Waters Corporation Payments for (Proceeds from) Derivative Instrument, Financing Activities
Waters Corporation (WAT) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $12.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-11
- Waters Corporation payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-07-04 was $3.00M.
- Waters Corporation payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-04-04 was $9.00M.
- Waters Corporation payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was $1.35M.
- Waters Corporation payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-27 was $653.00K.
- Waters Corporation payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was $7.00K.
- Waters Corporation payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$16.50M.
- Waters Corporation payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$15.84M.
- Waters Corporation payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was -$13.63M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month as first filed | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month as first filed | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-04 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.00M 10-Q · filed 2026-08-11 | $13.35M derived: sum of 3 quarters · filed 2026-08-11 | $14.01M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-04-04 | $9.00M 10-Q · filed 2026-05-12 | $10.35M derived: sum of 2 quarters · filed 2026-05-12 | $11.01M derived: sum of 3 quarters · filed 2026-05-12 | $11.01M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.01M derived: sum of 2 quarters · filed 2026-02-23 | $2.01M derived: sum of 3 quarters · filed 2026-08-11 | $7.00K 10-K · filed 2026-02-23 | ||
| 2025-09-27 | $653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $653.00K derived: sum of 2 quarters · filed 2026-08-11 | -$1.35M 10-Q · filed 2025-11-04 | -$2.54M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.00M 10-Q · filed 2026-08-11 | -$1.80M 10-Q · filed 2025-08-04 | -$3.19M derived: sum of 3 quarters · filed 2026-08-11 | -$3.21M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-29 | -$2.00M 10-Q · filed 2026-05-12 | -$2.44M 10-Q · filed 2025-05-06 | -$3.19M derived: sum of 2 quarters · filed 2026-05-12 | -$3.21M derived: sum of 3 quarters · filed 2026-05-12 | -$11.52M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.22M derived: sum of 2 quarters · filed 2026-02-23 | -$9.52M derived: sum of 3 quarters · filed 2026-02-23 | -$16.50M 10-K · filed 2026-02-23 | ||
| 2024-09-28 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$8.32M derived: sum of 2 quarters · filed 2025-11-04 | -$15.30M 10-Q · filed 2025-11-04 | -$22.96M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-29 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$15.29M 10-Q · filed 2025-08-04 | -$22.94M derived: sum of 3 quarters · filed 2026-02-23 | -$25.83M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-30 | -$6.98M 10-Q · filed 2025-05-06 | -$14.64M derived: sum of 2 quarters · filed 2026-02-23 | -$17.52M derived: sum of 3 quarters · filed 2026-02-23 | -$19.94M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$10.54M derived: sum of 2 quarters · filed 2026-02-23 | -$12.96M derived: sum of 3 quarters · filed 2026-02-23 | -$15.84M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$5.30M derived: sum of 2 quarters · filed 2024-11-01 | -$8.18M 10-Q · filed 2024-11-01 | -$8.96M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-07-01 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$5.29M 10-Q · filed 2024-07-31 | -$6.08M derived: sum of 3 quarters · filed 2025-02-25 | -$8.07M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-04-01 | -$2.88M 10-Q · filed 2024-05-07 | -$3.66M derived: sum of 2 quarters · filed 2025-02-25 | -$5.65M derived: sum of 3 quarters · filed 2025-02-25 | -$16.61M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$2.78M derived: sum of 2 quarters · filed 2025-02-25 | -$13.73M derived: sum of 3 quarters · filed 2025-02-25 | -$13.63M 10-K · filed 2025-02-25 | ||
| 2022-10-01 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$12.95M derived: sum of 2 quarters · filed 2023-11-07 | -$12.84M 10-Q · filed 2023-11-07 | -$14.07M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-07-02 | -$10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$10.85M 10-Q · filed 2023-08-02 | -$12.07M derived: sum of 3 quarters · filed 2024-02-27 | -$12.48M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-04-02 | $107.00K 10-Q · filed 2023-05-09 | -$1.12M derived: sum of 2 quarters · filed 2024-02-27 | -$1.52M derived: sum of 3 quarters · filed 2024-02-27 | -$4.02M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.63M derived: sum of 2 quarters · filed 2024-02-27 | -$4.13M derived: sum of 3 quarters · filed 2024-02-27 | -$3.55M 10-K · filed 2024-02-27 | ||
| 2021-10-02 | -$408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.90M derived: sum of 2 quarters · filed 2022-11-03 | -$2.33M 10-Q · filed 2022-11-03 | -$7.24M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-07-03 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.92M 10-Q · filed 2022-08-04 | -$6.83M derived: sum of 3 quarters · filed 2023-02-27 | -$9.60M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-04-03 | $578.00K 10-Q · filed 2022-05-05 | -$4.33M derived: sum of 2 quarters · filed 2023-02-27 | -$7.10M derived: sum of 3 quarters · filed 2023-02-27 | -$11.89M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$7.68M derived: sum of 2 quarters · filed 2023-02-27 | -$12.47M derived: sum of 3 quarters · filed 2023-02-27 | -$15.24M 10-K · filed 2023-02-27 | ||
