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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Webster Financial Corporation Cash Flow 2011-2024 | WBS
Annual Cash Flow Webster Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
979 M | 1.34 B | 689 M | 381 M | 304 M | 469 M | 445 M | 398 M | 303 M | 243 M | 464 M | 257 M | 266 M |
Depreciation & Amortization |
76.5 M | 81.8 M | 35.9 M | 36.6 M | 37.5 M | 38.8 M | 37.2 M | 36.4 M | 34.7 M | 30.6 M | 36 M | 109 M | 83.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
270 M | 226 M | 50.7 M | 57.8 M | - | - | - | - | - | 38.4 M | 36.4 M | 35.4 M | 33.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Webster Financial Corporation
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | 214 M | - | 1.06 B | - | 215 M | - | 464 M | - | 229 M | - | 161 M | 40.9 M | -61.6 M | - | 132 M | 98 M | 43.3 M | - | 496 M | 257 M | 132 M | - | 300 M | 182 M | 144 M | - | 188 M | 98.8 M | 14 M | - | 182 M | 101 M | 35.9 M | - | 197 M | 104 M | 63.3 M | - | 375 M | 246 M | 65.8 M | - | 189 M | 95.6 M | 34.8 M | - | 253 M | 180 M | 107 M |
Depreciation & Amortization |
8.49 M | 8.72 M | 8.9 M | 9.19 M | 20.7 M | - | 8.51 M | 8.8 M | 16.8 M | - | 27.1 M | 1.13 M | 10.4 M | - | 27.4 M | 18.1 M | 9.06 M | - | 28.2 M | 18.9 M | 9.64 M | - | 29 M | 19.2 M | 9.49 M | 33.1 M | 28.1 M | 19 M | 9.64 M | - | 27.3 M | 17.9 M | 8.92 M | 28.4 M | 26 M | 16.9 M | 8.1 M | - | 23.5 M | 16.3 M | 8.42 M | - | 27.5 M | 18.4 M | 9.28 M | - | 81.6 M | 51.8 M | 25.6 M | - | 59.7 M | 39.6 M | 21.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 200 K | 200 K | - | - | - | - | 50.7 M | - | - | 58.5 M | 57.8 M | 56.6 M | 55.5 M | 57.8 M | 59 M | 59 M | 59 M | 59 M | - | - | - | - | - | - | - | - | - | - | - | - | 43.1 M | 42.3 M | 40 M | 38.8 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency