Wabco Cash Flow - Quarterly (NYSE:WBC)

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$99.16 $0.35 (0.35%) WBC stock closing price Oct 21, 2016 (Closing)

The Wabco cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wabco profits and Wabco debt. 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. The cash from operating activities for Wabco is $288.6M for 2016-Q3, which saw an increase of 38.75% from previous quarter. View details of Wabco cash flows for latest & last 40 quarters.

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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
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
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
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
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
Cash & Equivalents at Beginning of Year515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M34.8M
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.

Wabco stock comparison chart provides an easy way to compare the stock price with peers along with details of Wabco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Wabco had a Net Change in Cash and Cash Equivalents of $194.9M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $288.6M for Wabco in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-170.6M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $64M for Wabco.

Key Financial Ratios For Wabco Cash Flow

FCF margin