Waters Corp
NYSE:WAT
Waters Corp
NYSE:WAT
Price:
384.62
USD
-0.39%
Market Closed
Market Cap:
22.8B
USD
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WAT Alert
Waters Corp
384.62
-1.50 (-0.39%)
| 52 Week Range |
250.98
387.34
|
| Price Target |
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Waters Corp
Cash Flow Statement
Cash Flow Statement
Waters Corp
Waters Corp
Currency: USD
| Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
422
|
432
|
457
|
467
|
469
|
469
|
467
|
490
|
498
|
522
|
533
|
537
|
548
|
20
|
27
|
51
|
55
|
594
|
591
|
580
|
577
|
592
|
537
|
515
|
504
|
522
|
616
|
661
|
695
|
693
|
705
|
702
|
697
|
708
|
689
|
675
|
653
|
642
|
604
|
596
|
623
|
|
| Depreciation & Amortization |
92
|
94
|
96
|
98
|
91
|
90
|
91
|
93
|
96
|
97
|
96
|
101
|
102
|
106
|
112
|
110
|
111
|
109
|
105
|
106
|
106
|
105
|
110
|
112
|
116
|
125
|
128
|
130
|
132
|
132
|
133
|
134
|
133
|
130
|
129
|
134
|
149
|
166
|
183
|
192
|
191
|
|
| Change in Deffered Taxes |
2
|
2
|
7
|
10
|
13
|
7
|
8
|
7
|
10
|
1
|
4
|
6
|
(1)
|
46
|
40
|
37
|
43
|
2
|
3
|
7
|
4
|
10
|
6
|
7
|
9
|
(3)
|
3
|
4
|
5
|
17
|
18
|
(2)
|
(13)
|
(32)
|
(41)
|
(26)
|
(11)
|
(1)
|
8
|
9
|
(3)
|
|
| Stock-Based Compensation |
32
|
33
|
33
|
33
|
34
|
33
|
41
|
41
|
41
|
41
|
34
|
35
|
38
|
39
|
41
|
41
|
38
|
38
|
38
|
38
|
38
|
39
|
38
|
37
|
37
|
37
|
36
|
34
|
31
|
30
|
33
|
35
|
39
|
43
|
44
|
46
|
44
|
37
|
35
|
35
|
38
|
|
| Other Non-Cash Items |
41
|
56
|
56
|
53
|
50
|
50
|
45
|
41
|
41
|
53
|
50
|
52
|
57
|
575
|
571
|
571
|
568
|
32
|
28
|
29
|
29
|
35
|
38
|
37
|
37
|
44
|
43
|
41
|
38
|
20
|
32
|
33
|
39
|
53
|
45
|
48
|
43
|
36
|
34
|
35
|
38
|
|
| Cash Taxes Paid |
0
|
61
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
34
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
|
| Change in Working Capital |
(64)
|
(72)
|
(66)
|
(70)
|
(54)
|
(42)
|
(44)
|
(21)
|
(35)
|
(30)
|
(27)
|
(18)
|
(15)
|
(49)
|
(51)
|
(145)
|
(162)
|
(132)
|
(122)
|
(91)
|
(83)
|
(99)
|
(71)
|
19
|
49
|
103
|
68
|
(34)
|
(74)
|
(114)
|
(161)
|
(226)
|
(225)
|
(247)
|
(211)
|
(258)
|
(263)
|
(240)
|
(160)
|
(126)
|
(96)
|
|
| Cash from Operating Activities |
493
N/A
|
512
+4%
|
