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WABCO Holdings Inc (NYSE:WBC)

112.40
BATS BZX Real-Time Price
As of 11:40am ET
 +1.63 / +1.47%
Today’s Change
85.22
Today|||52-Week Range
133.31
+7.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line84.4M67.0M74.8M68.3M
 
 
 
 
 
Depreciation26.1M25.8M22.9M23.9M
 
 
 
 
 
Total Other Cash Flow5.2M4.7M12.8M13.2M
 
 
 
 
 
Funds From Operations114.1M104.2M110.2M105.4M
 
 
 
 
 
Funds From/For Other Operating Expenses66.0M600.0K23.7M26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities48.1M103.6M86.5M78.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-42.4M-60.1M
 
 
 
Decrease In Investments50.7M0.000.000.00
 
 
Capital Expenditures-36.0M-43.8M-13.0M-24.7M
 
 
 
 
 
Net Cash Flow Investing12.5M-46.6M-58.3M-87.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-32.6M-4.4M-400.0K
 
 
 
 
Long Term Borrowings77.0M30.0M54.0M523.8M
 
 
 
 
 
Long Term Debt Reduction-21.5M36.3M0.00-385.0M
 
 
 
 
Net Proceeds Stock Sale900.0K2.9M6.8M9.1M
 
 
 
 
 
Common Preferred Redeemed-105.1M-57.7M-57.5M-63.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.8M-4.4M1.5M0.00
 
 
 
 
Net Cash Flow - Financing-50.5M-16.7M-2.6M84.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.9M-16.6M-33.7M9.7M
 
 
 
 
 
 
Net Change In Cash10.1M40.3M25.6M75.3M