Financing

Waters Corporation·Cash Flow Statement·11 metrics

Breakdown

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Metrics

Net proceeds (payments) from derivative instrument financing activities

Proceeds from issuance of debt

Repayments of debt

Payments Of Debt Issuance Costs

Proceeds from exercises of stock options and other stock issuances

Net Cash from Derivative Financing Activities

Cash Flows from Financing Derivatives

Net cash from financing activities

Payment of debt issuance costs

Proceeds from issuance of common stock

Repurchases of common stock