Wabco Cash Flow - Annual (NYSE:WBC)

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$105.69 $0.96 (0.9%) WBC stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Wabco from an investment perspective, its important to check the cash flow statement. 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 GKNLY stock and GNTX stock. The cash from operating activities for Wabco is $395.3M for 2015, which saw an increase of 25.73% from previous year. 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
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $395.3M for WBC.
  • 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 shows the flow of cash between Wabco and its owners and creditors and was $-49M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Wabco Cash Flow

FCF margin
0.09