NYSE:WAB - New York Stock Exchange, Inc. - US9297401088 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.07B | 825.00M | 641.00M | 565.00M | 412.30M | |||
Depreciation Amortization | 535.00M | 531.00M | 479.00M | 491.00M | 473.30M | |||
Income Taxes - Deferred | N/A | -58.00M | 36.00M | 88.00M | 29.40M | |||
Change In Working Capital | 238.00M | -97.00M | -109.00M | -63.00M | -72.20M | |||
Interest Paid | N/A | 210.00M | 179.00M | 164.00M | 174.20M | |||
Taxes Paid | N/A | 233.00M | 157.00M | 123.00M | 128.80M | |||
Other non cash items | 11.00M | 0.00 | -9.00M | -8.00M | -59.10M | |||
OPERATING CASH FLOW | 1.80B | 1.20B | 1.04B | 1.07B | 783.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -200.00M | -186.00M | -149.00M | -130.00M | -136.40M | |||
Other Investing Activity | -62.00M | -306.00M | -86.00M | -410.00M | -19.00M | |||
INVESTING CASH FLOW | -262.00M | -492.00M | -235.00M | -540.00M | -155.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -69.00M | 42.00M | -30.00M | -161.00M | -199.30M | |||
Stock Issued/Repurchased | -1.13B | -409.00M | -473.00M | -300.00M | -207.20M | |||
Dividend Paid | -137.00M | -123.00M | -111.00M | -92.00M | -92.50M | |||
Other Financing Activity | -182.00M | -143.00M | -94.00M | -100.00M | -120.00M | |||
FINANCING CASH FLOW | -1.52B | -633.00M | -708.00M | -653.00M | -619.00M | |||
Exchange Rate Effect | 2.00M | 3.00M | -27.00M | -6.00M | -14.80M | |||
CHANGE IN CASH | 18.00M | 79.00M | 68.00M | -126.00M | -5.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.80B | 1.20B | 1.04B | 1.07B | 783.70M | |||
Capital Expenditure | -200.00M | -186.00M | -149.00M | -130.00M | -136.40M | |||
FREE CASH FLOW | 1.60B | 1.01B | 889.00M | 943.00M | 647.30M |
All data in USD