Westinghouse Air Brake Technologies Corp (NYSE:WAB)

73.91
Delayed Data
As of Nov 27
 +0.09 / +0.12%
Today’s Change
35.07
Today|||52-Week Range
81.50
-5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line398.6M313.4M262.3M291.7M
 
 
 
 
 
Depreciation64.7M69.8M103.2M109.3M
 
 
 
 
 
Total Other Cash Flow24.0M19.8M23.2M26.2M
 
 
 
 
 
Funds From Operations492.4M392.8M321.3M421.9M
 
 
 
 
 
Funds From/For Other Operating Expenses44.1M-56.5M132.5M107.2M
 
 
 
 
 
Net Cash Flow - Operating Activities448.3M449.3M188.8M314.7M
 
 
 
 
 
 
InvestingCapital Expenditures-49.4M-50.2M-89.5M-93.3M
 
 
 
 
 
Fixed Asset Disposal1.8M363.0K1.3M11.3M
 
 
 
 
 
Net Assets From Acquisitions -129.6M-183.1M-921.5M-51.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-14.1M
 
 
Net Cash Flow Investing-177.2M-233.0M-1.0B-147.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings787.4M1.9B1.2B3.5B
 
 
 
 
 
Long Term Debt Reduction-612.7M-1.1B-1.3B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale3.1M2.0M4.4M10.0M
 
 
 
 
 
Common Preferred Redeemed-387.8M-212.2M0.000.00
 
 
 
Common Dividends-27.0M-32.4M-42.2M-46.3M
 
 
 
 
 
Cash Dividends Paid - Total-27.0M-32.4M-42.2M-46.3M
 
 
 
 
 
Other Sources - Financing2.6M1.2M0.000.00
 
 
 
Other Uses - Financing14.6M6.7M6.8M12.3M
 
 
 
 
 
Net Cash Flow - Financing-248.9M524.2M-97.4M2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.9M-26.1M19.3M-36.5M
 
 
 
 
 
 
Net Change In Cash22.2M740.5M-918.3M2.1B