Westinghouse Air Brake Technologies Corp
NYSE:WAB

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Westinghouse Air Brake Technologies Corp
NYSE:WAB
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Price: 190.91 USD -1.1%
Market Cap: 32.8B USD
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Cash Flow Statement

Cash Flow Statement
Westinghouse Air Brake Technologies Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
333
352
368
381
390
399
397
386
369
313
291
273
259
262
278
289
307
292
200
220
224
327
442
425
463
412
416
455
459
565
600
644
675
641
664
688
767
825
929
1 027
1 071
Depreciation & Amortization
59
61
63
65
65
65
65
66
66
70
79
88
97
103
106
105
109
109
137
221
316
401
461
470
465
473
478
486
489
491
493
485
481
479
480
485
491
531
531
526
535
Change in Deffered Taxes
0
(7)
0
0
0
5
0
0
0
(10)
0
0
0
(67)
0
0
0
(5)
0
0
0
(27)
0
0
0
29
0
0
0
88
0
0
0
36
0
0
0
(58)
0
0
0
Stock-Based Compensation
26
26
28
29
27
26
23
21
21
21
21
23
21
21
21
23
27
25
28
35
41
50
49
32
32
20
21
38
36
46
48
42
42
41
41
43
47
47
49
51
0
Other Non-Cash Items
29
24
26
27
27
27
24
23
22
21
21
23
23
23
23
26
32
26
30
26
21
(16)
(56)
(81)
(85)
(59)
(33)
(5)
(4)
(8)
(4)
(14)
(17)
(9)
(8)
(8)
(4)
0
2
6
11
Cash Taxes Paid
0
125
0
0
0
148
0
0
0
122
0
0
0
89
0
0
0
84
0
0
0
100
0
0
0
129
0
0
0
123
0
0
0
157
0
0
0
233
0
0
0
Cash Interest Paid
0
18
0
0
0
19
0
0
0
30
0
0
0
75
0
0
0
82
0
0
0
193
0
0
0
174
0
0
0
164
0
0
0
179
0
0
0
210
0
0
0
Change in Working Capital
(55)
43
40
(20)
24
(44)
(8)
75
(19)
57
(32)
(151)
(139)
(133)
(100)
(83)
(180)
(107)
(41)
229
289
331
83
14
91
(72)
268
105
112
(63)
(236)
(221)
(286)
(109)
(320)
(497)
(365)
(97)
156
179
238
Cash from Operating Activities
381
N/A
472
+24%
490
+4%
446
-9%
498
+12%
451
-9%
483
+7%
554
+15%
442
-20%
451
+2%
349
-23%
223
-36%
230
+3%
189
-18%
239
+27%
270
+13%
200
-26%
315
+57%
322
+2%
691
+115%
844
+22%
1 016
+20%
902
-11%
800
-11%
906
+13%
784
-13%
1 158
+48%
1 071
-8%
1 085
+1%
1 073
-1%
942
-12%
982
+4%
942
-4%
1 038
+10%
852
-18%
704
-17%
925
+31%
1 201
+30%
1 560
+30%
1 680
+8%
1 797
+7%
Investing Cash Flow
Capital Expenditures
(49)
(48)
(50)
(50)
(50)
(49)
(49)
(48)
(48)
(50)
(61)
(70)
(79)
(90)
(88)
(91)
(93)
(93)
(106)
(116)
(142)
(185)
(189)
(191)
(171)
(136)
(130)
(124)
(116)
(130)
(124)
(125)
(134)
(149)
(161)
(169)
(176)
(186)
(185)
(193)
(200)
Other Items
(301)
(300)
(377)
(201)
(310)
(331)
(255)
(252)
(106)
(183)
(983)
(252)
(944)
(944)
(171)
(883)
(138)
(54)
(2 738)
(3 003)
(3 011)
(2 993)
(312)
(45)
(17)
(19)
(385)
(385)
(395)
(410)
(13)
(80)
(80)
(86)
(88)
(242)
(246)
(306)
(294)
(63)
(62)
Cash from Investing Activities
(350)
N/A
(348)
+1%
(427)
-23%
(251)
+41%
(359)
-43%
(380)
-6%
(305)
+20%
(300)
+2%
(154)
+49%
(233)
-51%
(1 044)
-348%
(321)
+69%
(1 023)
