Wabco Cash Flow - Quarterly (NYSE:WBC)

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$137.07 $2.18 (1.57%) WBC stock closing price Jul 26, 2017 (Closing)

The financial analysis of WBC requires an investor to check the cash flows for Wabco. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wabco profits and Wabco debt. 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. The cash from operating activities for Wabco is $142.5MĀ for 2017-Q2, which saw an increase of 162.43% from previous quarter. View details of Wabco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Wabco Net Income Cash Flow
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
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
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
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
Cash & Equivalents at Beginning of Year862.5M515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M
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.
  • Net Change in Cash and Cash Equivalents: Wabco cash grew QoQ to $175.8M, meaning the company is able 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 $142.5M for Wabco in the latest quarter. 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 from investing stood at a negative value of $-115.8M for WBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Wabco Cash Flow

FCF margin