Automobiles » Auto & Trucks Parts | WABCO Holdings Inc.

WABCO Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
653,200.00
301,200.00
286,000.00
247,300.00
422,900.00
414,400
Depreciation, Depletion & Amortization
85,200.00
101,600.00
96,700.00
98,000.00
107,100.00
124,700
Other Funds
5,600.00
5,600.00
6,400.00
2,500.00
11,700.00
107,400
Funds from Operations
696,500.00
424,000.00
437,300.00
493,300.00
332,500.00
622,900
Changes in Working Capital
30,700.00
109,600.00
42,000.00
87,900.00
89,000.00
154,400
Net Operating Cash Flow
665,800.00
314,400.00
395,300.00
405,400.00
421,500.00
468,500
Capital Expenditures
121,500.00
135,900.00
100,600.00
114,000.00
110,500.00
Sale of Fixed Assets & Businesses
-
-
-
7,000.00
-
Purchase/Sale of Investments
55,200.00
50,700.00
101,600.00
52,500.00
15,000.00
Net Investing Cash Flow
176,700.00
211,100.00
202,200.00
251,800.00
488,200.00
Issuance/Reduction of Debt, Net
10,300.00
226,400.00
189,300.00
464,200.00
382,800.00
Net Financing Cash Flow
193,400.00
121,400.00
49,000.00
220,600.00
260,600.00
Net Change in Cash
297,800.00
61,100.00
103,500.00
347,300.00
279,000.00
Free Cash Flow
557,700.00
190,600.00
305,600.00
301,400.00
316,800.00
Deferred Taxes & Investment Tax Credit
64,600.00
4,500.00
11,700.00
68,300.00
48,200.00
23,600
Net Assets from Acquisitions
-
125,900.00
-
92,300.00
382,700.00
Change in Capital Stock
198,100.00
342,200.00
231,900.00
246,100.00
110,500.00
Exchange Rate Effect
2,100.00
43,000.00
40,600.00
26,900.00
85,100.00
Other Uses
-
-
-
-
10,000.00

About WABCO Holdings

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Address
1220 Pacific Drive
Auburn Hills Michigan 48326
United States
Employees -
Website http://www.wabco-auto.com
Updated 07/08/2019
WABCO Holdings, Inc. engages in the provision of electronic, mechanical, electro-mechanical, and aerodynamic products for manufacturers of commercial trucks, buses, trailers, and passenger cars. Its products include pneumatic anti-lock braking systems, electronic braking systems, electronic stability control, brake controls, automated manual transmission systems, air disc brakes and a variety of conventional mechanical products such as actuators, air compressors and air control valves. The company was founded by George Westinghouse in 1869 and is headquartered in Rochester Hills, MI.