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Wabco Holdings Inc (WBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WBC Annual Cash Flow →
Tracking cash flow results across Wabco Holdings Inc to Mar 31 2019 helps illustrate how Mar 31 2020's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income27.40
Depreciation & amortization23.50
Amortization of Other Assets6.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-79.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.50
Foreign Currency Transaction Gain (Loss), before Tax, Total5.50
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Impairment And Disposition of Property Plant And Equipment-
Interest Expense Other Long Term Debt-
Impairmentofnonmarketableequitysecurities4.70
Income taxes-10.00
Unrealized Gain (Loss) on Derivatives0.30
Increase (Decrease) in Accounts Receivable-16.80
Increase (Decrease) in Accounts Payable42.40
Increase (Decrease) in Other Accrued Liabilities17.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-50.80
Other Noncash Income (Expense)2.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-12.10
Investing Activities
Capital Expenditures-35.00
Sale of Capital Items0.00
Short-term Investments Proceeds-2.20
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Asset Acquisitions265.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-530.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-302.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.90
Repayments Of Proceeds From Revolving Credit Facilities-
Increase Decrease In Capital Expenditures Included In Accounts Payable And Other Accrued Liabilities0.40
Payments of Ordinary Dividends, Noncontrolling Interest-0.60
Dividends paid0.00
Net Cash Flow from Financing Activities-5.80
Effect of exchange rate on cash flow-21.90
Discontinued operations0.00
Free Cash Flow-47.10
Total Cash Flow-342.00
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About WBC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.