Wabco Cash Flow - Annual (NYSE:WBC)

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$136.78 $0.09 (0.07%) WBC stock closing price Aug 21, 2017 (Closing)

The Wabco cash flow statement is one of the three reports that the company generates every quarter. 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. Wabco purchased $14.2M worth of WBC shares. The cash flow statement helps in the Wabco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Wabco has a positive cash and cash equivalents change of $347.3M. 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.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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WBC
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wabco stock price history and Wabco stock comparison chart inevitably reflect its cash flow situation.
  • Wabco saw an increase in Net Change in Cash and Cash Equivalents from $103.5M in 2015 to $347.3M in 2016. 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.
  • Wabco increased its cash from operating activities to $10.1M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $405.4M for WBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $220.6M for Wabco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Wabco Cash Flow

FCF margin
0.08