Wabco Cash Flow - Quarterly (NYSE:WBC)

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$102.36 $1.34 (1.33%) WBC stock closing price Dec 02, 2016 (Closing)

The Wabco cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Wabco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wabco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Wabco purchased $71.4M worth of WBC shares. The cash flow statement helps in the Wabco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WBC increase in investments stood at a negative value of $-170.6M for the latest 2016-Q3. View details of Wabco cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Wabco Net Income Cash Flow
169.4M69.1M-9.8M286M184.4M143.1M74.8M301.2M234.2M149.8M
Depreciation Depletion Amortization Cash-Flow72M46.3M22.3M96.7M72M46.8M22.9M101.6M75.8M49.7M
Net Increase (Decrease) in Assets Liabilities-84.9M-22.6M-19.5M-42M-18.5M-50.6M-23.7M-109.6M-109M-43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net132.1M115.2M100.2M54.6M40.5M25.7M12.5M21.2M9.8M6.2M
Wabco Net Cash from (used by) Operating Activities
288.6M208M93.2M395.3M278.4M165M86.5M314.4M210.8M162.7M
Increase (Decrease) in Prop Plant And Equipment-67.6M-46.9M-26.5M-89.7M-59.9M-37.7M-13M-123.8M-80M-44M
Acquisition Disposition of Subsidiaires-93M-92.9M-62.7M-----125.9M-125.9M-125.9M
Increase (Decrease) in Investments-2.5M-45.9M38.9M-101.6M-64M-102.5M-42.4M50.7M50.7M-
Other Cash Inflow (Outflow) from Investment Activities-7.5M-5M-3.4M-10.9M-7.7M-5.8M-2.9M-12.1M-9.3M-7.1M
Wabco Net Cash from (used by) Invesment Activities
-170.6M-190.7M-53.7M-202.2M-131.6M-146M-58.3M-211.1M-164.5M-177M
Issuance (Purchase) of Equity Shares-184.3M-112.9M-61.3M-231.9M-170M-104.6M-50.7M-336.5M-287.4M-183.2M
Issuance (Repayment) of Debt Securities261M183M132M192M192M577.8M54M259M--
Increase (Decrease) in Bank & Other Borrowings-3.4M-2.9M0.1M-2.7M-4.8M-389.8M-4.4M-32.6M192.7M137.2M
Payment of Dividends & Other Cash Distributions-3.3M-2.1M-0.9M-6.4M-4.9M-1.5M-1.5M-5.6M-4.3M-2.5M
Other Cash from (used by) Financing Activities-6M-5.9M-5.8M-----5.7M-5.7M-5.7M
Wabco Net Cash from (used by) Financing Activities
64M59.2M64.1M-49M12.3M81.9M-2.6M-121.4M-104.7M-54.2M
Effect of Exchange Rate Changes on Cash12.9M7.5M17.9M-40.6M-26.7M-24M-33.7M-43M-26.4M-3.5M
Wabco Net Change in Cash & Cash Equivalents
194.9M84M121.5M103.5M132.4M76.9M-8.1M-61.1M-84.8M-72M
Cash & Equivalents at Beginning of Year411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M34.8M-
Cash & Equivalents at Year End710.1M599.2M636.7M515.2M544.1M488.6M403.6M411.7M388M400.8M
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 grew QoQ to $169.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Wabco stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wabco gained $80.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $288.6M for WBC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $64M for Wabco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Wabco Cash Flow

FCF margin
0.09