WATERS CORP /DE/ (WAT) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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 2023.
  • 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, 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 $755 M +$1.26 B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$510 M -$71.4 M -16.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$438 M +$2.23 M +0.51% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$441 M +$1.43 B +76.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$1.87 B +$247 M +11.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$2.12 B -$2.06 B -3219% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$63.9 M +$51.8 M +44.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$116 M Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-01
2013 -$64.6 M +$1.95 M +2.93% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 -$66.5 M -$6.11 M -10.1% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 -$60.4 M -$170 K -0.28% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$60.3 M 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.