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WABCO Holdings Inc (NYSE:WBC)

89.89
Delayed Data
As of 4:02pm ET
 -1.68 / -1.83%
Today’s Change
81.66
Today|||52-Week Range
126.39
-12.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line68.3M41.3M101.6M-9.8M
 
 
 
 
 
Depreciation23.9M25.2M24.7M22.3M
 
 
 
 
 
Total Other Cash Flow13.2M15.2M25.1M20.7M
 
 
 
 
 
Funds From Operations105.4M81.3M140.4M112.7M
 
 
 
 
 
Funds From/For Other Operating Expenses26.9M-32.1M23.5M19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities78.5M113.4M116.9M93.2M
 
 
 
 
 
 
InvestingIncrease In Investments-60.1M38.5M-37.6M0.00
 
 
 
 
Decrease In Investments0.000.000.0038.9M
 
 
Capital Expenditures-24.7M-22.2M-29.8M-26.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-62.7M
 
 
Net Cash Flow Investing-87.7M14.4M-70.6M-53.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-400.0K0.002.1M100.0K
 
 
 
 
Long Term Borrowings523.8M-800.0K0.00132.0M
 
 
 
 
Long Term Debt Reduction-385.0M0.000.000.00
 
 
Net Proceeds Stock Sale9.1M900.0K500.0K1.2M
 
 
 
 
 
Common Preferred Redeemed-63.0M-66.3M-62.4M-62.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing0.003.4M1.5M6.7M
 
 
 
 
Net Cash Flow - Financing84.5M-69.6M-61.3M64.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.7M-2.7M-13.9M17.9M
 
 
 
 
 
 
Net Change In Cash75.3M58.2M-15.0M103.6M