Waters Cash Flow Statement 2009-2024 | WAT
Fifteen years of historical annual cash flow statements for Waters (WAT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$642 | $708 | $693 | $522 | $592 | $594 | $20.31 | $522 | $469 | $432 | $450 | $461 | $433 | $382 | $323 |
$166 | $130 | $132 | $125 | $105 | $108 | $106 | $96.45 | $89.99 | $94.23 | $79.70 | $68.83 | $66.39 | $62.56 | $57.27 |
$34.93 | $20.58 | $36.84 | $41.12 | $48.20 | $39.95 | $89.95 | $54.55 | $56.17 | $57.82 | $35.53 | $-20.78 | $25.02 | $23.64 | $77.61 |
$201 | $151 | $169 | $166 | $153 | $148 | $196 | $151 | $146 | $152 | $115 | $48.05 | $91.41 | $86.20 | $135 |
$49.18 | $-137.87 | $-62.45 | $37.47 | $-22.20 | $-47.92 | $-24.01 | $-31.72 | $-49.89 | $-29.44 | $-35.23 | $-39.84 | $-12.53 | $-43.29 | $-16.91 |
$-45.44 | $-101.90 | $-67.25 | $18.94 | $-31.85 | $-25.40 | $0.73 | $-20.15 | $-19.97 | $-15.98 | $-11.39 | $-10.93 | $-8.71 | $-37.04 | $-6.82 |
$-79.52 | $60.98 | $46.11 | $141 | $9.78 | $-81.66 | $3.18 | $6.84 | $27.45 | $-13.69 | $-28.13 | $0.56 | $-11.85 | $52.02 | $-10.83 |
$-164.47 | $-68.30 | $-30.51 | $-94.55 | $-58.34 | $17.28 | $501 | $15.45 | $0.45 | $-12.91 | $-5.61 | $-10.01 | $6.08 | $18.20 | $-5.37 |
$-240.26 | $-247.10 | $-114.09 | $102 | $-102.60 | $-137.70 | $481 | $-29.58 | $-41.96 | $-72.02 | $-80.36 | $-60.21 | $-27.00 | $-10.10 | $-39.93 |
$603 | $612 | $747 | $791 | $643 | $604 | $698 | $643 | $573 | $512 | $485 | $449 | $497 | $458 | $418 |
$-1,442.99 | $-175.92 | $-161.27 | $-252.93 | $-163.82 | $-96.08 | $-85.47 | $-90.97 | $-94.86 | $-89.56 | $-118.45 | $-104.75 | $-85.44 | $-62.74 | $-93.80 |
$0.00 | $-7.54 | $-7.00 | $0.00 | $0 | $0 | $-5.00 | $0.00 | $-3.00 | $-15.13 | $0.00 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-31.49 | $0 | $-5.61 | $-23.49 | $-27.01 | $-41.40 | $-31.02 | $-11.10 | $0 | $-36.09 |
$-0.02 | $66.59 | $-61.58 | $-5.02 | $941 | $1,818 | $-438.28 | $-391.34 | $-278.39 | $-270.34 | $-304.88 | $-160.63 | $-259.44 | $-348.78 | $-289.15 |
$0.74 | $8.90 | $-1.79 | $-6.14 | $-8.84 | $-7.62 | $-7.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.72 | $75.49 | $-63.36 | $-11.17 | $933 | $1,811 | $-445.28 | $-391.34 | $-278.39 | $-270.34 | $-304.88 | $-160.63 | $-259.44 | $-348.78 | $-289.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,442.27 | $-107.97 | $-231.63 | $-264.09 | $769 | $1,683 | $-535.75 | $-487.92 | $-399.74 | $-402.03 | $-464.73 | $-296.39 | $-355.98 | $-411.52 | $-419.03 |
$780 | $60.00 | $160 | $-325.37 | $535 | $-850.16 | $170 | $160 | $205 | $142 | $146 | $186 | $225 | $134 | $91.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$780 | $60.00 | $160 | $-325.37 | $535 | $-850.16 | $170 | $160 | $205 | $142 | $146 | $186 | $225 | $134 | $91.75 |
$-40.49 | $-583.26 | $-593.29 | $-130.38 | $-2,415.54 | $-1,262.68 | $-234.76 | $-263.57 | $-282.65 | $-263.60 | $-232.62 | $-267.01 | $-310.68 | $-195.71 | $-192.28 |
$-40.49 | $-583.26 | $-593.29 | $-130.38 | $-2,415.54 | $-1,262.68 | $-234.76 | $-263.57 | $-282.65 | $-263.60 | $-232.62 | $-267.01 | $-310.68 | $-195.71 | $-192.28 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$15.44 | $13.63 | $-4.99 | $15.24 | $7.68 | $-6.68 | $0.91 | $-12.11 | $-4.98 | $14.48 | $22.47 | $14.26 | $25.48 | $1.17 | $10.25 |
$755 | $-509.63 | $-438.28 | $-440.50 | $-1,872.68 | $-2,119.52 | $-63.87 | $-115.70 | $-82.55 | $-107.22 | $-64.59 | $-66.54 | $-60.42 | $-60.25 | $-90.28 |
$-85.45 | $-20.71 | $64.54 | $101 | $-460.57 | $154 | $137 | $17.97 | $65.49 | $-18.62 | $-40.24 | $97.05 | $75.49 | $-32.61 | $-87.41 |
$36.87 | $42.56 | $29.92 | $36.87 | $38.58 | $37.54 | $39.44 | $41.00 | $33.37 | $33.00 | $31.71 | $29.18 | $27.58 | $24.85 | $28.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |