Waters Corp (WAT)
313.47
+4.43
(+1.43%)
USD |
NYSE |
May 01, 12:54
Waters Cash from Financing (Quarterly): -130.49M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -130.49M |
| September 30, 2023 | -113.52M |
| June 30, 2023 | 1.158B |
| March 31, 2023 | -159.21M |
| December 31, 2022 | -111.45M |
| September 30, 2022 | -88.01M |
| June 30, 2022 | -82.77M |
| March 31, 2022 | -227.41M |
| December 31, 2021 | -254.37M |
| September 30, 2021 | -135.72M |
| June 30, 2021 | -236.97M |
| March 31, 2021 | 188.78M |
| December 31, 2020 | -172.53M |
| September 30, 2020 | -108.60M |
| June 30, 2020 | -192.28M |
| March 31, 2020 | 32.92M |
| December 31, 2019 | -211.14M |
| September 30, 2019 | -366.81M |
| June 30, 2019 | -571.60M |
| March 31, 2019 | -723.13M |
| December 31, 2018 | -493.08M |
| September 30, 2018 | -256.21M |
| June 30, 2018 | -364.17M |
| March 31, 2018 | -1.006B |
| December 31, 2017 | -24.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -17.21M |
| June 30, 2017 | -9.922M |
| March 31, 2017 | -12.36M |
| December 31, 2016 | -35.97M |
| September 30, 2016 | -11.31M |
| June 30, 2016 | -29.40M |
| March 31, 2016 | -39.02M |
| December 31, 2015 | -24.63M |
| September 30, 2015 | -9.366M |
| June 30, 2015 | 11.72M |
| March 31, 2015 | -60.27M |
| December 31, 2014 | -2.437M |
| September 30, 2014 | -39.11M |
| June 30, 2014 | -25.37M |
| March 31, 2014 | -40.30M |
| December 31, 2013 | -2.531M |
| September 30, 2013 | -8.981M |
| June 30, 2013 | -18.50M |
| March 31, 2013 | -34.58M |
| December 31, 2012 | -13.14M |
| September 30, 2012 | -16.86M |
| June 30, 2012 | -24.54M |
| March 31, 2012 | -12.00M |
| December 31, 2011 | -22.47M |
| September 30, 2011 | -13.23M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-571.60M
Minimum
Jun 2019
1.158B
Maximum
Jun 2023
-93.84M
Average
-135.72M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Exact Sciences Corp | 10.04M |
| Illumina Inc | -27.00M |
| Mettler-Toledo International Inc | -248.97M |
| Natera Inc | 6.845M |
| Castle Biosciences Inc | -3.297M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 230.12M |
| Cash from Investing (Quarterly) | -37.94M |
| 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 | 2.38% |