WAT Financing Cash Flow
Waters Corporation · Financing Cash Flow
WAT Financing Cash Flow
Latest reported-$124.00Mperiod ending
WAT Quarterly Cash from Financing (-$2.10M → -$124.00M)
Quarterly financing cash flow
High-resolution chart · PNG
WAT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -124,000,000 | |
| -213,000,000 | |
| 3,336,000 | |
| -66,266,000 | |
| -1,028,000 | |
| -173,247,000 | |
| -193,578,000 | |
| -176,884,000 | |
| -34,037,000 | |
| -292,176,000 | |
| -130,487,000 | |
| -113,525,000 | |
| 1,158,174,000 | |
| -159,211,000 | |
| -111,446,000 | |
| -88,006,000 | |
| -82,770,000 | |
| -227,411,000 | |
| -254,368,000 | |
| -135,716,000 | |
| -236,966,000 | |
| 188,775,000 | |
| -172,534,000 | |
| -108,602,000 | |
| -192,284,000 | |
| 32,918,000 | |
| -211,137,000 | |
| -366,807,000 | |
| -571,600,000 | |
| -723,134,000 | |
| -493,079,000 | |
| -256,212,000 | |
| -364,166,000 | |
| -1,006,065,000 | |
| -24,375,000 | |
| -17,208,000 | |
| -9,922,000 | |
| -12,364,000 | |
| -35,043,000 | |
| -1,913,000 | |
| -27,504,000 | |
| -37,397,000 | |
| -11,676,000 | |
| -9,366,000 | |
| 11,722,000 | |
| -60,274,000 | |
| -2,437,000 | |
| -39,111,000 | |
| -25,374,000 | |
| -40,299,000 | |
| -2,531,000 | |
| -8,981,000 | |
| -18,495,000 | |
| -34,581,000 | |
| -13,139,000 | |
| -16,859,000 | |
| -24,542,000 | |
| -11,995,000 | |
| -22,469,000 | |
| -13,226,000 | |
| 2,523,000 | |
| -27,250,000 | |
| -1,363,000 | |
| -18,732,000 | |
| -21,678,000 | |
| -18,479,000 | |
| -50,353,000 | |
| -34,052,000 | |
| 8,158,000 | |
| -14,033,000 | |
| -531,898,000 | |
| -7,979,000 | |
| -16,728,000 | |
| -16,333,000 | |
| -12,481,000 | |
| 22,233,000 | |
| -47,731,000 | |
| -81,707,000 | |
| 14,680,000 | |
| -26,668,000 | |
| -46,749,000 | |
| -67,169,000 | |
| -40,390,000 | |
| -186,748,000 | |
| -27,576,000 | |
| -17,301,000 | |
| 10,388,000 | |
| 304,000 | |
| -29,751,000 | |
| 40,566,000 | |
| -3,350,000 | |
| -12,041,000 | |
| -43,522,000 | |
| -4,727,000 | |
| -22,128,000 | |
| -122,893,000 | |
| 2,146,000 | |
| 4,186,000 | |
| 2,231,000 | |
| -521,000 |