Westinghouse Air Brake Technologies Corporation (WAB)

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WAB
Financials

192 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	286	289	272	215	242	193	173	159	163	169	150	193.3	131.8	125.2	114.7	86.8	128.5	85.8	111.2	137	90.659	102.854	-4.013	34.906	86.069	83.271	87.457	49.687	68.439	72.16	72.004	46.328	82.428	90.485	94.163	101.779	99.181	101.504	96.164	92.686	90.155	88.705	80.134	74.041	73.943	74.638	69.613	64.765	62.994	64.712	59.261	46.263	46.6	36.334	40.952	30.98	30.544	31.211	30.364	24.205	27.348	30.836	32.666	31.071	33.17	33.762	32.51	28.676	27.242	28.13	25.522	26.242	17.371	21.145	20.046	16.301	15.076	15.151	9.248	9.247	9.428	8.963	4.807	5.891	5.603	5.526	5.683	5.25	-57.773	4.82	2.224	37.065	6.393	7.961	10.361	4.489	-3.529	8.023	16.41	-0.158	12.5	13.2	12.4	11.6	10.8	11.7	10.9	9.6	8.8	9.3	9.6	8.7	8	8.3	7.7	8	6.4	9.9	10.8
Depreciation & Amortization Numbers are in millions	123	118	123	160	112	109	111	106	105	105	110	108.6	106	119	107.4	99.7	107.1	100.1	78.2	59.8	103.736	99.702	55.962	26.323	29.747	25.373	27.854	26.278	25.919	25.822	25.229	20.42	16.282	16.861	16.232	16.567	16.555	16.043	15.569	16.284	17.115	14.284	13.578	14.058	12.116	13.849	11.17	12.648	11.294	9.995	10.199	11.171	12.904	9.956	10.818	11.699	9.711	8.776	8.4	11.666	6.816	8.635	8.402	7.791	7.567	7.136	7.332	7.476	7.693	7.211	6.76	4.264	9.771	5.804	6.055	5.986	6.262	6.691	6.731	7.087	6.663	6.109	6.253	6.947	6.488	6.132	5.717	6.246	6.254	6.455	6.558	1.699	10.682	10.36	10.32	10.008	10.027	10.424	11.203	23.014	6.9	5.9	6.8	5.9	6.3	6.6	6.4	6.4	6.1	5.9	6.2	5.7	5.9	5.5	5.1	5	4.9	4.9	3.8
Deferred Income Tax Numbers are in millions	81	0	-81	-58	-126	-121	0	36	0	0	0	88	23.4	7.3	12.6	20.3	12.5	17.8	37.6	28.3	32.639	1.381	-0.459	-0.483	1.67	1.145	0.909	-0.739	-1.04	-0.135	1.885	-8.517	0	0	0	0	0	0	-0.314	0	0	0	-0.642	15.248	0	0	-1.292	3.099	-1.793	-0.018	-0.707	-12.906	-46.033	-2.973	-0.716	16.248	-0.307	0	-1.374	7.391	0	0	0	4.87	0	0	-0.117	-2.278	0	0	-0.605	4.125	0	0	-1.764	13.85	0	0	0	-3.169	0	0	0	8.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-1	0	0	2.8	-0.5	0	0.2	0	-1.2	0	0.1
