Dow Down1.10% Nasdaq Down1.82%

Waters Corporation (WAT)

-NYQ
113.62 Feb 8, 4:01PM EST
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)
Investments(270,337)(304,884)(160,629)
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.