WABCO Holdings Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Operating activities:
Net income including noncontrolling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Impairment of nonmarketable equity securities
Amortization of intangibles
Equity in earnings of unconsolidated joint ventures, net of dividends received
Non-cash stock compensation
Non-cash interest expense and debt issuance cost amortization
Deferred income tax benefit
(Gain)/loss on sale or disposal of property, plant and equipment
Post-retirement benefit expense
Gain on remeasurement of equity investments
Foreign exchange gains
Unrealized (gain)/loss on revaluation of foreign currency forward contracts
Other
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Accounts payable
Other accrued liabilities and taxes
Other current and long-term assets
Other long-term liabilities
Post-retirement benefit payments

Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment
Investments in capitalized software
Proceeds from disposal of property, plant and equipment
(Purchases)/sales of short-term investments
Purchases of short-term investments and repurchase agreements
Sales and maturities of short-term investments and repurchase agreements
Total (Purchases)/sales of short-term investments

Cost of preferred stock investment
Return of investment in unconsolidated joint venture
Investment in unconsolidated joint ventures
Acquisitions, net
Net cash used in investing activities
Financing activities:
Net borrowings of short-term revolving credit facilities
Borrowings of long-term debt
Repayments of long-term revolving credit facilities
Net borrowings/(repayments) of short-term debt
Settlement of forward contract
Taxes withheld and paid on employee stock award vestings
Purchases of treasury stock
Purchase of subsidiary shares from noncontrolling interest
Proceeds from noncontrolling interest shareholders
Dividends to noncontrolling interest holders
Proceeds from exercise of stock options

Net cash (used)/provided by financing activities
Cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest
Income taxes
Unrealized gains on investment
Increase in capital expenditures included in accounts payable and other accrued liabilities
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash, included in other assets

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