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Webster Financial Corp (WBS)

NYSE: Financial

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$30.340.31 | 1.03%
04/16/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 179.55M 173.70M 151.38M 74.32M
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 83.54M -23.45M -5.82M 49.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -14.74M -20.59M -17.09M 27.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 216.94M 106.43M 111.07M 172.84M
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 476.72M 257.08M 268.52M 337.14M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.56B 1.79B 1.36B 1.96B
Purchases of Property, Plant & Equipment -20.58M -9.13M -24.99M 15.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.94B -2.25B -1.80B -2.32B
Other Cash from Investing Activities -743.54M -915.44M -308.89M -169.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.15B -1.39B -771.71M -517.84M
Issuance of Debt 4.93B 6.92B 1.68B 1.83B
Cash Used for Financing Activities
Issuance of Capital Stock 3.47M 124.27M 902.00K 118.74M
Repayment of Long-Term Debt -4.81B -6.56B -1.22B -1.60B
Repurchase of Capital Stock -672.00K -53.24M -1.67M -1.65M
Payment of Cash Dividends -59.76M -33.13M -17.26M -21.22M
Other Financing Charges, Net 579.45M 786.69M 94.61M -151.07M
Net Cash From Financing Activities 644.74M 1.19B 539.30M 169.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.67M 56.33M 36.11M -11.34M
(WBS) News

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