WABCO Holdings Inc (NYSE:WBC) - Share price


Stock Report

WABCO Holdings Inc WBC

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization96.7098.00107.10124.70123.60
Deferred income taxes-11.7068.30-48.20-23.60-19.40
Accounts receivable-41.80-61.50-64.3027.5079.20
Inventory-42.70-3.90-16.00-13.4021.20
Account payable52.1021.705.40-23.80-43.20
Other working capital-9.60-44.20188.60-118.80-40.50
Other non-cash items352.30327.00248.90495.90319.00
Net cash provided by operating activities395.30405.40421.50468.50439.90
Cash Flows From Investing Activities
Investment in property, plant and equipment-89.70-104.00-104.70-118.20-144.80
Acquisitions Net0.00-92.30-380.90-12.40-2.20
Purchases of investments-101.60-52.50-545.20-687.20-746.50
Sales/Maturities of investments--548.40585.20891.90
Purchases of intangibles-10.90-10.00-5.80-13.90-8.80
Other investing activities0.007.000.000.000.00
Net cash used for investing activities-202.20-251.80-488.20-246.50-10.40
Cash Flows From Financing Activities
Common stock issued-249.20-250.00-120.00-300.00-30.60
Dividends-----
Other financing activities200.20470.60380.60-527.10-8.40
Net cash provided by (used for) financing activities-49.00220.60260.60-827.10-39.00
Net Change in Cash144.10374.20193.90-605.10390.50
Cash at beginning of period411.70515.20862.501,141.50504.20
Cash at end of period515.20862.501,141.50504.20892.30
Free cash in flow
Operating Cash Flow395.30405.40421.50468.50439.90
Capital Expenditure-100.60-114.00-110.50-132.10-153.60
Free Cash Flow294.70291.40311.00336.40286.30

Figures in millions. Currency is USD.

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