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Consumer Goods: Automotive
Wabco Holdings Incorporated (WBC: NYSE)
$74.89 -0.71 | -0.94%
05/24/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 312.50M | 368.20M | -214.20M | 23.90M |
| Operating Gains/Losses | -2.70M | -1.00M | 5.90M | -34.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.20M | -40.10M | -3.80M | 68.30M |
| (Increase) Decrease in Inventories | 5.70M | -14.80M | -41.80M | 23.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -23.00M | -18.10M | 50.30M | -13.10M |
| (Decrease) Increase In Other Current Liabilities | -41.40M | -4.40M | 51.00M | -33.30M |
| (Increase) Decrease In Other Working Capital | 25.10M | -28.50M | -131.10M | 19.70M |
| Other Non-Cash Items | 14.30M | -9.40M | 13.00M | 24.30M |
| Net Cash From Continuing Operations | 358.30M | 332.00M | -190.00M | 146.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 358.30M | 332.00M | -190.00M | 146.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 3.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -100.50M | -105.20M | -73.70M | -66.40M |
| Acquisitions | -5.10M | 0.00 | 0.00 | -7.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.60M | -105.20M | -70.70M | -73.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 121.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.60M | 36.60M | 41.80M | 300.00K |
| Repayment of Long-Term Debt | -11.60M | -200.00K | -400.00K | -236.10M |
| Repurchase of Capital Stock | -198.30M | -178.90M | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.50M | -4.80M | -4.30M | -7.90M |
| Other Financing Charges, Net | 4.20M | -36.20M | -52.50M | 0.00 |
| Net Cash From Financing Activities | -182.60M | -183.50M | -15.40M | -121.90M |
| Effect of Exchange Rate Changes | 2.50M | -8.00M | -7.00M | 6.60M |
| Net Change in Cash & Cash Equivalents | 72.60M | 35.30M | -283.10M | -42.60M |
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Latest WBC Headlines from TheStreet
- Wabco Rises On Unusually High Volume (WBC) 04.09.13 | 04:04 pm
- Analysts' Actions: BBT, CTL, LVLT, PWR, WBC 04.09.13 | 08:04 am
- 3 Stocks Rising on Big Volume 02.06.13 | 02:02 pm
- 5 Stocks Warren Buffett Loves 11.28.12 | 12:11 pm
- Wabco Holdings Incorporated (WBC): Today's Featured Consumer Goods Winner 08.21.12 | 05:08 pm
- WABCO's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 09:07 pm
- Wabco Holdings Incorporated (WBC): Today's Featured Automotive Loser 06.18.12 | 05:06 pm
- Wabco Holdings Incorporated (WBC): Today's Featured Automotive Winner 05.24.12 | 05:05 pm
- Wabco Holdings Incorporated (WBC): Today's Featured Automotive Loser 05.07.12 | 05:05 pm
- WABCO Holdings' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 06:04 pm
Press Releases for WBC
- BNY Mellon Named Successor Depositary By Westpac Banking Corporation - PR Newswire 05.13.13 | 08:05 am
- Meritor® FUELite⿢ And Meritor WABCO ECAS Selected For HDT Top 20 Of 2013 Award - PR Newswire 03.14.13 | 08:03 am
- Meritor® FUELite⿢ And Meritor WABCO ECAS Selected For TWNA Award 2012 - PR Newswire 03.13.13 | 08:03 am
- Meritor WABCO Showcases Innovation Leadership During Hands-on Technology Event For Commercial Vehicle Industry - PR Newswire 08.16.12 | 04:08 pm
- Meritor WABCO Announces Availability Of Next Generation Lane Departure Warning System For Order In North America - PR Newswire 08.15.12 | 04:08 pm
- Meritor WABCO Advances Electronic Stability Control With Introduction Of ESCsmart Technology For The North American Commercial Vehicle Market - PR Newswire 08.15.12 | 04:08 pm
- Meritor WABCO's Electronically Controlled Air Suspension (ECAS) Available In September To Customers In North America - PR Newswire 08.15.12 | 04:08 pm
- Meritor WABCO Receives Fourth Consecutive Wabash National Platinum Supplier Award - PR Newswire 11.17.11 | 04:11 pm
- Meritor WABCO Forms Strategic Alliance With Takata; Broadens Portfolio Of Active Safety Systems Offerings - PR Newswire 10.17.11 | 08:10 am
- Meritor WABCO Hosts Chairman Of National Transportation Safety Board To Demonstrate Advanced Safety Capabilities - PR Newswire 07.01.11 | 04:07 pm
Partner Headlines for WBC
- Australian Stock Market Report – Midday 3-22-13 - NASDAQ 03.22.13 | 02:03 am
- Australian Stock Market Report – Midday 3-15-13 - NASDAQ 03.15.13 | 02:03 am
- Australian Stock Market Report – Afternoon 11/5/2012 - NASDAQ 11.05.12 | 06:11 am
- Australian Stock Market Report – Midday 11/5/2012 - NASDAQ 11.05.12 | 02:11 am
- Australian Stock Market Report – Afternoon 10/19/2012 - NASDAQ 10.19.12 | 09:10 am
- Australian Stock Market Report – Afternoon 8/21/2012 - NASDAQ 08.21.12 | 07:08 am
- Australian Stock Market Report – Afternoon 8/16/2012 - NASDAQ 08.16.12 | 09:08 am
- Australian Stock Market Report – Afternoon 8/14/2012 - NASDAQ 08.14.12 | 07:08 am
- Australian Stock Market Report – Afternoon7/30/2012 - NASDAQ 07.30.12 | 08:07 am
- MAKO PLUMMETS After Announcement to Sell Fewer Robots and 4 Hot Stocks Making the Rounds - Wall St. Cheat Sheet 07.11.12 | 01:07 pm
