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Net income
$396M
(16.81%↑ Y/Y)
Depreciation and
amortization
$143M
(22.22%↑ Y/Y)
Accounts receivable and
unbilled accounts...
-$76M
(-547.06%↓ Y/Y)
Accrued income taxes
$51M
(213.33%↑ Y/Y)
Stock-based compensation
expense
$28M
(47.37%↑ Y/Y)
Net cash provided by
operating activities
$441M
(111.00%↑ Y/Y)
Effect of changes in
currency exchange rates
$1M
(-95.00%↓ Y/Y)
Canceled cashflow
$253M
(decrease) increase in cash
$139M
(-82.65%↓ Y/Y)
Canceled cashflow
$303M
Other accrued
liabilities
-$135M
(-42.11%↓ Y/Y)
Other operating
activities
$93M
(321.43%↑ Y/Y)
Below market
intangible amortization
$10M
(-16.67%↓ Y/Y)
Inventories
$7M
(-95.36%↓ Y/Y)
Current and noncurrent
customer deposits
-$6M
(64.71%↑ Y/Y)
Gain on
mark-to-market derivatives
$2M
(-93.75%↓ Y/Y)
Proceeds from debt, net of
issuance costs
$903M
(-54.69%↓ Y/Y)
Other investing
activities
-$7M
Net cash provided by
financing activities
-$248M
(-139.62%↓ Y/Y)
Net cash used for
investing activities
-$55M
(-1.85%↓ Y/Y)
Canceled cashflow
$903M
Canceled cashflow
$7M
Payments of debt
$866M
(-31.38%↓ Y/Y)
Purchase of property,
plant and equipment
$62M
(58.97%↑ Y/Y)
Repurchase of stock
$215M
(330.00%↑ Y/Y)
Cash dividends
$53M
(20.45%↑ Y/Y)
Other financing
activities
-$16M
(-166.67%↓ Y/Y)
Payment of income tax
withholding on share-based...
$1M
(-80.00%↓ Y/Y)
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Cash Flow
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
source: myfinsight.com