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Webster Financial Corp (WBS)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 206.34M 199.75M 179.55M 173.70M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -49.90M -23.93M 83.54M -23.45M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 35.34M 8.80M -14.73M -20.59M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 130.92M 93.34M 216.94M 106.43M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 307.19M 272.81M 476.72M 257.08M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.34B 990.21M 1.56B 1.79B
Purchases of Property, Plant & Equipment -35.47M -26.47M -20.58M -9.13M
Acquisitions 1.40B 0.00 0.00 0.00
Purchases of Short-Term Investments -1.66B -1.33B -1.94B -2.25B
Other Cash from Investing Activities -1.81B -1.30B -743.53M -915.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -774.64M -1.67B -1.15B -1.39B
Issuance of Debt 13.51B 10.52B 4.93B 6.92B
Cash Used for Financing Activities
Issuance of Capital Stock 3.06M 2.66M 3.47M 124.27M
Repayment of Long-Term Debt -13.70B -9.72B -4.81B -6.56B
Repurchase of Capital Stock -12.56M -13.07M -672.00K -53.24M
Payment of Cash Dividends -89.67M -77.99M -59.76M -33.13M
Other Financing Charges, Net 751.63M 716.12M 579.45M 786.69M
Net Cash From Financing Activities 457.17M 1.43B 644.74M 1.19B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.29M 37.93M -28.67M 56.33M
WBS News

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WBS Webster Financial Corp

Chart of WBS

Analysts Ratings for WBS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 1 1 1 1
Hold 6 6 6 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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