Waters Corp (WAT)
319.59
-3.07
(-0.95%)
USD |
NYSE |
Apr 15, 16:00
319.46
-0.13
(-0.04%)
Pre-Market: 20:00
Waters Cash from Financing (TTM): 754.95M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 754.95M |
| September 30, 2023 | 773.99M |
| June 30, 2023 | 799.51M |
| March 31, 2023 | -441.43M |
| December 31, 2022 | -509.63M |
| September 30, 2022 | -652.56M |
| June 30, 2022 | -700.26M |
| March 31, 2022 | -854.46M |
| December 31, 2021 | -438.28M |
| September 30, 2021 | -356.44M |
| June 30, 2021 | -329.33M |
| March 31, 2021 | -284.64M |
| December 31, 2020 | -440.50M |
| September 30, 2020 | -479.10M |
| June 30, 2020 | -737.31M |
| March 31, 2020 | -1.117B |
| December 31, 2019 | -1.873B |
| September 30, 2019 | -2.155B |
| June 30, 2019 | -2.044B |
| March 31, 2019 | -1.837B |
| December 31, 2018 | -2.120B |
| September 30, 2018 | -1.651B |
| June 30, 2018 | -1.412B |
| March 31, 2018 | -1.058B |
| December 31, 2017 | -63.87M |
| Date | Value |
|---|---|
| September 30, 2017 | -75.47M |
| June 30, 2017 | -69.57M |
| March 31, 2017 | -89.05M |
| December 31, 2016 | -115.70M |
| September 30, 2016 | -104.36M |
| June 30, 2016 | -102.42M |
| March 31, 2016 | -61.29M |
| December 31, 2015 | -82.55M |
| September 30, 2015 | -60.36M |
| June 30, 2015 | -90.10M |
| March 31, 2015 | -127.20M |
| December 31, 2014 | -107.22M |
| September 30, 2014 | -107.32M |
| June 30, 2014 | -77.18M |
| March 31, 2014 | -70.31M |
| December 31, 2013 | -64.59M |
| September 30, 2013 | -75.20M |
| June 30, 2013 | -83.07M |
| March 31, 2013 | -89.12M |
| December 31, 2012 | -66.54M |
| September 30, 2012 | -75.86M |
| June 30, 2012 | -72.23M |
| March 31, 2012 | -45.17M |
| December 31, 2011 | -60.42M |
| September 30, 2011 | -39.32M |
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 (TTM) Range, Past 5 Years
-2.155B
Minimum
Sep 2019
799.51M
Maximum
Jun 2023
-583.34M
Average
-479.10M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Danaher Corp | -273.00M |
| Exact Sciences Corp | 159.77M |
| Illumina Inc | -1.21B |
| Natera Inc | 254.46M |
| Castle Biosciences Inc | -2.298M |