Wabco Cash Flow - Quarterly (NYSE:WBC)

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$105.43 $0.18 (0.17%) WBC stock closing price Jan 23, 2017 (Closing)

The Wabco cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Wabco profits and Wabco debt, while the cash flow statement provides details of cash flow movments. 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. 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 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 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.
  • 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.
  • 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.
  • 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 $4.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wabco Cash Flow

FCF margin