Wabco Cash Flow - Annual (NYSE:WBC)

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$117.17 $0.91 (0.78%) WBC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wabco Net Income Cash Flow
247.3M286M301.2M661.9M312.5M368.2M-214.2M23.9M213.3M125.4M
Depreciation Depletion Amortization Cash-Flow98M96.7M101.6M85.2M76.9M78.2M83.3M89.6M96.5M92.3M
Net Increase (Decrease) in Assets Liabilities-87.89M-42M-109.6M-30.7M-39.8M-105.9M-75.39M64.6M1.8M-244.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net148M54.6M21.2M-50.6M8.7M-8.5M16.3M-31.7M13.2M26.1M
Wabco Net Cash from (used by) Operating Activities
405.4M395.3M314.4M665.8M358.3M332M-190M146.4M324.8M-0.3M
Increase (Decrease) in Prop Plant And Equipment-107M-89.7M-123.8M-108.1M-100.5M-98.3M-62.7M-59.3M-78M-67.9M
Acquisition Disposition of Subsidiaires-92.3M--125.9M--5.1M---7.4M--
Increase (Decrease) in Investments-52.5M-101.6M50.7M-55.2M------7.9M
Other Cash Inflow (Outflow) from Investment Activities--10.9M-12.1M-13.4M--6.9M-8M-7.1M-5.6M-
Wabco Net Cash from (used by) Invesment Activities
-251.8M-202.2M-211.1M-176.7M-105.6M-105.2M-70.7M-73.8M-83.6M-75.8M
Issuance (Purchase) of Equity Shares-246.1M-231.9M-336.5M-193.5M-169.7M-142.3M41.8M0.3M-132M-104.7M
Issuance (Repayment) of Debt Securities469.1M192M259M-0.6M-0.2M-0.4M-161.1M156.5M56.4M
Increase (Decrease) in Bank & Other Borrowings-4.9M-2.7M-32.6M10.3M-8M-36.2M-52.5M46.8M-24.8M-8.6M
Payment of Dividends & Other Cash Distributions-6.7M-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
220.6M-49M-121.4M-193.4M-182.6M-183.5M-15.4M-121.9M-18.6M214.5M
Effect of Exchange Rate Changes on Cash-26.9M-40.6M-43M2.1M2.5M-8M-7M6.6M-13M10M
Wabco Net Change in Cash & Cash Equivalents
347.3M103.5M-61.1M297.8M72.6M35.3M-283.1M-42.6M209.6M148.4M
Cash & Equivalents at Beginning of Year515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M34.8M
Cash & Equivalents at Year End862.5M515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Wabco Cash Flow

FCF margin
0.11