Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

WABCO Holdings Inc (NYSE:WBC)

106.78
Delayed Data
As of Aug 26
 -0.09 / -0.08%
Today’s Change
81.66
Today|||52-Week Range
118.22
+4.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line302.0M653.2M301.2M286.0M
 
 
 
 
 
Depreciation76.9M85.2M101.6M96.7M
 
 
 
 
 
Total Other Cash Flow22.1M22.7M16.7M66.3M
 
 
 
 
 
Funds From Operations398.1M696.5M424.0M437.3M
 
 
 
 
 
Funds From/For Other Operating Expenses39.8M30.7M109.6M42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities358.3M665.8M314.4M395.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-55.2M0.00-101.6M
 
 
 
Decrease In Investments0.000.0050.7M0.00
 
 
Capital Expenditures-91.7M-108.1M-123.8M-89.7M
 
 
 
 
 
Net Assets From Acquisitions -5.1M0.00-125.9M0.00
 
 
 
Other Investing - Uses-8.8M0.000.000.00
 
 
Net Cash Flow Investing-105.6M-176.7M-211.1M-202.2M
 
 
 
 
 
 
FinancingShort Term Borrowings3.6M9.2M-32.6M-2.7M
 
 
 
 
 
Long Term Borrowings600.0K1.1M259.0M577.0M
 
 
 
 
 
Long Term Debt Reduction-11.6M0.000.00-385.0M
 
 
 
Net Proceeds Stock Sale28.6M49.7M15.0M17.3M
 
 
 
 
 
Common Preferred Redeemed-198.3M-247.8M-357.2M-249.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing5.5M5.6M5.6M6.4M
 
 
 
 
 
Net Cash Flow - Financing-182.6M-193.4M-121.4M-49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M2.1M-43.0M-40.6M
 
 
 
 
 
 
Net Change In Cash70.1M295.7M-18.1M144.1M