WABCO Holdings Inc (NYSE:WBC)

118.54
BATS BZX Real-Time Price
As of 11:44am ET
 +1.71 / +1.46%
Today’s Change
85.22
Today|||52-Week Range
120.42
+13.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line357.0M302.0M653.2M301.2M
 
 
 
 
 
Depreciation78.2M76.9M85.2M101.6M
 
 
 
 
 
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 Investments0.000.00-55.2M--
 
 
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 - Uses0.00-8.8M0.00--
 
 
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-11.6M0.00--
 
 
 
Net Proceeds Stock Sale36.6M28.6M49.7M15.0M
 
 
 
 
 
Common Preferred Redeemed-178.9M-198.3M-247.8M-351.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing4.8M5.5M5.6M11.3M
 
 
 
 
 
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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