WABCO Holdings Inc (NYSE:WBC)

98.23
Data as of Jan 23
 -1.35 / -1.36%
Today’s Change
83.92
Today|||52-Week Range
111.65
-6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-226.1M357.0M302.0M653.2M
 
 
 
 
 
Depreciation83.3M78.2M76.9M85.2M
 
 
 
 
 
Total Other Cash Flow30.8M800.0K22.1M22.7M
 
 
 
 
 
Funds From Operations-114.6M437.9M398.1M696.5M
 
 
 
 
 
Funds From/For Other Operating Expenses75.4M105.9M39.8M30.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-190.0M332.0M358.3M665.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-55.2M
 
 
Capital Expenditures-65.7M-98.3M-91.7M-108.1M
 
 
 
 
 
Fixed Asset Disposal3.0M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-5.1M0.00
 
 
Other Investing - Uses0.000.00-8.8M0.00
 
 
Net Cash Flow Investing-70.7M-105.2M-105.6M-176.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-52.5M10.4M3.6M9.2M
 
 
 
 
 
Long Term Borrowings0.000.00600.0K1.1M
 
 
 
Long Term Debt Reduction-400.0K-46.8M-11.6M0.00
 
 
 
 
Net Proceeds Stock Sale41.8M36.6M28.6M49.7M
 
 
 
 
 
Common Preferred Redeemed0.00-178.9M-198.3M-247.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing4.3M4.8M5.5M5.6M
 
 
 
 
 
Net Cash Flow - Financing-15.4M-183.5M-182.6M-193.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-8.0M2.5M2.1M
 
 
 
 
 
 
Net Change In Cash-276.1M43.3M70.1M295.7M
 
 
 
 
 

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