Waters Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Waters Corporation (WAT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $74.20 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-04
- Waters Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $74.20M, a 5.85% decline year-over-year.
- Waters Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $38.51M, a 48.94% decline year-over-year.
- Waters Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $36.55M.
- Waters Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$17.19M, a 136.58% decline year-over-year.
- Waters Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $136.69M, a 660.81% increase from fiscal 2016.
- Waters Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $17.97M, a 72.57% decline from fiscal 2015.
- Waters Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $65.49M.
- Waters Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$18.62M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $74.20M 10-Q · filed 2018-05-04 | $112.72M derived: sum of 2 quarters · filed 2018-05-04 | $149.27M derived: sum of 3 quarters · filed 2018-05-04 | $132.08M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-12-31 | $38.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $75.06M derived: sum of 2 quarters · filed 2018-02-27 | $57.88M derived: sum of 3 quarters · filed 2018-02-27 | $136.69M 10-K · filed 2018-02-27 |
| 2017-09-30 | $36.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $19.36M derived: sum of 2 quarters · filed 2017-11-03 | $98.18M 10-Q · filed 2017-11-03 | $173.60M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-07-01 | -$17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $61.62M 10-Q · filed 2017-08-04 | $137.05M derived: sum of 3 quarters · filed 2018-05-04 | $103.87M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-04-01 | $78.81M 10-Q · filed 2018-05-04 | $154.24M derived: sum of 2 quarters · filed 2018-05-04 | $121.06M derived: sum of 3 quarters · filed 2018-05-04 | $168.06M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | $75.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $42.25M derived: sum of 2 quarters · filed 2018-02-27 | $89.24M derived: sum of 3 quarters · filed 2018-02-27 | $17.97M 10-K · filed 2018-02-27 |
| 2016-10-01 | -$33.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $13.82M derived: sum of 2 quarters · filed 2017-11-03 | -$57.46M 10-Q · filed 2017-11-03 | -$29.31M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $46.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$24.28M 10-Q · filed 2017-08-04 | $3.86M derived: sum of 3 quarters · filed 2018-02-27 | $97.51M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | -$71.28M 10-Q · filed 2017-05-05 | -$43.13M derived: sum of 2 quarters · filed 2018-02-27 | $50.51M derived: sum of 3 quarters · filed 2018-02-27 | -$24.41M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $28.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $121.79M derived: sum of 2 quarters · filed 2018-02-27 | $46.87M derived: sum of 3 quarters · filed 2018-02-27 | $65.49M 10-K · filed 2018-02-27 |
| 2015-10-03 | $93.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $18.72M derived: sum of 2 quarters · filed 2016-11-07 | $37.34M 10-Q · filed 2016-11-07 | $102.55M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-04 | -$74.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$56.30M 10-Q · filed 2016-11-04 | $8.91M derived: sum of 3 quarters · filed 2017-02-24 | -$62.82M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-04-04 | $18.62M 10-Q · filed 2016-05-06 | $83.83M derived: sum of 2 quarters · filed 2017-02-24 | $12.11M derived: sum of 3 quarters · filed 2017-02-24 | $45.42M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $65.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$6.51M derived: sum of 2 quarters · filed 2017-02-24 | $26.80M derived: sum of 3 quarters · filed 2017-02-24 | -$18.62M 10-K · filed 2017-02-24 |
| 2014-09-27 | -$71.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$38.41M derived: sum of 2 quarters · filed 2015-11-06 | -$83.83M 10-Q · filed 2015-11-06 | -$74.03M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $33.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$12.11M 10-Q · filed 2015-08-07 | -$2.31M derived: sum of 3 quarters · filed 2016-02-26 | -$26.35M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$45.41M 10-Q · filed 2015-05-08 | -$35.62M derived: sum of 2 quarters · filed 2016-02-26 | -$59.66M derived: sum of 3 quarters · filed 2016-02-26 | -$76.67M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$14.25M derived: sum of 2 quarters · filed 2016-02-26 | -$31.25M derived: sum of 3 quarters · filed 2016-02-26 | -$40.24M 10-K · filed 2016-02-26 |
