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    WABCO Holdings Inc. (WBC)

    114.92 Up 1.16(1.02%) Sep 3, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 291,500   653,200   302,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation101,600  85,200  76,900  
    Adjustments To Net Income21,200  (50,600)8,700  
    Changes In Accounts Receivables(123,900)(44,300)(6,200)
    Changes In Liabilities(10,700)58,400  (62,300)
    Changes In Inventories(2,500)(16,000)5,700  
    Changes In Other Operating Activities27,500  (28,800)23,000  
    Total Cash Flow From Operating Activities 314,400   665,800   358,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(123,800)(108,100)(91,700)
    Investments50,700  (55,200) -  
    Other Cash flows from Investing Activities(138,000)(13,400)(13,900)
    Total Cash Flows From Investing Activities (211,100) (176,700) (105,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,600)(5,600)(5,500)
    Sale Purchase of Stock(342,200)(198,100)(169,700)
    Net Borrowings226,400  10,300  (7,400)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (121,400) (193,400) (182,600)
    Effect Of Exchange Rate Changes(43,000)2,100  2,500  
    Change In Cash and Cash Equivalents (61,100) 297,800   72,600  

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    Currency in USD.