- $18.46bn
- $20.42bn
- $2.96bn
- 80
- 21
- 91
- 69
Annual cashflow statement for Waters, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592 | 522 | 693 | 708 | 642 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.3 | 43.8 | 20.2 | 52.6 | 36.1 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.4 | 102 | -114 | -247 | -240 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 643 | 791 | 747 | 612 | 603 |
| Capital Expenditures | -164 | -172 | -168 | -183 | -161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 933 | -91.7 | -63.4 | 75.5 | -1,282 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 769 | -264 | -232 | -108 | -1,442 |
| Financing Cash Flow Items | 7.68 | 15.2 | -4.99 | 13.6 | 15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,873 | -441 | -438 | -510 | 755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -461 | 101 | 64.5 | -20.7 | -85.5 |