Stock Based Compensation Numbers are in millions	18	14	12	11	14	12	10	11	10	10	10	11.8	10	16	8	1.9	11.9	-1.6	7.3	13.9	12.2	15.4	8.5	4.831	6.517	8.287	5.696	6.748	2.66	6.187	5.692	6.025	5.115	4.163	5.51	5.927	5.103	6.226	8.763	7.027	7.004	5.396	6.707	6.511	6.506	5.53	5.56	4.841	5.087	4.875	5.045	5.424	3.852	5.951	3.419	3.547	2.578	3.149	2.491	-0.012	2.218	0.617	0.797	10.475	2.66	0	1.75	11.252	0	0	2.135	9.191	0	0	4.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	115	-176	-69	368	56	-199	-322	100	-76	-22	-111	-76.9	-11	-37	61.9	137.2	-18	126.2	-278.6	261.1	-94.926	195.191	-30.165	219.031	-154.887	-74.604	-96.783	146.736	-57.912	-92.148	-129.174	140.565	-70.235	26.541	-40.357	64.818	23.452	-55.707	-76.668	132.861	-20.319	3.606	-73.576	34.994	-47.484	-77.316	-53.043	41.247	6.231	-51.281	-73.043	102.567	-29.949	0.207	-38.024	39.118	2.183	-25.529	-27.541	29.809	15.032	3.829	-44.915	35.807	4.176	20.965	-75.326	60.304	-18.392	-29.632	-15.125	2.383	7.752	-1.138	20.973	-0.873	-3.792	-4.487	-3.67	14.828	-12.327	15.134	-19.807	12.813	-1.755	0.81	-12.431	3.195	-0.804	2.677	-33.196	39.463	-5.199	16.643	18.724	11.508	-9.022	-16.463	-5.103	-9.741	-5.7	5.6	-14.5	-10.9	-0.2	-11.7	-6	4	0.6	-1.1	0.8	-6.5	5.8	-0.1	-0.7	-4.2	4.7	-3	-6.8
Accounts Receivables Numbers are in millions	54	-267	121	19	45	-99	-51	-190	-84	45	93	-110.9	101	-96.8	9.3	128.2	34.9	263.6	-22.6	26	3.405	15.909	-51.614	45.601	-40.233	6.368	-66.347	-8.43	6.298	29.937	-96.481	58.09	-36.191	21.673	-23.844	22.381	34.907	3.714	-39.502	71.946	2.567	-11.486	-80.44	17.476	-64.02	-60.621	-42.534	48.454	15.649	-39.642	-47.437	11.588	-14.706	-29.633	-35.946	11.776	20.232	-31.407	-34.856	28.493	24.368	17.051	10.629	-20.841	-13.388	0	-61.543	-31.568	0	0	-19.413	45.669	0	0	37.99	-53.58	0	0	-13.083	-14.844	0	0	-0.99	-12.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5	-35	-85	143	47	-60	-188	33	-145	-119	-137	-8.7	-40.1	19	-11.2	173	38.1	-6.8	-23.5	197.2	-88.724	72.124	75.3	16.64	-9.392	-65.376	-50.755	44.41	-4.959	-16.261	-32.145	43.039	13.194	-12.293	1.4	35.994	9.689	-6.995	-18.541	-30.131	-13.709	-1.144	-19.105	-2.965	22.022	20.209	-13.206	-5.892	1.774	-7.912	-20.461	-16.148	-16.583	-25.365	-21.441	0.684	3.162	-1.686	-3.81	8.49	6.425	10.159	8.286	-10.918	-12.935	-9.803	-9.07	9.09	-1.34	-11.808	-10.259	4.946	8.232	-13.087	-17.902	14.945	-8.686	-7.788	-6.987	-0.6	-2.92	3.468	-6.833	8.542	-8.52	0.857	-1.675	8.741	2.375	6.858	-0.162	0.621	2.778	6.097	3.174	15.695	3.322	-0.506	-11.795	-6.475	1	-3.4	-4	-4	-2.7	-6.4	-3.9	-3.8	1.2	1.9	2.5	1.4	2.2	1.7	2.8	-1.8	-2.5	0.3	-3.9
