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SUPPLEMENTAL CASH FLOW DISCLOSURES

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW DISCLOSURES

SUPPLEMENTAL CASH FLOW DISCLOSURES

						Year Ended December 31,
						2023						2022						2021
In millions
Interest paid during the year						$	210					$	179					$	164
Income taxes paid during the year, net of amount refunded						$	233					$	157					$	123
Business acquisitions:
Fair value of assets acquired						$	438					$	128					$	507
Liabilities assumed						82						38						68
Non-controlling interest acquired						—						—						(1)
Cash paid						356						90						440
Less: Cash acquired						(48)						(1)						(5)
Net cash paid						$	308					$	89					$	435

At December 31, 2023 and December 31, 2022, Wabtec had restricted cash of $5 million and $7 million, respectively, primarily from cash in escrow related to a 2022 acquisition.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

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