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Westinghouse Air Brake Technologies Corp (NYSE:WAB)
Net Change in Cash
$140 Mil (TTM As of Dec. 2014)

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. 2014 was $213 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $140 Mil.


Definition

Westinghouse Air Brake Technologies Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=472.385+-347.678+25.506+-10.124
=140

Westinghouse Air Brake Technologies Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=242.221+-17.38+-6.055+-5.478
=213

Westinghouse Air Brake Technologies Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 9.343 (Mar. 2014 ) + -69.196 (Jun. 2014 ) + -13.366 (Sep. 2014 ) + 213.308 (Dec. 2014 ) = $140 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Westinghouse Air Brake Technologies Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 84151143159162176249237236472
Cash Flow from Investing -58-105-94-417-115-156-146-185-259-348
Cash from Financing 28-2-13190-1326-47-1259326
Others -8211-25133-720-10
Net Change in Cash 464747-93474849-7070140

Westinghouse Air Brake Technologies Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 831243213401512611193242
Cash Flow from Investing -21-59-121-3-116-19-5-213-113-17
Cash from Financing -15-134100-19138-126-9347-6
Others 23-2-24-1-3-2-0-5
Net Change in Cash 48-6610-116759-69-13213
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