| 2013-09-28 | -$24.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$41.05M derived: sum of 2 quarters · filed 2014-10-31 | -$50.03M 10-Q · filed 2014-10-31 | $74.71M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$25.99M 10-Q · filed 2014-08-01 | $98.75M derived: sum of 3 quarters · filed 2015-02-27 | $85.62M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$8.99M 10-Q · filed 2014-05-02 | $115.75M derived: sum of 2 quarters · filed 2015-02-27 | $102.62M derived: sum of 3 quarters · filed 2015-02-27 | $44.86M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $124.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $111.61M derived: sum of 2 quarters · filed 2015-02-27 | $53.85M derived: sum of 3 quarters · filed 2015-02-27 | $97.05M 10-K · filed 2015-02-27 |
| 2012-09-29 | -$13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$70.89M derived: sum of 2 quarters · filed 2013-11-01 | -$27.70M 10-Q · filed 2013-11-01 | -$67.63M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$57.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$14.56M 10-Q · filed 2013-08-01 | -$54.50M derived: sum of 3 quarters · filed 2014-02-27 | $24.52M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $43.20M 10-Q · filed 2013-05-03 | $3.26M derived: sum of 2 quarters · filed 2014-02-27 | $82.27M derived: sum of 3 quarters · filed 2014-02-27 | $130.33M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $39.08M derived: sum of 2 quarters · filed 2014-02-27 | $87.13M derived: sum of 3 quarters · filed 2014-02-27 | $75.49M 10-K · filed 2014-02-27 |
| 2011-10-01 | $79.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $127.07M derived: sum of 2 quarters · filed 2012-11-02 | $115.43M 10-Q · filed 2012-11-02 | $161.13M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-07-02 | $48.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $36.42M 10-Q · filed 2012-08-03 | $82.12M derived: sum of 3 quarters · filed 2013-02-26 | $34.03M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-04-02 | -$11.64M 10-Q · filed 2012-05-04 | $34.07M derived: sum of 2 quarters · filed 2013-02-26 | -$14.02M derived: sum of 3 quarters · filed 2013-02-26 | -$152.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $45.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$2.39M derived: sum of 2 quarters · filed 2013-02-26 | $11.49M derived: sum of 3 quarters · filed 2013-02-26 | -$32.61M 10-K · filed 2013-02-26 |
| 2010-10-02 | -$48.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$34.22M derived: sum of 2 quarters · filed 2011-11-04 | -$78.32M 10-Q · filed 2011-11-04 | -$127.63M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-03 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$30.23M 10-Q · filed 2011-08-05 | -$79.53M derived: sum of 3 quarters · filed 2012-02-24 | -$47.56M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-04-03 | -$44.10M 10-Q · filed 2011-05-06 | -$93.41M derived: sum of 2 quarters · filed 2012-02-24 | -$61.43M derived: sum of 3 quarters · filed 2012-02-24 | -$91.14M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$49.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$17.33M derived: sum of 2 quarters · filed 2012-02-24 | -$47.04M derived: sum of 3 quarters · filed 2012-02-24 | -$87.41M 10-K · filed 2012-02-24 |
| 2009-10-03 | $31.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.26M derived: sum of 2 quarters · filed 2010-11-05 | -$38.10M 10-Q · filed 2010-11-05 | -$502.18M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-07-04 | -$29.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$70.08M 10-Q · filed 2010-08-06 | -$534.15M derived: sum of 3 quarters · filed 2011-02-25 | -$472.24M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-04-04 | -$40.37M 10-Q · filed 2010-05-07 | -$504.45M derived: sum of 2 quarters · filed 2011-02-25 | -$442.53M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$464.08M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$402.16M derived: sum of 2 quarters · filed 2011-02-25 | -$168.81M 10-K · filed 2011-02-25 | |
| 2008-09-27 | $61.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $295.27M 10-Q · filed 2009-11-06 | ||
| 2008-06-28 | $233.35M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $83.17M 10-K · filed 2010-02-26 |
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