7Baggers

WBS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -2,586.37-1,730.74-875.11-19.48836.151,691.772,547.43,403.03Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities87,815,000 427,172,000 249,368,000 214,294,000 275,287,000 421,860,000 423,548,000 215,257,000 224,423,000 150,938,000 84,406,000 228,825,000 219,053,000 120,617,000 102,467,000 -61,588,000 171,787,000 34,102,000 54,627,000 43,334,000 
        net cash from investing activities-1,775,254,000 1,510,880,000 -308,181,000 -2,023,197,000 -1,853,109,000 -1,990,209,000 -2,586,369,000 -756,651,000 -2,066,588,000 -391,349,000 -211,778,000 264,626,000 31,090,000 -226,910,000 -1,046,748,000 -1,046,041,000 -606,537,000 -812,915,000 -610,801,000 -519,503,000 
        net cash from financing activities1,230,503,000 -1,126,080,000 -1,014,499,000 3,403,031,000 1,804,640,000 1,279,669,000 2,271,413,000 873,037,000 -300,424,000 1,264,677,000 335,604,000 615,106,000 -228,839,000 44,969,000 979,465,000 1,117,674,000 389,814,000 864,164,000 552,995,000 367,329,000 
        capital expenditure-6,323,000 -14,319,000 -9,368,000 -10,293,000 -10,236,000 -8,631,000 -5,251,000 -4,644,000 -5,360,000 -3,822,000 -3,727,000 -3,680,000 -7,264,000 -6,199,000 -4,269,000 -3,548,000 -6,946,000 -6,073,000 -6,735,000 -5,963,000