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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2024, Westinghouse Air Brake Technologies paid $175 Mil more to buy back shares than it received from issuing new shares. It spent $58 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $36 Mil paying cash dividends to shareholders. It spent $20 Mil on other financial activities. In all, Westinghouse Air Brake Technologies spent $289 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for Westinghouse Air Brake Technologies's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Westinghouse Air Brake Technologies Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 461.00 | -619.00 | -653.00 | -708.00 | -633.00 |
Westinghouse Air Brake Technologies Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -72.00 | 102.00 | -353.00 | -310.00 | -289.00 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Westinghouse Air Brake Technologies's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -409 | + | 42 | + | 0 | + | -123 | + | -143 |
= | -633 |
Westinghouse Air Brake Technologies's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -175 | + | -58 | + | 0 | + | -36 | + | -20 |
= | -289 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-850 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Westinghouse Air Brake Technologies (NYSE:WAB) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Westinghouse Air Brake Technologies's issuance of stock for the three months ended in Mar. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Westinghouse Air Brake Technologies's repurchase of stock for the three months ended in Mar. 2024 was $-175 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Westinghouse Air Brake Technologies's net issuance of debt for the three months ended in Mar. 2024 was $-58 Mil. Westinghouse Air Brake Technologies spent $58 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Westinghouse Air Brake Technologies's net issuance of preferred for the three months ended in Mar. 2024 was $0 Mil. Westinghouse Air Brake Technologies paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Westinghouse Air Brake Technologies's cash flow for dividends for the three months ended in Mar. 2024 was $-36 Mil. Westinghouse Air Brake Technologies spent $36 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Westinghouse Air Brake Technologies's other financing for the three months ended in Mar. 2024 was $-20 Mil. Westinghouse Air Brake Technologies spent $20 Mil on other financial activities.
Thank you for viewing the detailed overview of Westinghouse Air Brake Technologies's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Kristine Kubacki | other: VP, Investor Relations | 1001 AIR BRAKE AVENUE, WILMERDING PA 15148 |
Michael Fetsko | officer: Pres., Freight Components Grp. | 1001 AIR BRAKE AVENUE, WILMERDING PA 15148 |
Alicia Hammersmith | officer: President - Services Group | 30 ISABELLA STREET, PITTSBURGH PA 15212 |
Albert J Neupaver | director | |
William E Kassling | director | C/O WASTEC, 10001 AIR BREAK AVE, WILMERDING PA 15148 |
Mastalerz John A Jr | officer: VP Fin., Corp. Controller, CAO | 1001 AIR BRAKE AVENUE, WILMERDING PA 15148 |
Linda S Harty | director | MEDTRONIC PLC, 710 MEDTRONIC PARKWAY NE, LC-150, MINNEAPOLIS MN 55432 |
David L Deninno | officer: Exec VP, General Counsel, Sec. | 1001 AIR BRAKE AVENUE, WILMERDING PA 15148 |
Byron S Foster | director | 30 ISABELLA ST., PITTSBURGH PA 15212 |
Lee C Banks | director | PARKER HANNIFIN CORP, 6035 PARKLAND BLVD, CLEVELAND OH 44124-4141 |
Ann R. Klee | director | 30 ISABELLA ST., PITTSBURGH PA 15212 |
Eric Gebhardt | officer: Chief Technology Officer | 30 ISABELLA STREET, PITTSBURGH PA 15212 |
Gregory Sbrocco | officer: Sr. VP, Global Operations | 1001 AIR BRAKE AVENUE, WILMERDING PA 15148 |
Lilian Leroux | officer: President, Transit Group | 1001 AIR BRAKE AVENUE, WILMERDING PA 15148 |
John A Olin | officer: Executive Vice President & CFO | HARLEY-DAVIDSON, INC., 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208 |
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