WABCO Holdings Inc (NYSE:WBC)

126.11
Delayed Data
As of Apr 24
 +1.77 / +1.42%
Today’s Change
85.22
Today|||52-Week Range
133.31
+20.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line71.9M77.9M84.4M67.0M
 
 
 
 
 
Depreciation24.4M25.3M26.1M25.8M
 
 
 
 
 
Total Other Cash Flow3.9M2.9M5.2M4.7M
 
 
 
 
 
Funds From Operations101.1M104.6M114.1M104.2M
 
 
 
 
 
Funds From/For Other Operating Expenses55.2M-12.2M66.0M600.0K
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M116.8M48.1M103.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0050.7M0.00
 
 
Capital Expenditures-19.5M-24.5M-36.0M-43.8M
 
 
 
 
 
Net Assets From Acquisitions -124.6M-1.3M0.000.00
 
 
 
Net Cash Flow Investing-147.8M-29.2M12.5M-46.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.7M13.7M0.00-32.6M
 
 
 
 
Long Term Borrowings70.0M82.0M77.0M30.0M
 
 
 
 
 
Long Term Debt Reduction0.00-14.8M-21.5M36.3M
 
 
 
 
Net Proceeds Stock Sale10.3M900.0K900.0K2.9M
 
 
 
 
 
Common Preferred Redeemed-92.0M-102.4M-105.1M-57.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.1M7.1M1.8M-4.4M
 
 
 
 
 
Net Cash Flow - Financing-26.5M-27.7M-50.5M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-1.0M-22.9M-16.6M
 
 
 
 
 
 
Net Change In Cash-128.4M59.9M10.1M40.3M
 
 
 
 
 

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