WABCO Holdings Inc (NYSE:WBC)

138.01
Delayed Data
As of Feb 16
 -5.59 / -3.89%
Today’s Change
110.52
Today|||52-Week Range
162.20
-3.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line301.2M286.0M247.3M422.9M
 
 
 
 
 
Depreciation101.6M96.7M98.0M107.1M
 
 
 
 
 
Total Other Cash Flow16.7M66.3M79.7M-149.3M
 
 
 
 
 
Funds From Operations424.0M437.3M493.3M332.5M
 
 
 
 
 
Funds From/For Other Operating Expenses109.6M42.0M87.9M-89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities314.4M395.3M405.4M421.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-101.6M-52.5M-537.0M
 
 
 
 
Decrease In Investments50.7M0.00--550.2M
 
 
 
Capital Expenditures-123.8M-89.7M-104.0M-104.7M
 
 
 
 
 
Fixed Asset Disposal--0.007.0M0.00
 
 
Net Assets From Acquisitions -125.9M0.00-92.3M-382.7M
 
 
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Net Cash Flow Investing-211.1M-202.2M-251.8M-488.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-32.6M-2.7M-4.9M382.5M
 
 
 
 
 
Long Term Borrowings259.0M577.0M730.1M25.3M
 
 
 
 
 
Long Term Debt Reduction0.00-385.0M-261.0M-25.0M
 
 
 
 
Net Proceeds Stock Sale15.0M17.3M3.9M9.5M
 
 
 
 
 
Common Preferred Redeemed-357.2M-249.2M-250.0M-120.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----15.2M--
 
 
Other Uses - Financing5.6M6.4M12.7M12.3M
 
 
 
 
 
Net Cash Flow - Financing-121.4M-49.0M220.6M260.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0M-40.6M-26.9M85.1M
 
 
 
 
 
 
Net Change In Cash-18.1M144.1M374.2M193.9M