-218%
(1 034)
-1%
(258)
+75%
(974)
-277%
(232)
+76%
(147)
+36%
(2 843)
-1 830%
(3 119)
-10%
(3 153)
-1%
(3 178)
-1%
(501)
+84%
(236)
+53%
(188)
+20%
(155)
+17%
(515)
-231%
(510)
+1%
(511)
0%
(540)
-6%
(136)
+75%
(205)
-50%
(214)
-4%
(235)
-10%
(249)
-6%
(411)
-65%
(422)
-3%
(492)
-17%
(479)
+3%
(256)
+47%
(262)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(55)
(28)
(22)
(7)
(19)
(385)
(518)
(519)
(576)
(210)
(76)
(74)
3
4
6
9
15
10
7
4
(2)
1
(105)
(105)
(105)
(207)
(103)
(103)
(302)
(300)
(595)
(698)
(500)
(473)
(355)
(326)
(325)
(409)
(406)
(532)
(1 131)
Net Issuance of Debt
(20)
70
(30)
(101)
(71)
175
384
350
375
772
639
783
607
(53)
12
(72)
2 006
2 027
2 885
2 755
894
559
(22)
(181)
(513)
(199)
(480)
(395)
(181)
(161)
(3)
201
95
(30)
(71)
144
(74)
42
(170)
(390)
(69)
Cash Paid for Dividends
(17)
(19)
(21)
(23)
(25)
(27)
(29)
(30)
(31)
(32)
(35)
(37)
(40)
(42)
(44)
(46)
(46)
(46)
(47)
(58)
(70)
(82)
(93)
(94)
(93)
(93)
(93)
(92)
(92)
(92)
(97)
(101)
(106)
(111)
(114)
(118)
(120)
(123)
(128)
(132)
(137)
Other
(2)
3
(12)
(12)
(12)
(15)
(9)
(10)
(11)
(7)
(5)
(5)
(5)
(7)
(3)
(7)
(7)
(12)
(14)
(20)
(22)
(16)
(18)
(8)
(5)
(120)
(119)
(118)
(116)
(100)
(99)
(98)
(104)
(94)
(107)
(122)
(117)
(143)
(146)
(132)
(182)
Cash from Financing Activities
(95)
N/A
26
N/A
(85)
N/A
(143)
-67%
(127)
+11%
(252)
-98%
(172)
+32%
(210)
-22%
(243)
-16%
523
N/A
524
+0%
667
+27%
565
-15%
(97)
N/A
(29)
+70%
(116)
-298%
1 968
N/A
1 978
+1%
2 832
+43%
2 681
-5%
800
-70%
462
-42%
(238)
N/A
(388)
-63%
(716)
-85%
(619)
+14%
(795)
-28%
(708)
+11%
(692)
+2%
(653)
+6%
(794)
-22%
(697)
+12%
(615)
+12%
(708)
-15%
(647)
+9%
(422)
+35%
(636)
-51%
(633)
+0%
(850)
-34%
(1 186)
-40%
(1 519)
-28%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(10)
(24)
(13)
(16)
(19)
7
(6)
(3)
(26)
(15)
(1)
2
32
18
(8)
(29)
(37)
(48)
(38)
(39)
(37)
(60)
(50)
(30)
(15)
19
13
15
(6)
(8)
(33)
(56)
(27)
(27)
(1)
11
3
(9)
(14)
2
Net Change in Cash
(68)
N/A
140
N/A
(46)
N/A
39
N/A
(4)
N/A
(200)
-4 439%
14
N/A
38
+177%
42
+11%
714
+1 596%
(186)
N/A
567
N/A
(225)
N/A
(910)
-304%
(30)
+97%
(828)
-2 640%
1 907
N/A
2 109
+11%
263
-88%
216
-18%
(1 548)
N/A
(1 738)
-12%
103
N/A
127
+23%
(28)
N/A
(6)
+80%
(132)
-2 307%
(134)
-2%
(103)
+23%
(126)
-22%
4
N/A
47
+1 024%
57
+21%
68
+19%
(71)
N/A
(130)
-83%
(122)
+6%
79
N/A
222
+181%
224
+1%
18
-92%
Free Cash Flow
Free Cash Flow
332
N/A
425
+28%
440
+4%
395
-10%
448
+13%
401
-10%
433
+8%
506
+17%
394
-22%
400
+1%
288
-28%
153
-47%
151
-1%
99
-34%
151
+52%
180
+19%
107
-40%
221
+107%
216
-2%
575
+166%
703
+22%
830
+18%
713
-14%
609
-15%
735
+21%
647
-12%
1 028
+59%
946
-8%
969
+2%
943
-3%
818
-13%
857
+5%
808
-6%
889
+10%
691
-22%
535
-23%
749
+40%
1 015
+36%
1 375
+35%
1 487
+8%
1 597
+7%

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