Waters Corp (WAT)
323.58
+8.00
(+2.54%)
USD |
NYSE |
May 03, 10:35
Waters Cash from Investing (Quarterly): -37.94M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -37.94M |
September 30, 2023 | -37.40M |
June 30, 2023 | -1.333B |
March 31, 2023 | -34.41M |
December 31, 2022 | -62.18M |
September 30, 2022 | -38.38M |
June 30, 2022 | -26.40M |
March 31, 2022 | 18.99M |
December 31, 2021 | 16.80M |
September 30, 2021 | 32.68M |
June 30, 2021 | -122.10M |
March 31, 2021 | -159.00M |
December 31, 2020 | -37.53M |
September 30, 2020 | -34.23M |
June 30, 2020 | -62.16M |
March 31, 2020 | -130.18M |
December 31, 2019 | -56.64M |
September 30, 2019 | 40.38M |
June 30, 2019 | 351.02M |
March 31, 2019 | 434.04M |
December 31, 2018 | 425.58M |
September 30, 2018 | 51.34M |
June 30, 2018 | 310.54M |
March 31, 2018 | 895.84M |
December 31, 2017 | -131.76M |
Date | Value |
---|---|
September 30, 2017 | -110.14M |
June 30, 2017 | -196.80M |
March 31, 2017 | -97.05M |
December 31, 2016 | -49.24M |
September 30, 2016 | -171.00M |
June 30, 2016 | -69.85M |
March 31, 2016 | -197.82M |
December 31, 2015 | -105.23M |
September 30, 2015 | -30.00M |
June 30, 2015 | -208.06M |
March 31, 2015 | -56.45M |
December 31, 2014 | -79.61M |
September 30, 2014 | -148.66M |
June 30, 2014 | -53.81M |
March 31, 2014 | -119.95M |
December 31, 2013 | -135.36M |
September 30, 2013 | -131.40M |
June 30, 2013 | -107.51M |
March 31, 2013 | -90.45M |
December 31, 2012 | 2.457M |
September 30, 2012 | -108.17M |
June 30, 2012 | -127.73M |
March 31, 2012 | -62.95M |
December 31, 2011 | -161.26M |
September 30, 2011 | -20.60M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.333B
Minimum
Jun 2023
351.02M
Maximum
Jun 2019
-90.06M
Average
-37.53M
Median
Dec 2020
Cash from Investing (Quarterly) Benchmarks
Exact Sciences Corp | -66.77M |
Illumina Inc | -85.00M |
Mettler-Toledo International Inc | -35.50M |
Natera Inc | 24.66M |
Castle Biosciences Inc | -7.672M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 230.12M |
Cash from Financing (Quarterly) | -130.49M |
Free Cash Flow | 442.18M |
Free Cash Flow Per Share (Quarterly) | 3.180 |
Free Cash Flow to Equity (Quarterly) | 338.29M |
Free Cash Flow to Firm (Quarterly) | 212.25M |
Free Cash Flow Yield | 2.31% |