WAB — Westinghouse Air Brake Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $25.49bn
- $28.98bn
- $9.68bn
- 93
- 31
- 80
- 76
Annual cashflow statement for Westinghouse Air Brake Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 327 | 412 | 565 | 641 | 825 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.3 | -59.1 | -8 | -9 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 331 | -72.2 | -63 | -109 | -97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,016 | 784 | 1,073 | 1,038 | 1,201 |
| Capital Expenditures | -185 | -136 | -130 | -149 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,993 | -19 | -410 | -86 | -306 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,178 | -155 | -540 | -235 | -492 |
| Financing Cash Flow Items | -16.4 | -120 | -100 | -94 | -143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 462 | -619 | -653 | -708 | -633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,738 | -5.5 | -126 | 68 | 79 |