Change In Accounts Payables Numbers are in millions	-6	48	45	-8	-45	-52	47	74	47	137	48	67.9	-41.3	35.4	47	-65.6	-54.9	-88.3	-60.2	2.2	-74.565	44.44	-116.375	44.569	-55.217	27.315	32.096	29.667	-45.628	-51.071	-24.69	24.845	-30.02	4.245	-18.002	4.051	-55.686	-12.084	-12.931	14.407	-2.682	24.512	19.141	37.434	2.234	6.348	14.96	6.086	-16.364	8.187	-10.392	56.278	-2.766	10.499	-4.037	38.476	0.794	2.483	2.541	5.089	-4.633	-13.669	-35.025	14.303	8.853	0	-8.168	32.759	0	0	7.536	-7.359	0	0	-0.112	-6.012	0	0	14.647	14.832	0	0	-0.028	14.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62	78	-150	214	9	12	-130	183	-35	-85	-115	-136.1	-30.6	5.4	16.8	-98.4	-36.1	-42.3	-172.3	35.7	64.958	62.718	62.524	112.221	-50.045	-42.911	-11.777	81.089	-13.623	-54.753	24.142	14.591	-17.218	12.916	0.089	2.392	34.542	-40.342	-5.694	76.639	-6.495	-8.276	6.828	-16.951	-7.72	-43.252	-12.263	-7.401	5.172	-11.914	5.247	50.849	4.106	44.706	23.4	-11.818	-22.005	5.081	8.584	-12.263	-11.128	-9.712	-28.805	53.263	17.111	30.768	3.455	50.023	-17.052	-17.824	7.011	-40.873	-0.48	11.949	0.997	43.774	4.894	3.301	1.753	15.44	-9.407	11.666	-11.956	2.543	6.765	-0.047	-10.756	-5.546	-3.179	-4.181	-33.034	38.842	-7.977	10.546	15.55	-4.187	-12.344	-15.957	6.692	-3.266	-6.7	9	-10.5	-6.9	2.5	-5.3	-2.1	7.8	-0.6	-3	-1.7	-7.9	3.6	-1.8	-3.5	-2.4	7.2	-3.3	-2.9
Other Non Cash Items Numbers are in millions	-81	494	173	-10	127	121	3	-2	61	1	2	76.9	-16.3	-7.3	-12.6	-20.3	-12.5	-17.8	-37.6	-52.3	-20.5	-1.948	1.487	-7.975	1.034	0.232	-0.933	-66.41	2.148	0.507	-1.732	-2.407	-0.673	0.36	0.018	3.863	0.089	-0.801	0.147	-6.637	-1.45	-0.547	0.014	5.805	-5.181	-3.645	0.032	-2.687	-0.824	1.272	0.226	-3.913	46.6	-2.888	0.037	-0.705	0.771	-0.512	0.027	-1.777	-0.191	-0.163	-2.688	-7.925	2.205	2.203	-0.038	-7.457	1.77	1.762	0.065	-5.086	1.517	2.638	-4.634	15.354	0.094	-5.251	5.876	-3.518	0	0	0	8.499	0.007	0.048	-0.074	0.597	62.589	0.03	0.536	-46.056	0	0.521	0.16	8.337	7.12	0.457	-3.675	18.074	0.9	1	1.2	0.3	-2.3	1.5	1.2	-0.1	1.4	2	0.7	1.4	0.5	0.5	0.1	0.3	1.7	-0.2	0.1
Operating Cash Flow Numbers are in millions	542	235	334	686	425	115	-25	410	204	263	161	313.7	243.9	223.2	292.2	325.6	229.5	310.5	-81.9	447.8	123.776	412.586	31.338	276.633	-29.866	43.704	24.2	162.3	40.214	12.393	-26.096	202.414	32.917	138.41	75.566	192.954	144.38	67.265	43.661	242.221	92.505	111.444	26.215	150.657	39.9	13.056	32.04	123.913	82.989	29.555	0.981	148.606	33.974	49.56	16.486	100.887	45.787	17.095	12.367	71.282	51.223	43.754	-5.738	