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GuruFocus has detected 4 Warning Signs with Westinghouse Air Brake Technologies Corp $WAB.
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Westinghouse Air Brake Technologies Corp (NYSE:WAB)
Net Change in Cash
$42 Mil (TTM As of Sep. 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 Sep. 2016 was $-53 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $42 Mil.


Definition

Westinghouse Air Brake Technologies Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=448.26+-380.136+-248.914+-18.868
=-200

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32.917+-75.689+-10.179+0.398
=-53

Westinghouse Air Brake Technologies Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 17.95 (Dec. 2015 ) + 36.583 (Mar. 2016 ) + 40.161 (Jun. 2016 ) + -52.553 (Sep. 2016 ) = $42 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 1431591621762492372364724480
Cash Flow from Investing -94-417-115-156-146-185-259-348-3800
Cash from Financing -13190-1326-47-1259326-2490
Others 11-25133-720-10-190
Net Change in Cash 47-93474849-7070140-2000

Westinghouse Air Brake Technologies Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 93242446714419376138330
Cash Flow from Investing -113-17-84-37-221-38-9-32-760
Cash from Financing 7-6-120-2423-128-40-62-100
Others -0-5-179-3-910-500
Net Change in Cash -13213-17716-57183740-530
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