WAT Financing Cash Flow

Waters Corporation · Financing Cash Flow

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WAT Financing Cash Flow

Latest reported-$399.93M
WAT TTM Cash from Financing (-$45.80M → -$399.93M)
High-resolution chart · PNG

WAT financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Waters Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-399,930,000
-276,958,000
-237,205,000
-434,119,000
-544,737,000
-577,746,000
-696,675,000
-633,584,000
-570,225,000
621,986,000
754,951,000
773,992,000
799,511,000
-441,433,000
-509,633,000
-652,555,000
-700,265,000
-854,461,000
-438,275,000
-356,441,000
-329,327,000
-284,645,000
-440,502,000
-479,105,000
-737,310,000
-1,116,626,000
-1,872,678,000
-2,154,620,000
-2,044,025,000
-1,836,591,000
-2,119,522,000
-1,650,818,000
-1,411,814,000
-1,057,570,000
-63,869,000
-74,537,000
-59,242,000
-76,824,000
-101,857,000
-78,490,000
-85,943,000
-46,717,000
-69,594,000
-60,355,000
-90,100,000
-127,196,000
-107,221,000
-107,315,000
-77,185,000
-70,306,000
-64,588,000
-75,196,000
-83,074,000
-89,121,000
-66,535,000
-75,865,000
-72,232,000
-45,167,000
-60,422,000
-39,316,000
-44,822,000
-69,023,000
-60,252,000
-109,242,000
-124,562,000
-94,726,000
-90,280,000
-571,825,000
-545,752,000
-570,638,000
-572,938,000
-53,521,000
-23,309,000
-54,312,000
-119,686,000
-92,525,000
-141,426,000
-140,444,000
-125,906,000
-180,976,000
-341,056,000
-321,883,000
-272,015,000
-221,237,000
-34,185,000
-36,360,000
21,507,000
7,769,000
-4,576,000
-18,347,000
-63,640,000
-82,418,000
-193,270,000
-147,602,000
-138,689,000
-114,330,000
8,042,000
14,921,000
12,082,000
18,025,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.