.9M41.9M44.4M37.5M
 
 
 
 
 
Funds From Operations603.5M661.0M216.3M742.1M
 
 
 
 
 
Funds From/For Other Operating Expenses43.2M31.9M-481.4M137.7M
 
 
 
 
 
Net Cash Flow - Operating Activities560.3M629.1M697.6M604.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.4B-3.0B-1.0B
 
 
 
 
 
Decrease In Investments1.7B2.0B2.5B2.8B
 
 
 
 
 
Capital Expenditures-103.0M-95.0M-90.5M-96.1M
 
 
 
 
 
Fixed Asset Disposal5.2M--0.000.00
 
 
Net Assets From Acquisitions -23.5M-5.6M0.00-31.5M
 
 
 
 
Net Cash Flow Investing-399.7M-487.9M-535.8M1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings322.8M483.6M1.5B274.0K
 
 
 
 
 
Long Term Debt Reduction-120.1M-325.3M-1.3B-850.4M
 
 
 
 
 
Net Proceeds Stock Sale52.1M62.2M97.8M52.4M
 
 
 
 
 
Common Preferred Redeemed-334.7M-325.8M-332.5M-1.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0M13.8M3.9M0.00
 
 
 
 
Other Uses - Financing2.6M10.4M0.006.7M
 
 
 
 
Net Cash Flow - Financing-69.6M-101.9M-63.9M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.5M-21.3M38.7M-14.3M
 
 
 
 
 
 
Net Change In Cash91.0M39.3M98.0M168.2M