Wabco Cash Flow - Annual (NYSE:WBC)

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$150.14 $0.95 (0.64%) WBC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wabco needs to disclose. 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 $247.3M for the latest year. This report is very useful in measuring the short term viability of a company. Wabco saw a outflow of $49.6M from investing activities for 2016. View details of Wabco cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Wabco Net Income Cash Flow
247.3M286M301.2M661.9M312.5M368.2M-214.2M23.9M213.3M125.4M
Depreciation Depletion Amortization Cash-Flow98M96.7M101.6M85.2M76.9M78.2M83.3M89.6M96.5M92.3M
Net Increase (Decrease) in Assets Liabilities-87.89M-42M-109.6M-30.7M-39.8M-105.9M-75.39M64.6M1.8M-244.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net148M54.6M21.2M-50.6M8.7M-8.5M16.3M-31.7M13.2M26.1M
Wabco Net Cash from (used by) Operating Activities
405.4M395.3M314.4M665.8M358.3M332M-190M146.4M324.8M-0.3M
Increase (Decrease) in Prop Plant And Equipment-107M-89.7M-123.8M-108.1M-100.5M-98.3M-62.7M-59.3M-78M-67.9M
Acquisition Disposition of Subsidiaires-92.3M--125.9M--5.1M---7.4M--
Increase (Decrease) in Investments-52.5M-101.6M50.7M-55.2M------7.9M
Other Cash Inflow (Outflow) from Investment Activities--10.9M-12.1M-13.4M--6.9M-8M-7.1M-5.6M-
Wabco Net Cash from (used by) Invesment Activities
-251.8M-202.2M-211.1M-176.7M-105.6M-105.2M-70.7M-73.8M-83.6M-75.8M
Issuance (Purchase) of Equity Shares-246.1M-231.9M-336.5M-193.5M-169.7M-142.3M41.8M0.3M-132M-104.7M
Issuance (Repayment) of Debt Securities469.1M192M259M-0.6M-0.2M-0.4M-161.1M156.5M56.4M
Increase (Decrease) in Bank & Other Borrowings-4.9M-2.7M-32.6M10.3M-8M-36.2M-52.5M46.8M-24.8M-8.6M
Payment of Dividends & Other Cash Distributions-6.7M-6.4M-5.6M-5.6M-5.5M-4.8M-4.3M-7.9M-18.3M-9.6M
Other Cash from (used by) Financing Activities9.2M--5.7M-4.6M-----281M
Wabco Net Cash from (used by) Financing Activities
220.6M-49M-121.4M-193.4M-182.6M-183.5M-15.4M-121.9M-18.6M214.5M
Effect of Exchange Rate Changes on Cash-26.9M-40.6M-43M2.1M2.5M-8M-7M6.6M-13M10M
Wabco Net Change in Cash & Cash Equivalents
347.3M103.5M-61.1M297.8M72.6M35.3M-283.1M-42.6M209.6M148.4M
Cash & Equivalents at Beginning of Year515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M34.8M
Cash & Equivalents at Year End862.5M515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M
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 $347.3M for the latest year 2016. 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-251.8M 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 shows the flow of cash between Wabco and its owners and creditors and was $220.6M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Wabco Cash Flow

FCF margin
0.08

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