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GuruFocus has detected 3 Warning Signs with Westinghouse Air Brake Technologies Corp $WAB.
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Westinghouse Air Brake Technologies Corp (NYSE:WAB)
Net Change in Cash
$172 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Westinghouse Air Brake Technologies Corp's net change in cash for the three months ended in Dec. 2016 was $148 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $172 Mil.


Definition

Westinghouse Air Brake Technologies Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=449.307+-775.065+524.194+-26.143
=172

Westinghouse Air Brake Technologies Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=202.414+-659.174+636.53+-31.668
=148

Westinghouse Air Brake Technologies Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 36.583 (Mar. 2016 ) + 40.161 (Jun. 2016 ) + -52.553 (Sep. 2016 ) + 148.102 (Dec. 2016 ) = $172 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Westinghouse Air Brake Technologies Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 143159162176249237236472448449
Cash Flow from Investing -94-417-115-156-146-185-259-348-380-775
Cash from Financing -13190-1326-47-1259326-249524
Others 11-25133-720-10-19-26
Net Change in Cash 47-93474849-7070140-200172

Westinghouse Air Brake Technologies Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 9324244671441937613833202
Cash Flow from Investing -113-17-84-37-221-38-9-32-76-659
Cash from Financing 7-6-120-2423-128-40-62-10637
Others -0-5-179-3-910-50-32
Net Change in Cash -13213-17716-57183740-53148
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