Waters Corp /De/ Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 323.31M366.73M427.14M409.22M450.00M431.62M469.05M521.50M20.31M593.79M592.20M521.57M692.84M707.75M642.23M637.83M
Depreciation and Depletion 31.80M34.42M36.53M37.42M38.16M46.39M45.29M51.68M61.45M57.95M53.84M68.69M71.56M72.00M84.62M87.02M
Share-based Compensation 28.25M24.85M27.58M29.18M31.71M33.00M33.37M41.00M39.44M37.54M38.58M36.87M29.92M42.56M36.87M44.71M
Deferred Taxes 36.28M-15.04M-5.82M-52.22M0.17M1.58M6.58M1.20M45.51M2.40M9.62M-2.69M16.63M-31.99M-1.20M-0.88M
Gains from Sales and Divestitures -0.22M-0.25M-0.23M-0.21M-0.22M0.17M0.17M0.16M0.14M
Gains from Investment Securities 6.86M5.56M4.81M4.81M0.43M0.57M0.67M2.70M2.70M2.40M88.00M97.62M153.50M160.08M243.32M183.34M
Asset Writedowns and Impairment 9.95M10.90M3.27M2.26M3.66M4.72M1.29M2.37M7.00M
Non-cash Items 154.00M92.00M114.00M40.00M43.00M119.00M76.00M140.00M86.00M
Cash from Operations 418.26M457.86M497.37M449.28M484.88M511.65M573.25M642.92M697.64M604.45M643.09M790.51M747.27M611.66M602.81M762.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 25.47M28.14M29.86M31.41M41.53M47.84M44.70M44.77M44.55M50.46M51.46M56.68M60.12M58.42M81.28M104.81M
Depreciation & Amortization (CF) 31.80M34.42M36.53M37.42M38.16M46.39M45.29M51.68M61.45M57.95M53.84M68.69M71.56M72.00M84.62M87.02M
Change in Working Capital
Change in Receivables 16.91M43.29M12.53M39.84M35.23M29.43M49.89M31.72M24.01M47.92M22.20M-37.47M62.45M137.87M-49.18M66.24M
Change in Inventory 6.82M37.04M8.71M10.93M11.39M15.98M19.97M20.15M-0.73M25.40M31.85M-18.94M67.25M101.90M45.44M-20.94M
Change in Accured Expenses -13.22M52.02M-11.85M-15.35M-28.13M-13.69M27.45M8.99M3.17M-81.66M-39.91M140.60M-52.08M60.98M-105.48M-128.94M
Other Working Capital Changes -5.92M9.43M12.07M11.01M11.47M14.41M17.21M2.44M24.10M12.45M16.47M37.87M20.77M23.07M43.16M9.54M
Investing Activities
Capital Expenditures 93.80M62.74M85.44M104.75M118.45M91.12M100.01M94.97M85.47M96.08M163.82M172.38M161.27M175.92M160.63M142.48M
Sales of Property, Plant and Equipment 1.56M5.15M4.00M
Change in Intangibles 15.13M3.00M5.00M
Acquisitions 36.09M11.10M31.02M41.40M27.01M23.49M5.61M31.49M80.55M1,282.35M
Divestments 4.00M
Change in Acquisitions & Divestments 229.24M885.90M1,489.72M1,655.36M2,667.23M1,925.82M1,731.98M2,004.69M2,522.10M2,824.56M978.42M20.86M218.08M77.99M1.77M3.68M
Cash from Investing Activities -419.03M-411.51M-355.98M-296.39M-464.73M-402.03M-399.74M-487.92M-535.75M1,683.30M768.80M-264.09M-231.63M-107.97M-1442.27M-144.02M
Financing Activities
Other financing activities 28.38M24.48M32.24M28.47M31.21M32.35M32.84M40.88M2.98M37.23M2.93M8.54M0.40M
Cash from Financing Activities -90.28M-60.25M-60.42M-66.53M-64.59M-107.22M-82.55M-115.70M-63.87M-2119.52M-1872.68M-440.50M-438.27M-509.63M754.95M-696.67M
Additional items
Exchange Rate Effect 3.63M-18.70M-5.48M10.69M4.20M-21.02M-25.47M-21.34M38.67M-14.27M0.22M15.07M-12.83M-14.77M-0.95M7.92M
Change in Cash -87.41M-32.61M75.49M97.05M-40.24M-18.62M65.49M17.97M136.69M153.96M-460.56M100.98M64.54M-20.70M-85.45M-70.66M
Beginning Cash Balance 428.52M341.11M308.50M383.99M481.04M440.80M422.18M487.67M3,257.31M642.32M796.28M335.71M436.69M501.23M480.53M396.01M
Free Cash Flow 324.47M395.12M411.94M344.53M366.43M420.53M473.24M547.95M612.17M508.37M479.26M618.12M586.01M435.74M442.18M619.64M
Net Cash Flow -91.05M-13.91M80.98M86.35M-44.44M2.40M90.96M39.30M98.02M168.23M-460.79M85.91M77.37M-5.94M-84.50M-78.58M