Transdigm Cash Flow - Annual (NYSE:TDG)

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$249.46 $0.27 (0.11%) TDG stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Transdigm needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Transdigm profits and Transdigm debt. Transdigm purchased $239.31M worth of TDG shares. The cash flow statement helps in the Transdigm stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TDG increase in investments stood at a negative value of $-1.44B for the latest 2016. View details of Transdigm cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Transdigm Net Income Cash Flow
586.41M447.21M306.91M302.78M324.96M172.13M163.44M162.9M133.12M88.64M
Depreciation Depletion Amortization Cash-Flow137.88M109.46M110.32M85.44M80.77M70.3M37.74M30.77M28.35M27.09M
Net Increase (Decrease) in Assets Liabilities-110.9M-24.32M27.96M71.61M11.74M-32.45M4.97M-1.89M35.54M-13.02M
Cash From (used in) Discontinued Operations------19.9M----
Other Adjustments Net55.54M-11.41M96.02M10.35M-3.6M70.5M-8.85M5.33M-7.38M9.71M
Transdigm Net Cash from (used by) Operating Activities
668.93M520.93M541.22M470.2M413.88M260.57M197.3M197.11M189.63M112.43M
Increase (Decrease) in Prop Plant And Equipment-43.98M-54.87M-17.76M-35.53M-25.24M-18.02M-10M-13.15M-10.88M-10.25M
Acquisition Disposition of Subsidiaires-1.4B-1.62B-311.87M-483.25M-851.04M-1.65B-166.55M-155.23M-154.16M-511.4M
Increase (Decrease) in Investments---16.35M------
Other Cash Inflow (Outflow) from Investment Activities-----271.36M----
Transdigm Net Cash from (used by) Invesment Activities
-1.44B-1.68B-329.63M-502.44M-876.29M-1.4B-176.55M-168.38M-165.04M-521.66M
Issuance (Purchase) of Equity Shares-177.64M61.67M-133.11M21.53M14.86M9.2M6.36M-6.89M9.76M8.45M
Issuance (Repayment) of Debt Securities1.83B935.93M1.38B2.06B465.06M1.25B---421.88M
Increase (Decrease) in Bank & Other Borrowings--199.16M-------
Payment of Dividends & Other Cash Distributions-3M-3.36M-1.45B-1.99B-3.29M-2.81M-404.86M---
Other Cash from (used by) Financing Activities
Transdigm Net Cash from (used by) Financing Activities
1.65B1.05B43.97M156.19M527.18M1.28B23.2M2.38M28.52M453.95M
Effect of Exchange Rate Changes on Cash0.24M-2.25M-0.74M0.25M-0.43M-----
Transdigm Net Change in Cash & Cash Equivalents
872.96M-105.51M254.8M124.21M64.34M142.07M43.94M31.1M53.11M44.72M
Cash & Equivalents at Beginning of Year714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
Cash & Equivalents at Year End1.59B714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Transdigm stock comparison chart provides an easy way to compare the stock price with peers along with details of Transdigm stock price history.
The statement of cash flows can be categorized into three main sections:
  • Transdigm had a Net Change in Cash and Cash Equivalents of $872.96M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Transdigm stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Transdigm gained $148M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-1.44B for TDG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.65B for Transdigm.
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Key Financial Ratios For Transdigm Cash Flow

FCF margin
0.24