550
+8%
|
557
+1%
|
568
+2%
|
573
+1%
|
567
-1%
|
610
+7%
|
610
+0%
|
643
+5%
|
656
+2%
|
677
+3%
|
692
+2%
|
698
+1%
|
699
+0%
|
623
-11%
|
615
-1%
|
604
-2%
|
604
N/A
|
631
+4%
|
633
+0%
|
643
+2%
|
619
-4%
|
691
+12%
|
715
+4%
|
791
+11%
|
857
+8%
|
802
-7%
|
797
-1%
|
747
-6%
|
727
-3%
|
641
-12%
|
631
-2%
|
612
-3%
|
610
0%
|
572
-6%
|
571
0%
|
603
+5%
|
669
+11%
|
705
+5%
|
752
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(106)
|
(106)
|
(107)
|
(106)
|
(103)
|
(106)
|
(107)
|
(103)
|
(95)
|
(88)
|
(86)
|
(83)
|
(91)
|
(89)
|
(87)
|
(126)
|
(128)
|
(137)
|
(156)
|
(142)
|
(164)
|
(189)
|
(196)
|
(179)
|
(172)
|
(161)
|
(159)
|
(171)
|
(168)
|
(161)
|
(164)
|
(166)
|
(183)
|
(185)
|
(185)
|
(181)
|
(161)
|
(155)
|
(144)
|
(132)
|
|
| Other Items |
(360)
|
(296)
|
(232)
|
(385)
|
(268)
|
(297)
|
(435)
|
(296)
|
(441)
|
(393)
|
(299)
|
(429)
|
(370)
|
(445)
|
546
|
1 051
|
1 252
|
1 811
|
1 359
|
1 418
|
1 393
|
933
|
394
|
(13)
|
(104)
|
(92)
|
(132)
|
(194)
|
(115)
|
(63)
|
108
|
206
|
137
|
75
|
24
|
(1 283)
|
(1 285)
|
(1 282)
|
(1 283)
|
3
|
2
|
|
| Cash from Investing Activities |
(458)
N/A
|
(402)
+12%
|
(339)
+16%
|
(493)
-46%
|
(374)
+24%
|
(400)
-7%
|
(541)
-35%
|
(403)
+26%
|
(544)
-35%
|
(488)
+10%
|
(387)
+21%
|
(514)
-33%
|
(453)
+12%
|
(536)
-18%
|
457
N/A
|
965
+111%
|
1 126
+17%
|
1 683
+50%
|
1 222
-27%
|
1 262
+3%
|
1 251
-1%
|
769
-39%
|
205
-73%
|
(209)
N/A
|
(283)
-36%
|
(264)
+7%
|
(293)
-11%
|
(353)
-20%
|
(286)
+19%
|
(232)
+19%
|
(54)
+77%
|
42
N/A
|
(29)
N/A
|
(108)
-272%
|
(161)
-49%
|
(1 467)
-809%
|
(1 467)
+0%
|
(1 442)
+2%
|
(1 438)
+0%
|
(141)
+90%
|
(130)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(260)
|
(264)
|
(286)
|
(265)
|
(272)
|
(283)
|
(290)
|
(286)
|
(240)
|
(264)
|
(227)
|
(222)
|
(253)
|
(235)
|
(442)
|
(645)
|
(836)
|
(1 263)
|
(1 730)
|
(2 044)
|
(2 364)
|
(2 416)
|
(1 875)
|
(1 298)
|
(708)
|
(130)
|
(103)
|
(245)
|
(400)
|
(593)
|
(594)
|
(588)
|
(597)
|
(583)
|
(493)
|
(353)
|
(195)
|
(40)
|
27
|
29
|
23
|
|
| Net Issuance of Debt |
136
|
142
|
153
|
167
|
200
|
205
|
235
|
200
|
155
|
160
|
150
|
155
|
175
|
170
|
(620)
|
(765)
|
(810)
|
(850)
|
(100)
|
(0)
|
210
|
535
|
750
|
550
