Wabco Cash Flow - Quarterly (NYSE:WBC)

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

The Wabco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Wabco stock analysis. Wabco generated $142.5M cash from operating activities in 2017-Q2. Wabco saw a outflow of $46.5M from investing activities for 2017-Q2. View details of Wabco cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Wabco Net Income Cash Flow
175.8M84.3M247.3M169.4M69.1M-9.8M286M184.4M143.1M74.8M
Depreciation Depletion Amortization Cash-Flow49.8M24.6M98M72M46.3M22.3M96.7M72M46.8M22.9M
Net Increase (Decrease) in Assets Liabilities-123.3M-53.9M-87.89M-84.9M-22.6M-19.5M-42M-18.5M-50.6M-23.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.2M-0.69M148M132.1M115.2M100.2M54.6M40.5M25.7M12.5M
Wabco Net Cash from (used by) Operating Activities
142.5M54.3M405.4M288.6M208M93.2M395.3M278.4M165M86.5M
Increase (Decrease) in Prop Plant And Equipment-38.6M-14.4M-107M-67.6M-46.9M-26.5M-89.7M-59.9M-37.7M-13M
Acquisition Disposition of Subsidiaires---92.3M-93M-92.9M-62.7M----
Increase (Decrease) in Investments-77.2M-54.9M-52.5M-2.5M-45.9M38.9M-101.6M-64M-102.5M-42.4M
Other Cash Inflow (Outflow) from Investment Activities----7.5M-5M-3.4M-10.9M-7.7M-5.8M-2.9M
Wabco Net Cash from (used by) Invesment Activities
-115.8M-69.3M-251.8M-170.6M-190.7M-53.7M-202.2M-131.6M-146M-58.3M
Issuance (Purchase) of Equity Shares-116.2M-56.2M-246.1M-184.3M-112.9M-61.3M-231.9M-170M-104.6M-50.7M
Issuance (Repayment) of Debt Securities0.3M0.3M469.1M261M183M132M192M192M577.8M54M
Increase (Decrease) in Bank & Other Borrowings---4.9M-3.4M-2.9M0.1M-2.7M-4.8M-389.8M-4.4M
Payment of Dividends & Other Cash Distributions-3.5M-1.8M-6.7M-3.3M-2.1M-0.9M-6.4M-4.9M-1.5M-1.5M
Other Cash from (used by) Financing Activities-4.2M-4.2M9.2M-6M-5.9M-5.8M----
Wabco Net Cash from (used by) Financing Activities
-123.6M-61.9M220.6M64M59.2M64.1M-49M12.3M81.9M-2.6M
Effect of Exchange Rate Changes on Cash55.1M15.4M-26.9M12.9M7.5M17.9M-40.6M-26.7M-24M-33.7M
Wabco Net Change in Cash & Cash Equivalents
-41.8M-61.5M347.3M194.9M84M121.5M103.5M132.4M76.9M-8.1M
Cash & Equivalents at Beginning of Year515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M34.8M
Cash & Equivalents at Year End820.7M801M862.5M710.1M599.2M636.7M515.2M544.1M488.6M403.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-61.5M in 2017-Q1 to $-41.8M in 2017-Q2. 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 $88.2M in 2017-Q2. 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 $142.5M for WBC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-123.6M 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

Quarterly Cash Flow Statements For WABCO Holdings Inc. Peers

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