82.089	47.118	64.066	-33.889	97.973	18.313	7.471	18.752	41.119	36.411	28.449	45.048	36.768	17.64	17.355	12.309	27.644	3.764	30.206	-8.747	34.15	10.343	12.516	-1.105	15.288	10.266	13.982	-23.878	32.171	11.876	35.485	39.565	34.342	4.596	2.441	18.835	31.189	14.6	25.7	5.9	6.9	14.6	8.1	12.5	17.7	15.9	16.1	17.3	12.1	19.7	14.2	12.9	9.1	17.2	11.6	8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46	-46	-31	-77	-39	-38	-32	-67	-32	-30	-20	-51.5	-23	-29	-26.5	-37.7	-31.1	-34.3	-33.3	-72.7	-50.733	-32.147	-29.72	-29.073	-24.509	-22.257	-17.466	-29.203	-21.838	-19.098	-19.327	-18.54	-12.572	-10.6	-8.504	-16.349	-12.219	-12.402	-8.458	-16.685	-12.62	-12.024	-6.333	-17.643	-8.987	-8.16	-6.448	-11.307	-8.233	-6.27	-10.191	-15.745	-9.41	-5.415	-7.401	-8.472	-5.364	-3.406	-3.601	-7.44	-2.137	-5.272	-3.439	-7.232	-4.631	-3.961	-3.891	-7.567	-4.51	-4.935	-3.407	-7.439	-4.534	-5.682	-3.287	-6.202	-5.01	-5.456	-5.998	-6.206	-4.663	-4.18	-4.213	-7.826	-4.28	-2.56	-2.804	-2.022	-3.115	-2.753	-2.574	-3.494	-4.32	-1.135	-5.852	-8.502	-5.834	-5.089	-6.91	-12.108	-6.1	-5.1	-7.5	-99.9	-13.1	-19.3	-9.2	-12.5	-10.8	-15	-4.4	-3.7	-67.2	-3.5	-17.3	-3.6	-4.8	-58.3	-4.4
Acquisitions Net Numbers are in millions	-3	8	12	-79	-4	-223	0	-20	0	-69	2	-29.9	0.1	-3.7	-401.4	0.3	0	-4.6	-35.7	4.2	-19.048	-270.838	-2,710.714	-2.086	-10.79	-3.98	-34.297	-807.362	0	-46.594	-67.581	-98.758	-63.092	-21.053	-0.21	-29.442	0	-24.395	-75.713	-0.776	-100.244	-199.417	0	-1.396	-106.987	0	-115.071	-47.61	-13.934	-88.37	0	-57.097	0	-20.73	-31.047	-42.602	-53.285	0	-39.943	-92.837	-3.446	0	0	-315.869	0	0	0	-0.095	-0.283	0	0	-87.201	0	0	0	0.428	0.061	-0.826	-35.579	0	0	0	0	0	0	0	0	0	0	0	-1.654	-2.987	0	0	0	0	0	0	0	0	0	1.342	-33.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	8	12	2	0	0	0	1	0	0	2	16.7	0.1	2.3	5.9	2.2	9.4	3.3	6.4	0.5	0.345	2.269	0.786	-11.968	0.239	1.002	7.898	-47.085	0.595	0.187	23.832	-541.876	-0.025	0.081	0.084	7.616	-208.952	0.04	0.138	0.081	0.123	-1.188	1.405	-0.168	0.336	5.114	0.718	0.04	0.838	0	0.093	0.323	0.009	0.28	0.051	-2.016	0.011	0.054	2.369	0.45	-3.454	-4.73	3.638	0.312	-82.233	0.011	0.053	0.1	0.286	-73.125	-3.407	-0.309	0.672	0.967	2.051	-0.004	0	0	0.975	0.118	0.424	0.912	0	5.048	-0.019	-0.046	-0.062	-0.046	-0.017	-0.032	1.396	241.824	0	2.013	1.364	0	-0.65	1	4.5	-35.563	1.786	-1.781	0.243	0	0	0	0	0	0	0	0	0	0	-0.2	0.2	0	0	54.9	-54.9
