MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$1,183M
(10.87%↑ Y/Y)
Depreciation and
amortization
$501M
(-0.40%↓ Y/Y)
Current and noncurrent
customer deposits
$146M
(29.20%↑ Y/Y)
Proceeds from debt, net of
issuance costs
$4,708M
(108.50%↑ Y/Y)
Stock-based compensation
expense
$80M
(21.21%↑ Y/Y)
Net loss on business
disposition
-$38M
Other accrued
liabilities
$36M
(-70.97%↓ Y/Y)
Accounts payable
$34M
(-51.43%↓ Y/Y)
Deferred income taxes
$11M
(-78.43%↓ Y/Y)
Accrued income taxes
$6M
(-71.43%↓ Y/Y)
Other operating
activities
-$3M
(70.00%↑ Y/Y)
Net loss on disposal
of property, plant...
-$2M
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$1,759M
(-4.09%↓ Y/Y)
Net cash provided by
(used for) financing...
$1,031M
(175.20%↑ Y/Y)
Effect of changes in
currency exchange rates...
$31M
(224.00%↑ Y/Y)
Canceled cashflow
$281M
Canceled cashflow
$3,677M
Increase in cash
$74M
(-22.11%↓ Y/Y)
Canceled cashflow
$2,747M
Inventories
$182M
(55.56%↑ Y/Y)
Below market
intangible amortization
$44M
(0.00%↑ Y/Y)
Accounts receivable and
unbilled accounts...
$36M
(5.88%↑ Y/Y)
Net gain on
mark-to-market derivatives
$19M
Settlement of foreign
currency derivatives...
$20M
Proceeds from
dispositions of businesses,...
$8M
(-57.89%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$5M
(-61.54%↓ Y/Y)
Payments of debt
$3,224M
(38.85%↑ Y/Y)
Repurchase of stock
$223M
(-79.67%↓ Y/Y)
Cash dividends
$173M
(23.57%↑ Y/Y)
Payment of income tax
withholding on share-based...
$40M
(60.00%↑ Y/Y)
Other financing
activities
-$11M
(-466.67%↓ Y/Y)
Distribution to
noncontrolling interest
$6M
(0.00%↑ Y/Y)
Net cash used for
investing activities
-$2,747M
(-700.87%↓ Y/Y)
Canceled cashflow
$33M
Acquisitions of businesses,
net of cash acquired
$2,520M
(1400.00%↑ Y/Y)
Purchase of property,
plant and equipment
$260M
(25.60%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)