Wabco Cash Flow - Annual (NYSE:WBC)

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$111.06 $0.5 (0.45%) WBC stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wabco needs to disclose. The profit-loss statement shows Wabco profits, the balance sheet shows Wabco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Wabco had cash and cash equivalents of $411.7M at beginning of year and $515.2M at year end for 2015. Wabco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Wabco has a positive cash and cash equivalents change of $103.5M. View details of Wabco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wabco Net Income Cash Flow
286M301.2M661.9M312.5M368.2M-214.2M23.9M213.3M125.4M
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
395.3M314.4M665.8M358.3M332M-190M146.4M324.8M-0.3M
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
-202.2M-211.1M-176.7M-105.6M-105.2M-70.7M-73.8M-83.6M-75.8M
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
-49M-121.4M-193.4M-182.6M-183.5M-15.4M-121.9M-18.6M214.5M
Effect of Exchange Rate Changes on Cash-40.6M-43M2.1M2.5M-8M-7M6.6M-13M10M
Wabco Net Change in Cash & Cash Equivalents
103.5M-61.1M297.8M72.6M35.3M-283.1M-42.6M209.6M148.4M
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.
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WBC
While Wabco stock price history provides the price history of a stock, Wabco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Wabco cash reduced YoY to $286M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Wabco stock price movement.
  • Cash Flow from operating activities: Wabco reported a positive operating cash flow of $395.3M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-202.2M for WBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Wabco Cash Flow

FCF margin
0.09