WATERS CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Waters Corp /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Waters Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$292M, a 83.5% decline year-over-year.
  • Waters Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $755M.
  • Waters Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$510M, a 16.3% decline from 2021.
  • Waters Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$438M, a 0.51% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $755M +$1.26B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$510M -$71.4M -16.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$438M +$2.23M +0.51% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$441M +$1.43B +76.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$1.87B +$247M +11.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$2.12B -$2.06B -3219% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$63.9M +$51.8M +44.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$116M Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-01
2013 -$64.6M +$1.95M +2.93% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 -$66.5M -$6.11M -10.1% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 -$60.4M -$170K -0.28% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$60.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.