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WABCO Holdings Inc (NYSE:WBC)

144.64
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
96.10
Today|||52-Week Range
156.08
+36.26%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line77.9M84.3M91.5M74.4M
 
 
 
 
 
Depreciation26.0M24.6M25.2M26.2M
 
 
 
 
 
Total Other Cash Flow21.0M26.5M23.2M23.7M
 
 
 
 
 
Funds From Operations119.8M129.3M136.5M116.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M75.0M48.3M32.6M
 
 
 
 
 
Net Cash Flow - Operating Activities116.8M54.3M88.2M84.1M
 
 
 
 
 
 
InvestingIncrease In Investments-50.0M-54.9M-227.1M-120.8M
 
 
 
 
 
Decrease In Investments------81.4M
 
 
Capital Expenditures-36.4M-13.3M-22.3M-21.5M
 
 
 
 
 
Net Assets From Acquisitions 700.0K0.000.00-141.7M
 
 
 
Net Cash Flow Investing-81.2M-69.3M-46.5M-204.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M0.000.00137.4M
 
 
 
Long Term Borrowings469.1M300.0K0.0025.0M
 
 
 
 
Long Term Debt Reduction-261.0M------
 
 
Net Proceeds Stock Sale700.0K3.5M300.0K700.0K
 
 
 
 
 
Common Preferred Redeemed-62.5M-59.7M-60.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.4M6.0M1.7M2.9M
 
 
 
 
 
Net Cash Flow - Financing156.6M-61.9M-61.7M135.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.8M15.4M39.7M17.4M
 
 
 
 
 
 
Net Change In Cash192.2M-76.9M-20.0M15.1M