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    Webster Financial Corp. (WBS)

    -NYQ
    35.32 Up 0.66(1.90%) 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 199,752   179,549   173,697  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation81,343  97,414  108,539  
    Adjustments To Net Income22,257  46,616  15,347  
    Changes In Accounts Receivables(23,932)83,152  (8,659)
    Changes In Liabilities8,802  (14,735)(20,588)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(15,407)(14,840)(11,254)
    Total Cash Flow From Operating Activities 272,815   476,724   257,082  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,039)(21,886)(21,983)
    Investments(1,654,343)(1,138,863)(1,281,096)
    Other Cash flows from Investing Activities14,738  10,817  (87,150)
    Total Cash Flows From Investing Activities (1,669,644) (1,149,932) (1,390,229)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(77,987)(59,755)(33,127)
    Sale Purchase of Stock(10,414)2,765  70,635  
    Net Borrowings724,779  377,756  276,206  
    Other Cash Flows from Financing Activities798,379  323,775  875,759  
    Total Cash Flows From Financing Activities 1,434,757   644,541   1,189,473  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 37,928   (28,667) 56,326  

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    Currency in USD.