WABCO Holdings Inc (NYSE:WBC)

During the Trading Day
126.11 +1.77 / +1.42%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
125.79 -0.3249 / -0.26%
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line357.0M302.0M653.2M301.2M
Total Other Cash Flow800.0K22.1M22.7M16.7M
Funds From Operations437.9M398.1M696.5M424.0M
Funds From/For Other Operating Expenses105.9M39.8M30.7M109.6M
Net Cash Flow - Operating Activities332.0M358.3M665.8M314.4M
InvestingIncrease In Investments0.000.00-55.2M0.00
Decrease In Investments0.000.000.0050.7M
Capital Expenditures-98.3M-91.7M-108.1M-123.8M
Net Assets From Acquisitions 0.00-5.1M0.00-125.9M
Other Investing - Uses0.00-8.8M0.000.00
Net Cash Flow Investing-105.2M-105.6M-176.7M-211.1M
FinancingShort Term Borrowings10.4M3.6M9.2M-32.6M
Long Term Borrowings0.00600.0K1.1M259.0M
Long Term Debt Reduction-46.8M-11.6M0.000.00
Net Proceeds Stock Sale36.6M28.6M49.7M15.0M
Common Preferred Redeemed-178.9M-198.3M-247.8M-357.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00--------
Other Uses - Financing4.8M5.5M5.6M5.6M
Net Cash Flow - Financing-183.5M-182.6M-193.4M-121.4M
Exchange RateEffect of Exchange Rate on Cash-8.0M2.5M2.1M-43.0M
Net Change In Cash43.3M70.1M295.7M-18.1M

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