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Proceeds from debt, net of
issuance costs
$1,682M
(758.16%↑ Y/Y)
Net income
$363M
(11.01%↑ Y/Y)
Depreciation and
amortization
$139M
(15.83%↑ Y/Y)
Accrued income taxes
$62M
(40.91%↑ Y/Y)
Stock-based compensation
expense
$22M
(29.41%↑ Y/Y)
Accounts payable
$20M
(53.85%↑ Y/Y)
Other accrued
liabilities
$12M
(192.31%↑ Y/Y)
Net cash provided by
(used for) financing...
$656M
(481.40%↑ Y/Y)
Net cash provided by
operating activities
$199M
(4.19%↑ Y/Y)
something is missing
$18M
Canceled cashflow
$1,026M
Canceled cashflow
$419M
Decrease in cash
-$258M
(-1417.65%↓ Y/Y)
Canceled cashflow
$873M
Other investing
activities
-$3M
Payments of debt
$670M
(248.96%↑ Y/Y)
Repurchase of stock
$242M
(146.94%↑ Y/Y)
Payment of income tax
withholding on share-based...
$53M
(55.88%↑ Y/Y)
Cash dividends
$53M
(23.26%↑ Y/Y)
Other financing
activities
-$8M
(-700.00%↓ Y/Y)
Accounts receivable and
unbilled accounts...
$305M
(34.96%↑ Y/Y)
Current and noncurrent
customer deposits
-$64M
(-306.45%↓ Y/Y)
Inventories
$28M
(-3.45%↓ Y/Y)
Other operating
activities
$12M
(-85.54%↓ Y/Y)
Below market
intangible amortization
$10M
(0.00%↑ Y/Y)
Net cash used for
investing activities
-$1,105M
(-2411.36%↓ Y/Y)
Canceled cashflow
$3M
Effect of changes in
currency exchange rates
-$26M
(-425.00%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$1,062M
Purchase of property,
plant and equipment
$46M
(4.55%↑ Y/Y)
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Cash Flow
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
source: myfinsight.com