Investing Cash Flow Numbers are in millions	-49	-38	-19	-156	-43	-261	-32	-86	-32	-99	-18	-64.7	-22.9	-30.4	-422	-35.5	-21.7	-35.6	-62.6	-68	-69.436	-300.716	-2,739.648	-43.127	-35.06	-25.235	-43.865	-883.65	-21.243	-65.505	-63.076	-659.174	-75.689	-31.572	-8.63	-38.175	-221.171	-36.757	-84.033	-17.38	-112.741	-212.629	-4.928	-19.207	-115.638	-3.046	-120.801	-58.877	-21.329	-94.64	-10.098	-72.519	-9.401	-25.865	-38.397	-53.09	-58.638	-3.352	-41.175	-99.827	-5.591	-10.002	0.199	-322.789	-86.864	-3.95	-3.838	-7.562	-4.507	-78.06	-3.407	-94.949	-3.862	-4.715	-1.236	-5.774	-4.949	-6.282	-40.602	-6.088	-4.239	-3.268	-4.213	-2.778	-4.299	-2.606	-2.866	-2.068	-3.132	-2.785	-2.832	235.343	-4.32	0.878	-4.488	-8.502	-6.484	-4.089	-2.41	-47.671	-6.1	-5.1	-7.5	-99.9	-13.1	-19.3	-9.2	-12.5	-10.8	-15	-4.4	-3.7	-67.2	-3.7	-17.1	-3.6	-4.8	-3.4	-59.3
Financing Activities:
Debt Repayment Numbers are in millions	-4	0	-58	-7	-325	220	154	-123	-107	5	195	1.7	0	-199	37	-18.2	-214.8	-284	317.7	-332.1	117.1	-125	898.8	0	1,978.104	5.233	40.263	-17.351	-100.336	89.208	-24.318	642.102	75.649	-55.046	109.547	0	50.281	-20.142	-100.147	-0.854	20.233	50.269	-0.067	-89.954	140.123	-20.616	99.672	-115.065	-10.257	57.264	-9.999	-10.282	9.897	-3.809	-22.008	12.255	1.892	-11.497	27.667	-40.563	80.432	-10.635	-25.058	232.821	-0.017	-0.028	-0.019	0	0	0	0	0	0	0	0	-0.009	-0.013	-0.09	-0.017	-40.004	-0.088	-0.013	-0.01	-0.005	8.415	-10.469	-2.89	-16.472	-28.422	-0.636	-0.411	-213.146	-16.663	-36.253	-32.218	-32.397	11.383	-2.395	-4.981	19.472	-17.463	-21.908	31.039	89.1	1.5	0	0	-7.1	-9.3	0.4	35	-14.8	51.4	-8.3	7	-3.2	-19.8	-95.4	335.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.984	0	3.256	0	0	0	2.532	0	0	-0.18	-2.431	0.754	1.392	0.285	-5.271	0.961	2.743	1.567	1.044	0	5.883	4.012	10.397	3.156	11.471	5.029	9.89	3.997	8.807	0.693	13.194	2.11	0.343	0.229	0.683	0.893	0.589	1.53	0.569	1.691	0.297	0.802	0.369	0.38	0.204	3.338	2.011	1.569	1.063	1.562	0.4	0.5	1.1	0.5	1	2.1	0	0	0	0	0	0	17.9	5.4	0	0
Common Stock Repurchased Numbers are in millions	-599	-200	-175	-157	-1	-74	-178	-73	-1	-103	-296	-99.7	-199.1	0	-1	-101.9	0	0	-105.3	0	0	0	0	-8.7	-0.197	-3.566	-2.937	-0.046	0.004	0.04	-6.842	2.348	-78.438	0	-133.738	-365.451	-22.336	0	-14.565	26.757	-10.135	-14.471	-2.151	-27.512	-5.486	0	0	-18.559	-6.07	0	0	-2.219	-17.616	-6.187	0	8.381	-2.07	-3.215	-3.096	19.654	0	-12.382	-7.272	-21.143	0	-0.187	-24.466	-13.072	-1.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.317	-0.232	-1.854	-5.992	0	-4.369	0	0	0	0	0	0	0	0	2.1	0	-2.1	-44	0	0	-0.1	-1.5	-20.1	0	-0.9	-284.6
