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Westinghouse Air Brake Technologies Corporation WAB
$ 193.17
1.9%
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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Westinghouse Air Brake Technologies Corporation Cash Flow 2011-2024 | WAB
Annual Cash Flow Westinghouse Air Brake Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.2 B | 1.04 B | 1.07 B | 784 M | 1.02 B | 315 M | 189 M | 451 M | 451 M | 472 M | 236 M | 237 M | 249 M |
Depreciation & Amortization |
531 M | 479 M | 491 M | 473 M | 401 M | 109 M | 103 M | 69.8 M | 64.7 M | 61.3 M | 51.2 M | 44.1 M | 44.8 M |
Accounts Payables |
1.25 B | 1.3 B | 1.01 B | 909 M | 1.16 B | 589 M | 553 M | 530 M | 320 M | 400 M | 327 M | 249 M | 245 M |
Accounts Receivables |
1.16 B | 975 M | 1.08 B | 969 M | 1.66 B | 1.15 B | 1.17 B | 943 M | 495 M | 443 M | 349 M | 390 M | 346 M |
Total Inventories |
2.28 B | 2.03 B | 1.69 B | 1.64 B | 1.77 B | 845 M | 743 M | 659 M | 479 M | 511 M | 403 M | 407 M | 348 M |
All numbers in USD currency
Quarterly Cash Flow Westinghouse Air Brake Technologies Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 334 M | - | - | - | -25 M | - | 628 M | - | 161 M | - | 759 M | - | 292 M | - | 458 M | 229 M | -81.9 M | - | 568 M | 444 M | 31.3 M | - | 38 M | 67.9 M | 24.2 M | - | 26.5 M | -13.7 M | -26.1 M | - | 247 M | 214 M | 75.6 M | - | - | - | - | - | - | - | 26.2 M | - | - | - | 32 M | - | 114 M | 30.5 M | 981 K | - | 100 M | 66 M | 16.5 M |
Depreciation & Amortization |
79 M | 71 M | 123 M | - | 74 M | 73 M | 123 M | - | 73 M | 72 M | 122 M | - | 368 M | 72.7 M | 120 M | - | 353 M | 234 M | 116 M | - | 289 M | 165 M | 55.9 M | - | 83 M | 53.2 M | 27.9 M | - | 77 M | 51.1 M | 25.2 M | - | 49.4 M | 33.1 M | 16.2 M | - | 48.2 M | 31.6 M | 15.6 M | - | 45 M | 27.9 M | 13.6 M | - | 37.1 M | 25 M | 11.2 M | - | 31.5 M | 20.2 M | 10.2 M | - | 33.7 M | 20.8 M | 10.8 M |
Accounts Payables |
1.34 B | 1.33 B | 1.29 B | 1.25 B | 1.24 B | 1.31 B | 1.35 B | 1.3 B | 1.21 B | - | 1.06 B | 1.01 B | 947 M | 995 M | 955 M | 909 M | 909 M | 909 M | 909 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 589 M | 589 M | 589 M | 589 M | 553 M | 553 M | 553 M | 553 M | 530 M | 530 M | 530 M | 530 M | 320 M | 320 M | 320 M | 320 M | 400 M | 400 M | 400 M | 400 M | 327 M | 327 M | 327 M | 327 M | 249 M | 249 M | 249 M | 249 M | 245 M | 245 M | 245 M | 245 M |
Accounts Receivables |
1.23 B | 1.27 B | 997 M | 1.16 B | 1.1 B | 1.02 B | 956 M | 975 M | 1 B | - | 998 M | 1.08 B | 960 M | 1.02 B | 985 M | 969 M | 969 M | 969 M | 1.67 B | 1.66 B | 1.67 B | 1.71 B | 1.73 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 943 M | 943 M | 943 M | 943 M | 599 M | 495 M | 495 M | 495 M | 443 M | 443 M | 443 M | 443 M | 349 M | 349 M | 349 M | 349 M | 293 M | 390 M | 390 M | 390 M | 346 M | 346 M | 346 M | 346 M |
Total Inventories |
2.38 B | 2.36 B | 2.36 B | 2.28 B | 2.25 B | 2.32 B | 2.23 B | 2.03 B | 2.02 B | - | 1.83 B | 1.69 B | 1.69 B | 1.66 B | 1.67 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 845 M | 845 M | 845 M | 845 M | 743 M | 743 M | 743 M | 743 M | 659 M | 659 M | 659 M | 659 M | 479 M | 479 M | 479 M | 479 M | 511 M | 511 M | 511 M | 511 M | 403 M | 403 M | 403 M | 403 M | 407 M | 407 M | 407 M | 407 M | 348 M | 348 M | 348 M | 348 M |
All numbers in USD currency