Waters Corporation WAT

$ 366.27 1.56%

Quarterly report 2024-Q3
added 11-01-2024

Waters Corporation Cash Flow 2011-2024 | WAT

Annual Cash Flow Waters Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	603 M	612 M	747 M	791 M	643 M	604 M	698 M	643 M	-	-	485 M	449 M	497 M
Depreciation & Amortization	84.6 M	72 M	71.6 M	68.7 M	53.8 M	58 M	61.4 M	51.7 M	45.3 M	46.4 M	38.2 M	37.4 M	36.5 M
Accounts Payables	84.7 M	93.3 M	96.8 M	72.2 M	49 M	68.2 M	64.5 M	67.7 M	70.6 M	65.7 M	65 M	54.7 M	55.3 M
Accounts Receivables	702 M	723 M	613 M	573 M	588 M	568 M	534 M	489 M	468 M	434 M	431 M	405 M	367 M
Total Inventories	516 M	456 M	356 M	304 M	321 M	292 M	270 M	263 M	263 M	246 M	243 M	230 M	213 M

All numbers in USD currency

Quarterly Cash Flow Waters Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	263 M	-	-	-	197 M	-	413 M	-	198 M	-	529 M	-	218 M	-	523 M	350 M	152 M	-	451 M	303 M	176 M	-	423 M	277 M	176 M	-	505 M	351 M	-	-	-	-	-	-	-	-	-	-	-	-	116 M	-	-	-	128 M	-	318 M	216 M	111 M	-	347 M	220 M	123 M
Depreciation & Amortization	28 M	25 M	22.1 M	-	26 M	18 M	19.4 M	-	54.3 M	-	17.2 M	-	52.8 M	-	16.3 M	-	49.4 M	33.2 M	15.7 M	-	42.2 M	28.7 M	12 M	-	44.7 M	30.6 M	16.1 M	-	45.5 M	30.8 M	12.8 M	-	38.9 M	26.1 M	12.4 M	-	33.2 M	22.8 M	11.4 M	-	34.7 M	17.3 M	8.82 M	-	27.8 M	18.1 M	8.49 M	-	27.1 M	17.2 M	7.76 M	-	27.3 M	17.9 M	8.64 M
Accounts Payables	94.6 M	78.4 M	86.2 M	84.7 M	79.8 M	81.9 M	93.6 M	93.3 M	96.6 M	-	93.2 M	96.8 M	88.9 M	83.2 M	81.5 M	72.2 M	72.2 M	72.2 M	72.2 M	49 M	49 M	49 M	49 M	68.2 M	68.2 M	68.2 M	68.2 M	64.5 M	64.5 M	64.5 M	64.5 M	67.7 M	67.7 M	67.7 M	67.7 M	70.6 M	70.6 M	70.6 M	70.6 M	65.7 M	65.7 M	65.7 M	65.7 M	65 M	65 M	65 M	65 M	54.7 M	54.7 M	54.7 M	54.7 M	55.3 M	55.3 M	55.3 M	55.3 M
Accounts Receivables	670 M	610 M	626 M	702 M	631 M	693 M	683 M	723 M	601 M	-	607 M	613 M	533 M	543 M	551 M	573 M	573 M	573 M	573 M	588 M	588 M	588 M	588 M	568 M	568 M	568 M	568 M	534 M	534 M	534 M	534 M	489 M	489 M	489 M	489 M	468 M	468 M	468 M	468 M	434 M	434 M	434 M	434 M	431 M	431 M	431 M	431 M	405 M	405 M	405 M	405 M	367 M	367 M	367 M	367 M
Total Inventories	519 M	523 M	539 M	516 M	544 M	537 M	499 M	456 M	442 M	-	382 M	356 M	389 M	349 M	328 M	304 M	304 M	304 M	304 M	321 M	321 M	321 M	321 M	292 M	292 M	292 M	292 M	270 M	270 M	270 M	270 M	263 M	263 M	263 M	263 M	263 M	263 M	263 M	263 M	246 M	246 M	246 M	246 M	243 M	243 M	243 M	243 M	230 M	230 M	230 M	230 M	213 M	213 M	213 M	213 M

All numbers in USD currency