Wabco Cash Flow - Quarterly (NYSE:WBC)

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$116.41 $1.01 (0.88%) WBC stock closing price Mar 22, 2017 (Closing)

The Wabco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 ADNT stock. Wabco had an inflow of $116.8M from operating activities, $156.6M inflow due to financing activities, and $81.2M spend due to investing activities for 2016-Q4. View details of Wabco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Wabco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow98M72M46.3M22.3M96.7M72M46.8M22.9M101.6M75.8M
Net Increase (Decrease) in Assets Liabilities-87.89M-84.9M-22.6M-19.5M-42M-18.5M-50.6M-23.7M-109.6M-109M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net148M132.1M115.2M100.2M54.6M40.5M25.7M12.5M21.2M9.8M
Wabco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-107M-67.6M-46.9M-26.5M-89.7M-59.9M-37.7M-13M-123.8M-80M
Acquisition Disposition of Subsidiaires-92.3M-93M-92.9M-62.7M-----125.9M-125.9M
Increase (Decrease) in Investments-52.5M-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
Wabco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-246.1M-184.3M-112.9M-61.3M-231.9M-170M-104.6M-50.7M-336.5M-287.4M
Issuance (Repayment) of Debt Securities469.1M261M183M132M192M192M577.8M54M259M-
Increase (Decrease) in Bank & Other Borrowings-4.9M-3.4M-2.9M0.1M-2.7M-4.8M-389.8M-4.4M-32.6M192.7M
Payment of Dividends & Other Cash Distributions-6.7M-3.3M-2.1M-0.9M-6.4M-4.9M-1.5M-1.5M-5.6M-4.3M
Other Cash from (used by) Financing Activities9.2M-6M-5.9M-5.8M-----5.7M-5.7M
Wabco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-26.9M12.9M7.5M17.9M-40.6M-26.7M-24M-33.7M-43M-26.4M
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 End862.5M710.1M599.2M636.7M515.2M544.1M488.6M403.6M411.7M388M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wabco stock price history provides insight into historical stock price fluctuations, and Wabco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wabco saw an increase in Net Change in Cash and Cash Equivalents from $194.9M in 2016-Q3 to $347.3M in 2016-Q4. 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: 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 $405.4M for WBC.
  • Cash Flow from investment activities: Wabco used $81.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Wabco and its owners and creditors and was $220.6M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wabco Cash Flow

FCF margin