Dividends Paid Numbers are in millions	-35	-35	-36	-31	-30	-31	-31	-28	-28	-27	-28	-23.1	-23	-23	-23	-23.3	-22.8	-23.4	-23	-23.5	-23.9	-22.6	-11.7	-11.595	-11.604	-11.565	-11.531	-11.525	-11.516	-9.605	-9.572	-8.907	-8.958	-7.21	-7.355	-7.648	-7.735	-5.8	-5.78	-5.775	-5.78	-3.863	-3.828	-3.844	-4.004	-2.41	-2.386	-2.41	-2.376	-1.442	-1.438	-1.442	-1.442	-0.484	-0.481	-0.485	-0.48	-0.481	-0.468	-0.479	-0.476	-0.482	-0.48	-0.486	-0.485	-0.481	-0.488	-0.481	-0.477	-0.495	-0.491	-0.487	-0.489	-0.486	-0.483	-0.484	-0.484	-0.466	-0.466	-0.46	-0.454	-0.448	-0.449	-0.436	-0.438	-0.442	-0.435	-0.458	-0.353	-0.576	-0.421	-0.423	-0.419	-0.419	-0.42	-0.418	-0.425	-0.425	-0.427	-0.286	-0.248	-0.247	-0.246	-0.3	-0.2	-0.3	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.3	0	0	0	0
Other Financing Activities Numbers are in millions	-48	1	-20	-115	2	-13	-17	-89	-3	2	-4	-98.6	1.2	1	-5.3	-115	0.3	0.4	-5.9	0	-2.208	-9.3	-4.11	3.096	6.046	0.428	-0.064	1.494	0.213	1.46	1.259	3.335	1.568	0.136	-8.491	245.018	2.594	2.086	0.711	0.574	2.658	1.604	-2.908	-4.75	7.37	3.93	2.881	2.017	3.349	-21.45	1.713	1.048	0.409	-0.23	1.9	0.406	0.707	1.743	2.97	3.22	0.934	0.464	-0.18	3.047	1.209	2.748	0.117	-0.544	0.583	0.797	0.605	-0.007	0.174	2.451	1.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0.876	0.093	-0.911	-2.1	0.8	11.4	0	0.1	0	0	0	0	-0.1	0.1	-0.1	-0.4	0	0.1	-0.1
Financing Cash Flow Numbers are in millions	-686	-234	-289	-310	-353	102	-72	-313	-139	-123	-133	-219.7	-220.8	-220.2	7.7	-258.2	-237.3	-307	183.5	-355.6	90.992	-156.882	882.99	-17.199	1,972.546	-5.904	28.668	-27.382	-111.639	81.063	-39.473	636.53	-10.179	-62.12	-40.037	-128.081	22.804	-23.856	-119.781	-6.055	6.976	33.539	-8.954	-126.06	138.003	-19.096	100.167	-134.017	-15.354	34.372	-9.724	-12.895	-8.752	-4.523	-20.589	12.176	0.049	-13.45	27.073	-37.822	80.89	-23.035	-32.99	211.808	0.707	1.767	-24.571	-13.962	-0.328	-0.376	1.681	-4.796	-10.152	7.848	5.293	9.904	2.034	11.54	4.546	-30.574	3.455	8.346	0.234	12.753	10.087	-10.568	-3.096	-16.247	-27.882	-0.623	0.698	-213	-15.427	-36.692	-32.068	-34.3	5.346	-2.616	-6.439	12.467	-7.6	-19.6	3	87.1	2.6	12.2	0.3	-4.1	-7.5	-1.5	-9.3	-15.1	51.1	-8.6	5.1	-5.8	-14.4	-6.1	50.