Wabco Cash Flow - Annual (NYSE:WBC)

Add to My Stocks
$105.72 $1.15 (1.08%) WBC stock closing price Oct 19, 2016 (Closing)

The Wabco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wabco profits and Wabco debt. The cash flow statement is essetial while conducting the Wabco cash flow analysis and can be used to measure the operating performance of Wabco compared to various industry peers like BWA stock and GKNLY stock. Wabco had an inflow of $80.9M from operating activities, $72.4M inflow due to financing activities, and $8.9M gain due to investing activities for 2015. View details of Wabco cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wabco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow96.7M101.6M85.2M76.9M78.2M83.3M89.6M96.5M92.3M
Net Increase (Decrease) in Assets Liabilities-42M-109.6M-30.7M-39.8M-105.9M-75.39M64.6M1.8M-244.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net54.6M21.2M-50.6M8.7M-8.5M16.3M-31.7M13.2M26.1M
Wabco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-89.7M-123.8M-108.1M-91.7M-98.3M-62.7M-59.3M-78M-67.9M
Acquisition Disposition of Subsidiaires--125.9M--5.1M---7.4M--
Increase (Decrease) in Investments-101.6M50.7M-55.2M------7.9M
Other Cash Inflow (Outflow) from Investment Activities-10.9M-12.1M-13.4M-8.8M-6.9M-8M-7.1M-5.6M-
Wabco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-231.9M-336.5M-193.5M-169.7M-142.3M41.8M0.3M-132M-104.7M
Issuance (Repayment) of Debt Securities192M259M-0.6M-0.2M-0.4M-161.1M156.5M56.4M
Increase (Decrease) in Bank & Other Borrowings-2.7M-32.6M10.3M-8M-36.2M-52.5M46.8M-24.8M-8.6M
Payment of Dividends & Other Cash Distributions-6.4M-5.6M-5.6M-5.5M-4.8M-4.3M-7.9M-18.3M-9.6M
Other Cash from (used by) Financing Activities
Wabco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-40.6M-43M2.1M2.5M-8M-7M6.6M-13M10M
Wabco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M34.8M
Cash & Equivalents at Year End515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wabco stock price history and Wabco stock comparison chart inevitably reflect its cash flow situation.
  • Wabco had a Net Change in Cash and Cash Equivalents of $103.5M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wabco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Wabco increased its cash from operating activities to $80.9M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $395.3M for WBC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wabco earned $72.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wabco Cash Flow

FCF margin