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    Waters Corporation (WAT)

    120.92 Up 1.16(0.97%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 431,620   450,003   461,443  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation94,231  79,695  68,831  
    Adjustments To Net Income57,817  35,533  (20,780)
    Changes In Accounts Receivables(29,435)(35,233)(39,836)
    Changes In Liabilities(6,408)(27,299)(3,785)
    Changes In Inventories(15,984)(11,389)(10,930)
    Changes In Other Operating Activities(20,193)(6,434)(5,663)
    Total Cash Flow From Operating Activities 511,648   484,876   449,280  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(91,122)(118,450)(104,749)
    Other Cash flows from Investing Activities(40,571)(41,395)(31,016)
    Total Cash Flows From Investing Activities (402,030) (464,729) (296,394)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(263,595)(232,622)(267,009)
    Net Borrowings141,897  145,565  186,217  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (107,221) (64,588) (66,535)
    Effect Of Exchange Rate Changes(21,016)4,202  10,694  
    Change In Cash and Cash Equivalents (18,619) (40,239) 97,045  

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    Currency in USD.