Wabco Cash Flow - Quarterly (NYSE:WBC)

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$112.75 $0.29 (0.26%) WBC stock closing price Feb 23, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Wabco stock analysis. Wabco had a positive net income cash flow of $169.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. Wabco had an inflow of $80.6M from operating activities, $4.8M inflow due to financing activities, and $20.1M gain due to investing activities for 2016-Q3. 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 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $84M in 2016-Q2 to $194.9M in 2016-Q3. Apart from the Wabco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Wabco reported a positive operating cash flow of $288.6M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between Wabco and its owners and creditors and was $64M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wabco Cash Flow

FCF margin