|
215
|
(325)
|
(190)
|
(90)
|
45
|
160
|
(260)
|
(120)
|
(70)
|
60
|
35
|
1 145
|
960
|
780
|
575
|
(625)
|
(680)
|
|
| Other |
17
|
15
|
6
|
8
|
11
|
(5)
|
7
|
(0)
|
6
|
(12)
|
(12)
|
(6)
|
(11)
|
1
|
4
|
(2)
|
(5)
|
(7)
|
(6)
|
0
|
(1)
|
8
|
8
|
11
|
14
|
15
|
8
|
6
|
(1)
|
(5)
|
(1)
|
8
|
14
|
14
|
17
|
8
|
9
|
15
|
20
|
26
|
23
|
|
| Cash from Financing Activities |
(107)
N/A
|
(107)
+0%
|
(127)
-19%
|
(90)
+29%
|
(60)
+33%
|
(83)
-37%
|
(48)
+41%
|
(86)
-78%
|
(79)
+9%
|
(116)
-47%
|
(89)
+23%
|
(73)
+18%
|
(88)
-21%
|
(64)
+28%
|
(1 058)
-1 555%
|
(1 412)
-33%
|
(1 651)
-17%
|
(2 120)
-28%
|
(1 837)
+13%
|
(2 044)
-11%
|
(2 155)
-5%
|
(1 873)
+13%
|
(1 117)
+40%
|
(737)
+34%
|
(479)
+35%
|
(441)
+8%
|
(285)
+35%
|
(329)
-16%
|
(356)
-8%
|
(438)
-23%
|
(854)
-95%
|
(700)
+18%
|
(653)
+7%
|
(510)
+22%
|
(441)
+13%
|
800
N/A
|
774
-3%
|
755
-2%
|
622
-18%
|
(570)
N/A
|
(634)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(21)
|
(39)
|
(37)
|
(31)
|
(26)
|
(2)
|
(23)
|
(17)
|
(21)
|
(11)
|
14
|
23
|
39
|
33
|
(1)
|
(5)
|
(14)
|
(21)
|
(3)
|
(14)
|
0
|
(2)
|
6
|
18
|
15
|
14
|
2
|
(5)
|
(13)
|
(22)
|
(24)
|
(30)
|
(15)
|
(2)
|
7
|
14
|
(1)
|
(2)
|
3
|
5
|
|
| Net Change in Cash |
(74)
N/A
|
(19)
+75%
|
45
N/A
|
(63)
N/A
|
103
N/A
|
66
-36%
|
(24)
N/A
|
98
N/A
|
(29)
N/A
|
18
N/A
|
168
+833%
|
104
-38%
|
174
+67%
|
137
-21%
|
132
-3%
|
175
+33%
|
86
-51%
|
154
+80%
|
(32)
N/A
|
(154)
-390%
|
(285)
-85%
|
(461)
-62%
|
(295)
+36%
|
(249)
+16%
|
(30)
+88%
|
101
N/A
|
294
+191%
|
121
-59%
|
150
+24%
|
65
-57%
|
(204)
N/A
|
(41)
+80%
|
(81)
-97%
|
(21)
+74%
|
6
N/A
|
(89)
N/A
|
(107)
-20%
|
(85)
+20%
|
(149)
-74%
|
(3)
+98%
|
(6)
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
395
N/A
|
405
+3%
|
444
+10%
|
450
+1%
|
462
+3%
|
470
+2%
|
461
-2%
|
502
+9%
|
507
+1%
|
548
+8%
|
568
+4%
|
592
+4%
|
609
+3%
|
607
0%
|
610
+1%
|
536
-12%
|
489
-9%
|
477
-3%
|
467
-2%
|
475
+2%
|
491
+3%
|
479
-2%
|
430
-10%
|
495
+15%
|
536
+8%
|
618
+15%
|
697
+13%
|
642
-8%
|
626
-3%
|
579
-8%
|
565
-2%
|
477
-16%
|
465
-2%
|
428
-8%
|
425
-1%
|
387
-9%
|
390
+1%
|
442
+13%
|
514
+16%
|
561
+9%
|
620
+11%
|
|
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