WABCO Holdings Inc (NYSE:WBC) - Share price


Stock Report

WABCO Holdings Inc WBC

Cash Flow
20142015201620172018
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization101.6096.7098.00107.10124.70
Deferred income taxes4.50-11.7068.30-48.20-23.60
Accounts receivable-123.90-41.80-61.50-64.3027.50
Inventory-2.50-42.70-3.90-16.00-13.40
Account payable-18.3052.1021.705.40-23.80
Other working capital35.10-9.60-44.20188.60-118.80
Other non-cash items317.90352.30327.00248.90495.90
Net cash provided by operating activities314.40395.30405.40421.50468.50
Cash Flows From Investing Activities
Investment in property, plant and equipment-123.80-89.70-104.00-104.70-118.20
Acquisitions Net-125.900.00-92.30-380.90-12.40
Purchases of investments--101.60-52.50-545.20-687.20
Sales/Maturities of investments50.70--548.40585.20
Purchases of intangibles-12.10-10.90-10.00-5.80-13.90
Other investing activities0.000.007.000.000.00
Net cash used for investing activities-211.10-202.20-251.80-488.20-246.50
Cash Flows From Financing Activities
Common stock issued-351.50-249.20-250.00-120.00-300.00
Dividends-----
Other financing activities230.10200.20470.60380.60-527.10
Net cash provided by (used for) financing activities-121.40-49.00220.60260.60-827.10
Net Change in Cash-18.10144.10374.20193.90-605.10
Cash at beginning of period472.80411.70515.20862.501,141.50
Cash at end of period411.70515.20862.501,141.50504.20
Free cash in flow
Operating Cash Flow314.40395.30405.40421.50468.50
Capital Expenditure-135.90-100.60-114.00-110.50-132.10
Free Cash Flow178.50294.70291.40311.00336.40

Figures in millions. Currency is USD.

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