Transdigm Cash Flow - Annual (NYSE:TDG)

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$260.19 $21.47 (7.62%) TDG stock closing price Oct 20, 2016 (Closing)

The Transdigm cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $819.54M at beginning of year and $714.03M at year end for 2015. Transdigm cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Transdigm is $520.93M for 2015, which saw a decrease of -3.75% from previous year. View details of Transdigm cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Transdigm Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow109.46M110.32M85.44M80.77M70.3M37.74M30.77M28.35M27.09M42.83M
Net Increase (Decrease) in Assets Liabilities-24.32M27.96M71.61M11.74M-32.45M4.97M-1.89M35.54M-13.02M-111.12M
Cash From (used in) Discontinued Operations-----19.9M-----
Other Adjustments Net-11.41M96.02M10.35M-3.6M70.5M-8.85M5.33M-7.38M9.71M46.23M
Transdigm Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-54.87M-17.76M-35.53M-25.24M-18.02M-10M-13.15M-10.88M-10.25M-8.35M
Acquisition Disposition of Subsidiaires-1.62B-311.87M-483.25M-851.04M-1.65B-166.55M-155.23M-154.16M-511.4M-26.97M
Increase (Decrease) in Investments--16.35M-------
Other Cash Inflow (Outflow) from Investment Activities----271.36M-----
Transdigm Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares61.67M-133.11M21.53M14.86M9.2M6.36M-6.89M9.76M8.45M1.42M
Issuance (Repayment) of Debt Securities935.93M1.38B2.06B465.06M1.25B---421.88M-12.16M
Increase (Decrease) in Bank & Other Borrowings-199.16M--------
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash-2.25M-0.74M0.25M-0.43M------
Transdigm Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M104.22M
Cash & Equivalents at Year End714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $714.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Transdigm stock price.
  • Cash Flow from operating activities: Transdigm reported a positive operating cash flow of $520.93M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.68B for TDG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $1.05B for Transdigm.

Key Financial Ratios For Transdigm Cash Flow

FCF margin