| 2020-09-26 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$7.56M derived: sum of 2 quarters · filed 2020-10-28 | -$10.33M 10-Q · filed 2020-10-28 | -$14.04M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-27 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$7.56M 10-Q · filed 2020-07-29 | -$11.27M derived: sum of 3 quarters · filed 2022-02-24 | -$13.51M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-28 | -$2.77M 10-Q · filed 2021-05-06 | -$6.48M derived: sum of 2 quarters · filed 2022-02-24 | -$8.72M derived: sum of 3 quarters · filed 2022-02-24 | -$11.12M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$5.96M derived: sum of 2 quarters · filed 2022-02-24 | -$8.36M derived: sum of 3 quarters · filed 2022-02-24 | -$10.61M 10-K · filed 2022-02-24 | ||
| 2019-09-28 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$4.65M derived: sum of 2 quarters · filed 2020-10-28 | -$6.90M 10-Q · filed 2020-10-28 | -$2.40M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-29 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$4.65M 10-Q · filed 2020-07-29 | -$151.00K derived: sum of 3 quarters · filed 2021-02-24 | -$128.00K derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-30 | -$2.25M 10-Q · filed 2020-04-29 | $2.25M derived: sum of 2 quarters · filed 2021-02-24 | $2.27M derived: sum of 3 quarters · filed 2021-02-24 | $6.37M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $4.53M derived: sum of 2 quarters · filed 2021-02-24 | $8.62M derived: sum of 3 quarters · filed 2021-02-24 | $6.68M 10-K · filed 2021-02-24 | ||
| 2018-09-29 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $4.12M derived: sum of 2 quarters · filed 2019-10-30 | $2.18M 10-Q · filed 2019-10-30 | $1.59M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.16M 10-Q · filed 2019-07-31 | $1.56M derived: sum of 3 quarters · filed 2020-02-25 | -$1.31M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | -$1.94M 10-Q · filed 2019-05-03 | -$2.53M derived: sum of 2 quarters · filed 2020-02-25 | -$5.40M derived: sum of 3 quarters · filed 2020-02-25 | -$7.27M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$3.46M derived: sum of 2 quarters · filed 2020-02-25 | -$5.33M derived: sum of 3 quarters · filed 2020-02-25 | -$3.89M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.74M derived: sum of 2 quarters · filed 2018-11-02 | -$3.30M 10-Q · filed 2018-11-02 | -$2.42M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-07-01 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$430.00K 10-Q · filed 2018-08-03 | $446.00K derived: sum of 3 quarters · filed 2019-03-01 | $2.44M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-04-01 | $1.44M 10-Q · filed 2018-05-04 | $2.31M derived: sum of 2 quarters · filed 2019-03-01 | $4.31M derived: sum of 3 quarters · filed 2019-03-01 | $9.94M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $876.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | $2.87M derived: sum of 2 quarters · filed 2019-03-01 | $8.51M derived: sum of 3 quarters · filed 2019-03-01 | $10.40M 10-K/A · filed 2019-03-01 | ||
| 2016-10-01 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.63M derived: sum of 2 quarters · filed 2017-11-03 | $9.53M 10-Q · filed 2017-11-03 | $12.13M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-07-02 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $7.53M 10-Q · filed 2017-08-04 | $10.14M derived: sum of 3 quarters · filed 2018-02-27 | $9.33M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-04-02 | $1.90M 10-Q · filed 2017-05-05 | $4.50M derived: sum of 2 quarters · filed 2018-02-27 | $3.69M derived: sum of 3 quarters · filed 2018-02-27 | $1.15M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.80M derived: sum of 2 quarters · filed 2018-02-27 | -$747.00K derived: sum of 3 quarters · filed 2018-02-27 | $2.60M 10-K · filed 2018-02-27 | ||
| 2015-10-03 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$3.35M derived: sum of 2 quarters · filed 2016-11-07 | -$5.00K 10-Q · filed 2016-11-07 | -$545.00K derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-07-04 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $805.00K 10-Q · filed 2016-11-04 | $265.00K derived: sum of 3 quarters · filed 2017-02-24 | $531.00K derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-04-04 | $3.35M 10-Q · filed 2016-05-06 | $2.81M derived: sum of 2 quarters · filed 2017-02-24 | $3.07M derived: sum of 3 quarters · filed 2017-02-24 | $2.86M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | -$540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$274.00K derived: sum of 2 quarters · filed 2017-02-24 | -$488.00K derived: sum of 3 quarters · filed 2017-02-24 | -$174.00K 10-K · filed 2017-02-24 | ||
| 2014-09-27 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $52.00K derived: sum of 2 quarters · filed 2015-11-06 | $366.00K 10-Q · filed 2015-11-06 | |||
| 2014-06-28 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $100.00K 10-Q · filed 2015-08-07 | ||||
| 2014-03-29 | $314.00K 10-Q · filed 2015-05-08 | |||||
| 2013-12-31 | -$8.67M 10-K · filed 2016-02-26 |
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