Cash Flow - WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,759.00 | 1,834.00 | 1,201.00 | 1,038.00 | 1,073.00 | 783.70 | 1,015.50 | 314.67 | 188.81 | 449.31 | 448.26 | 472.39 | 235.65 | 237.44 | 248.63 | 176.14 | 160.52 | 159.38 | 142.51 | 151.03 |
| Cash flow from investing | -2,747.00 | -343.00 | -492.00 | -235.00 | -540.00 | -155.40 | -3,177.80 | -147.29 | -1,033.47 | -775.07 | -380.14 | -347.68 | -258.69 | -184.94 | -146.18 | -156.26 | -115.22 | -417.44 | -93.54 | -104.76 |
| Cash flow from financing | 1,031.00 | -1,371.00 | -633.00 | -708.00 | -653.00 | -619.00 | 461.50 | 1,978.11 | -97.43 | 524.19 | -248.91 | 25.51 | 93.01 | -124.72 | -46.76 | 25.85 | -12.96 | 189.71 | -12.99 | -1.81 |
| Change in cash | 43.00 | 120.00 | 76.00 | 95.00 | -120.00 | 9.30 | -1,700.80 | 2,145.50 | -922.83 | 172.29 | -199.66 | 140.09 | 69.99 | -69.85 | 55.69 | 48.28 | 32.34 | -68.35 | 35.99 | 44.46 |
| Change in exchange rate | 19.27 | -26.14 | -18.87 | -10.12 | 0.02 | 2.38 | 2.55 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 199.00 | 992.00 | 367.00 | 209.00 | 191.00 | 723.00 | 542.00 | 235.00 | 334.00 | 686.00 | 425.00 | 115.00 | -25.00 | 410.00 | 204.00 | 263.00 | 161.00 | 313.70 | 243.90 | 223.20 | 292.20 | 325.60 | 229.50 | 310.50 | -81.90 | 447.80 | 123.78 | 412.59 | 31.34 | 276.63 | -29.87 | 43.70 | 24.20 | 162.30 | 40.21 | 12.39 | -26.10 | 202.41 | 32.92 | 138.41 | 75.57 | 192.95 | 144.38 | 67.27 | 43.66 | 242.22 | 92.51 | 111.44 | 26.22 | 150.66 | 39.90 | 13.06 | 32.04 | 123.91 | 82.99 | 29.56 | 0.98 | 148.61 | 33.97 | 49.56 | 16.49 | 100.89 | 45.79 | 17.10 | 12.37 | 71.28 | 51.22 | 43.75 | -5.74 | 82.09 | 47.12 | 64.07 | -33.89 | 97.97 | 18.31 | 7.47 | 18.75 | 41.12 | 36.41 | 28.45 | 45.05 |
| Cash flow from investing | -1,105.00 | -860.00 | -1,789.00 | -54.00 | -44.00 | -237.00 | -49.00 | -38.00 | -19.00 | -156.00 | -336.00 | -261.00 | -32.00 | -86.00 | -32.00 | -99.00 | -18.00 | -64.70 | -22.90 | -30.40 | -422.00 | -35.50 | -21.70 | -35.60 | -62.60 | -68.00 | -69.44 | -300.72 | -2,739.65 | -43.13 | -35.06 | -25.24 | -43.87 | -883.65 | -21.24 | -65.51 | -63.08 | -659.17 | -75.69 | -31.57 | -8.63 | -38.18 | -221.17 | -36.76 | -84.03 | -17.38 | -112.74 | -212.63 | -4.93 | -19.21 | -115.64 | -3.05 | -120.80 | -58.88 | -21.33 | -94.64 | -10.10 | -72.52 | -9.40 | -25.87 | -38.40 | -53.09 | -58.64 | -3.35 | -41.18 | -99.83 | -5.59 | -10.00 | 0.20 | -322.79 | -86.86 | -3.95 | -3.84 | -7.56 | -4.51 | -78.06 | -3.41 | -94.95 | -3.86 | -4.72 | -1.24 |
| Cash flow from financing | 656.00 | 124.00 | 453.00 | 626.00 | -172.00 | -162.00 | -686.00 | -234.00 | -289.00 | -310.00 | -353.00 | 102.00 | -72.00 | -313.00 | -139.00 | -123.00 | -133.00 | -219.70 | -220.80 | -220.20 | 7.70 | -258.20 | -237.30 | -307.00 | 183.50 | -355.60 | 90.99 | -156.88 | 882.99 | -17.20 | 1,972.55 | -5.90 | 28.67 | -27.38 | -111.64 | 81.06 | -39.47 | 636.53 | -10.18 | -62.12 | -40.04 | -128.08 | 22.80 | -23.86 | -119.78 | -6.06 | 6.98 | 33.54 | -8.95 | -126.06 | 138.00 | -19.10 | 100.17 | -134.02 | -15.35 | 34.37 | -9.72 | -12.90 | -8.75 | -4.52 | -20.59 | 12.18 | 0.05 | -13.45 | 27.07 | -37.82 | 80.89 | -23.04 | -32.99 | 211.81 | 0.71 | 1.77 | -24.57 | -13.96 | -0.33 | -0.38 | 1.68 | -4.80 | -10.15 | 7.85 | 5.29 |
| Change in cash | -250.00 | 256.00 | -969.00 | 781.00 | -25.00 | 324.00 | -193.00 | -37.00 | 26.00 | 220.00 | -264.00 | -44.00 | -129.00 | 11.00 | 33.00 | 41.00 | 10.00 | 29.30 | 0.20 | -27.40 | -122.10 | 31.90 | -29.50 | -32.10 | 39.00 | 24.20 | 145.33 | -45.01 | -1,825.32 | 216.31 | 1,889.81 | -4.31 | 16.49 | -752.42 | -100.44 | 48.34 | -118.31 | 148.10 | -52.55 | 40.16 | 36.58 | 17.95 | -56.60 | 15.71 | -176.71 | 213.31 | -13.37 | -69.20 | 9.34 | 5.39 | 62.27 | -9.09 | 9.57 | -68.98 | 46.31 | -30.71 | -18.84 | 63.19 | -0.34 | 20.79 | -36.25 | 59.97 | -12.80 | 0.29 | -1.74 | -66.37 | 126.52 | 10.72 | -38.53 | -28.89 | -39.04 | 61.88 | -62.30 | 76.45 | 13.48 | -70.97 | 17.03 | -58.63 | 22.40 | 31.58 | 49.11 |
| Change in exchange rate | -17.81 | -16.88 | 7.48 | -3.69 | -7.77 | 20.39 | 10.34 | -31.67 | 0.40 | -4.56 | 9.68 | -8.75 | -2.62 | 9.06 | -16.56 | -5.48 | -0.11 | -1.55 | -2.99 | -1.83 | -16.16 | 1.62 | 6.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||