Wabco Cash Flow - Quarterly (NYSE:WBC)

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$120.12 $0.39 (0.32%) WBC stock closing price Jul 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wabco needs to disclose. 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. 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 $89M cash from operating activities in till this quarter of 2018 Q1. Wabco saw a outflow of $-144.2M from investing activities till 2018 Q1.

View and download details of Wabco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
106.7M422.9M250.2M175.8M84.3M247.3M169.4M69.1M-9.8M286M
Depreciation Depletion Amortization Cash-Flow31.4M107.1M76M49.8M24.6M98M72M46.3M22.3M96.7M
Net Increase (Decrease) in Assets Liabilities-86.7M89M-155.9M-123.3M-53.9M-87.89M-84.9M-22.6M-19.5M-42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.6M-197.5M56.3M40.2M-0.69M148M132.1M115.2M100.2M54.6M
Net Cash from (used by) Operating Activities
89M421.5M226.6M142.5M54.3M405.4M288.6M208M93.2M395.3M
Increase (Decrease) in Prop Plant And Equipment-21.3M-110.5M-61.7M-38.6M-14.4M-107M-67.6M-46.9M-26.5M-89.7M
Acquisition Disposition of Subsidiaires-6.4M-382.7M-141.7M---92.3M-93M-92.9M-62.7M-
Increase (Decrease) in Investments-116.5M5M-116.6M-77.2M-54.9M-52.5M-2.5M-45.9M38.9M-101.6M
Other Cash Inflow (Outflow) from Investment Activities-------7.5M-5M-3.4M-10.9M
Net Cash from (used by) Investment Activities
-144.2M-488.2M-320M-115.8M-69.3M-251.8M-170.6M-190.7M-53.7M-202.2M
Issuance (Purchase) of Equity Shares-30.3M-110.5M-115.5M-116.2M-56.2M-246.1M-184.3M-112.9M-61.3M-231.9M
Issuance (Repayment) of Debt Securities368.5M----469.1M261M183M132M192M
Increase (Decrease) in Bank & Other Borrowings-398.9M382.5M137.4M---4.9M-3.4M-2.9M--2.7M
Payment of Dividends & Other Cash Distributions-1.2M-7.1M-5.8M-3.5M-1.8M-6.7M-3.3M-2.1M-0.9M-6.4M
Other Cash from (used by) Financing Activities-4.6M-4.6M-4.8M-4.2M-4.2M9.2M-6M-5.9M-5.8M-
Net Cash from (used by) Financing Activities
-66.5M260.6M11.6M-123.6M-61.9M220.6M64M59.2M64.1M-49M
Effect of Exchange Rate Changes on Cash18.4M85.1M72.5M55.1M15.4M-26.9M12.9M7.5M17.9M-40.6M
Net Change in Cash & Cash Equivalents
-103.3M279M-9.3M-41.8M-61.5M347.3M194.9M84M121.5M103.5M
Cash & Equivalents at Beginning of Year862.5M515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M
Cash & Equivalents at Year End1.04B1.14B853.2M820.7M801M862.5M710.1M599.2M636.7M515.2M
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 the following main sections:

  • Wabco had a Net Change in Cash and Cash Equivalents of $-103.3M in the latest quarter 2018 Q1. 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.
  • Wabco increased its cash from operating activities to $89M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-144.2M 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 $-66.5M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wabco Cash Flow

FCF margin
0.07