Webster Financial Corp Cash Flow Statement

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.00B	0.00B	0.00B	0.17B	0.18B	0.20B	0.20B	0.21B	0.26B	0.36B	0.38B	0.22B	0.41B	0.64B	0.87B	0.77B
Depreciation and Depletion	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.06B
Deferred Taxes	0.01B	0.01B	0.03B	0.02B	0.01B	-0.01B	-0.02B	0.02B	-0.01B	0.01B	0.00B	-0.03B	-0.00B	-0.07B	-0.05B	0.02B
Cash from Discontinued Operations	0.00B	0.00B	0.00B
Gains from Sales and Divestitures			0.00B
Gains from Investment Securities	-0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.07B	0.16B
Asset Writedowns and Impairment	0.03B	0.01B			0.01B	0.00B	0.00B	0.00B	0.00B
Non-cash Items			0.00B
Change in Interest Receivables	0.17B	-0.07B	0.01B	0.01B
Change in Loans	0.00B	0.04B	0.32B	0.75B	0.77B	0.29B	0.45B	0.44B	0.33B	0.19B	0.22B	0.49B	0.25B	0.04B	0.01B	0.01B
Cash from Operations	0.11B	0.34B	0.27B	0.26B	0.46B	0.24B	0.30B	0.40B	0.44B	0.47B	0.30B	0.38B	0.69B	1.34B	0.98B	1.40B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				-0.07B	-0.06B	-0.05B	-0.05B	-0.06B	-0.05B	-0.05B	-0.05B	-0.08B	-0.13B	0.03B	0.02B	0.10B
Depreciation & Amortization (CF)	0.07B	0.09B	0.08B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.08B	0.08B	0.07B
Change in Working Capital
Change in Inventory	-0.00B	0.01B	-0.01B
Change in Accured Expenses	-0.03B	0.02B	-0.02B	-0.02B	-0.01B	0.01B	0.03B	-0.02B	0.03B	-0.03B	-0.02B	-0.01B	0.04B	-0.15B	-0.12B	-0.04B
Investing Activities
Change in Net Loans	-0.61B	0.17B	0.34B	0.92B	0.74B	1.27B	1.81B	1.44B	0.55B	0.99B
Capital Expenditures	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B
Sales of Property, Plant and Equipment	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B
Change in Intangibles																0.02B
Acquisitions							1.40B							0.05B	0.16B	0.36B
Divestments	0.10B
Change in Acquisitions & Divestments	0.49B	0.61B	0.58B	0.85B	0.74B	0.58B	0.68B	0.80B	0.98B	0.54B	0.57B	0.98B	1.29B	0.75B	0.79B	2.14B
Cash from Investing Activities	-0.47B	-0.52B	-0.77B	-1.39B	-1.14B	-1.67B	-0.77B	-1.64B	-0.53B	-1.32B	-2.55B	-2.29B	-2.41B	-7.19B	-2.60B	-3.87B
Financing Activities
Other financing activities	1.76B	-0.02B	0.05B	0.87B	0.32B	0.80B	0.85B	1.35B	1.69B	0.98B	1.47B	4.01B	2.51B	0.94B	6.72B	3.70B
Debt Issuance and Repayment
Long-Term Debt Issuances	9.55B	1.83B	1.68B	6.92B	4.93B	10.37B	13.51B	19.63B	12.26B	8.96B	9.20B	3.85B	0.18B	27.45B
Long-Term Debt Repayments	10.34B	1.60B	1.19B	6.34B	4.70B	9.57B	13.70B	19.45B	13.42B	8.81B	9.08B	5.67B	0.30B	22.00B
Short-Term Debt issuances	-0.71B	0.24B	0.07B	-0.09B	0.26B	-0.08B	-0.10B	-0.20B	-0.31B	-0.06B	0.46B	-0.05B	-0.32B	0.45B	-0.69B	-0.11B
Change in Capital Stock
Shares Issued	0.12B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased	0.00B	0.00B	0.00B	0.05B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.08B		0.32B	0.11B	0.07B
Preferred Shares Issued				0.12B					0.15B
Preferred Shares Repurchased		0.40B							0.12B
Dividend Payments
Dividends Paid - Common	0.03B	0.02B	0.01B	0.03B	0.05B	0.07B	0.08B	0.09B	0.09B	0.12B	0.14B	0.15B	0.15B	0.25B	0.28B	0.28B
Misc.
Cash from Financing Activities	0.26B	0.17B	0.54B	1.19B	0.64B	1.43B	0.46B	1.23B	0.12B	0.92B	2.17B	1.91B	1.91B	6.23B	2.49B	2.82B
Change in Cash	-0.09B	-0.01B	0.04B	0.06B	-0.03B	0.01B	-0.01B	-0.01B	0.04B	0.07B	-0.07B	0.01B	0.20B	0.38B	0.88B	0.36B
Beginning Cash Balance	0.09B	0.01B	-0.04B	-0.06B	0.03B	-0.01B	0.01B	0.01B	-0.04B	-0.07B	0.07B	-0.01B	-0.20B	-0.38B	-0.88B	-0.36B
Free Cash Flow	0.08B	0.32B	0.24B	0.24B	0.44B	0.21B	0.27B	0.36B	0.42B	0.44B	0.28B	0.36B	0.67B	1.31B	0.94B	1.37B
Net Cash Flow	-0.09B	-0.01B	0.03B	0.06B	-0.03B	0.01B	-0.01B	-0.01B	0.04B	0.07B	-0.07B	0.01B	0.20B	0.38B	0.88B	0.36B

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Webster Financial Corp Cash Flow Statement

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