WABCO Holdings Inc (NYSE:WBC)

95.17
Data as of Jan 30
 -2.16 / -2.22%
Today’s Change
83.92
Today|||52-Week Range
111.65
-9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line408.9M71.9M77.9M84.4M
 
 
 
 
 
Depreciation20.4M24.4M25.3M26.1M
 
 
 
 
 
Total Other Cash Flow12.7M3.9M2.9M5.2M
 
 
 
 
 
Funds From Operations375.8M101.1M104.6M114.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.9M55.2M-12.2M66.0M
 
 
 
 
 
Net Cash Flow - Operating Activities417.7M45.9M116.8M48.1M
 
 
 
 
 
 
InvestingIncrease In Investments-55.2M0.000.000.00
 
 
Decrease In Investments0.000.000.0050.7M
 
 
Capital Expenditures-49.8M-19.5M-24.5M-36.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-124.6M-1.3M0.00
 
 
 
Net Cash Flow Investing-109.0M-147.8M-29.2M12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings16.2M-13.7M13.7M0.00
 
 
 
 
Long Term Borrowings1.1M70.0M82.0M77.0M
 
 
 
 
 
Long Term Debt Reduction45.9M0.00-14.8M-21.5M
 
 
 
 
Net Proceeds Stock Sale5.3M10.3M900.0K900.0K
 
 
 
 
 
Common Preferred Redeemed-99.2M-92.0M-102.4M-105.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing-3.5M1.1M7.1M1.8M
 
 
 
 
 
Net Cash Flow - Financing-27.2M-26.5M-27.7M-50.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-2.5M-1.0M-22.9M
 
 
 
 
 
 
Net Change In Cash281.5M-128.4M59.9M10.1M
 
 
 
 
 

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