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8	-7	-7	8	-8	-2	5	16	-20	-28	5	-13	2.7	-2.6	6.9	7.5	0.9	4.1	-27.3	-7.4	-19.249	-6.487	-4.164	-9.334	-17.813	-16.877	7.482	9.305	-7.774	20.392	10.34	-31.668	0.398	-4.557	9.684	-8.748	-2.616	9.057	-16.561	-5.478	-0.106	-1.55	-2.99	-0.637	4.237	-1.747	-1.834	2.692	1.644	-4.486	2.53	1.287	-16.16	1.616	6.246	0.16	23.101	-12.684	-8.024	-0.159	7.33	12.524	-5.184	-15.693	-16.251	4.964	2.442	0.214	3.322	5.712	1.474	-0.98	-13.719	15.869	0.986	-5.625	4.515	-3.911	-3.36	6.979	-0.513	1.48	0.463	-0.189	1.556	-3.485	0.705	4.197	0.56	0.11	-0.393	-0.626	0.554	-0.243	-1.13	3.414	0.786	-3.594	-2.311	-2.012	0.018	0.9	-0.1	-0.5	0.5	0	0	-0.4	-0.4	-0.5	-0.3	0	0	-10.5	0.1	-0.6	0.3	-8.2	51.3
Net Change In Cash Numbers are in millions	-185	-44	19	228	21	-46	-124	27	13	13	15	16.6	2.9	-30	-115.2	39.4	-28.6	-28	11.7	16.8	126.029	-51.499	-1,829.484	206.973	1,889.807	-4.312	16.485	5.321	-100.442	48.343	-118.305	148.102	-52.553	40.161	36.583	17.95	-56.603	15.709	-176.714	213.308	-13.366	-69.196	9.343	4.753	66.502	-10.833	9.572	-66.289	47.95	-35.199	-16.311	64.479	-0.339	20.788	-36.254	60.133	10.299	-12.391	-9.759	-66.526	133.852	23.241	-43.713	-44.585	-55.29	66.847	-59.856	76.663	16.8	-65.253	18.5	-59.606	8.678	47.451	50.091	35.273	19.24	18.702	-27.107	-2.039	2.467	36.764	-12.263	43.936	17.687	-4.143	-6.362	1.17	-20.188	10.684	-26.405	53.888	-7.317	-0.572	1.879	-5.046	4.244	-7.858	7.675	-0.444	0.9	1.9	1.3	-6.4	4.6	1	3.6	0.7	-2.8	-0.9	3.3	-6.7	3.6	-8.6	1	-0.9	-1.7	-6.1	50.6
Cash At End Of Period Numbers are in millions	410	595	639	620	392	371	417	541	514	501	488	473	456.4	453.5	483.5	598.7	559.3	587.9	615.9	604.2	587.4	461.371	512.87	2,342.354	2,135.381	245.574	249.886	233.401	228.08	328.522	280.179	398.484	250.382	302.935	262.774	226.191	208.241	264.844	249.135	425.849	212.541	225.907	295.103	285.76	281.007	214.505	225.338	215.766	282.055	234.105	269.304	285.615	221.136	221.475	200.687	236.941	176.808	166.509	178.9	188.659	255.185	121.333	98.092	141.805	186.39	241.68	174.833	234.689	158.026	141.226	206.479	187.979	247.585	238.907	191.456	141.365	106.092	86.852	68.15	95.257	97.296	94.829	58.065	70.328	26.392	8.705	12.848	19.21	18.04	38.228	27.544	53.949	0.061	7.378	7.95	6.071	11.117	6.873	14.731	7.056	7.5	6.5	4.6	-6.4	4.6	1	4.4	0.7	-2.8	-0.9	3.9	-6.7	3.6	-8.6	1.2	-0.9	-1.7	-6.1	51.6

Westinghouse Air Brake Technologies Corporation

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NYSE:WAB