Wabco Cash Flow - Annual (NYSE:WBC)

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$119.77 $0.65 (0.55%) WBC stock closing price May 25, 2017 (Closing)

The Wabco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Wabco profits, the balance sheet shows Wabco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Wabco had cash and cash equivalents of $515.2M at beginning of year and $862.5M at year end for 2016. Wabco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WBC decrease in investments stood at a negative value of $-251.8M for the latest 2016. View details of Wabco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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1:25
WBC
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:
  • Net Change in Cash and Cash Equivalents: Wabco cash reduced YoY to $247.3M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Wabco stock price movement.
  • The cash generated from the core business or operations was positive at $405.4M for Wabco in the latest year. 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.
  • 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 $405.4M for WBC in last year report.
  • 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 $220.6M for Wabco.
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Key Financial Ratios For Wabco Cash Flow

FCF margin
0.05