WATERS CORP /DE/ (WAT) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 2024.
  • Waters Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$292 M, a 83.5% decline year-over-year.
  • Waters Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $755 M.
  • Waters Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$510 M, a 16.3% decline from 2021.
  • Waters Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$438 M, a 0.51% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$292 M -$133 M -83.5% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 -$159 M +$68.2 M +30% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 -$227 M -$416 M -220% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 $189 M +$156 M +473% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-05
Q1 2020 $32.9 M +$756 M Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-06
Q1 2019 -$723 M +$283 M +28.1% Jan 1, 2019 Mar 30, 2019 10-Q 2020-04-29
Q1 2018 -$1.01 B Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2014 -$40.3 M -$5.72 M -16.5% Jan 1, 2014 Mar 29, 2014 10-Q 2014-05-02
Q1 2013 -$34.6 M -$22.6 M -188% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-02
Q1 2012 -$12 M +$15.3 M +56% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$27.3 M -$8.77 M -47.5% Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-04
Q1 2010 -$18.5 M Jan 1, 2010 Apr 3, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.