Transdigm Cash Flow - Quarterly (NYSE:TDG)

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$245.27 $0.29 (0.12%) TDG stock closing price Dec 02, 2016 (Closing)

The Transdigm cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Transdigm debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Transdigm revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Transdigm cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Transdigm had cash and cash equivalents of $714.03M at the beginning of the quarter and $1.59B at quarter end for 2016-Q4.   Transdigm had an inflow of $224.5M from operating activities, $34.2M spend due to financing activities, and $270.03M spend due to investing activities for 2016-Q4. View details of Transdigm cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Transdigm Net Income Cash Flow
586.41M394.12M253.52M114.9M447.21M305.53M206.42M95.53M306.91M192.65M
Depreciation Depletion Amortization Cash-Flow137.88M96.81M63.2M30.03M109.46M79.75M48.79M25.78M110.32M84.43M
Net Increase (Decrease) in Assets Liabilities-110.9M-62.72M-54.92M22.45M-24.32M-6.76M-53.39M69.22M27.96M-34.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55.54M16.22M7.35M-3.25M-11.41M-5.1M-18.9M-1.57M96.02M106.52M
Transdigm Net Cash from (used by) Operating Activities
668.93M444.43M269.16M164.13M520.93M373.42M182.91M188.95M541.22M349.52M
Increase (Decrease) in Prop Plant And Equipment-43.98M-30M-22.31M-10.17M-54.87M-40.29M-22.99M-8.13M-17.76M-9.07M
Acquisition Disposition of Subsidiaires-1.4B-1.14B-144.38M--1.62B-1.29B-723.2M--311.87M-311.87M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Transdigm Net Cash from (used by) Invesment Activities
-1.44B-1.17B-166.69M-10.17M-1.68B-1.33B-746.19M-8.13M-329.63M-320.94M
Issuance (Purchase) of Equity Shares-177.64M-182.43M-195.37M-61.88M61.67M52.98M39.12M7.39M-133.11M-57.75M
Issuance (Repayment) of Debt Securities1.83B1.83B-21.92M-10.96M935.93M959M65.42M-1.38B1.4B
Increase (Decrease) in Bank & Other Borrowings--------199.16M199.39M
Payment of Dividends & Other Cash Distributions-3M-3M-3M-3M-3.36M-3.36M-3.36M-3.36M-1.45B-1.45B
Other Cash from (used by) Financing Activities-3.58M35.43M17.66M14.45M60.69M49.63M37.98M8.22M51.7M40.4M
Transdigm Net Cash from (used by) Financing Activities
1.65B1.68B-202.62M-61.39M1.05B1.06B139.17M12.24M43.97M135.73M
Effect of Exchange Rate Changes on Cash0.24M0.2M-1.86M-1.3M-2.25M-2.07M-2.91M-0.98M-0.74M0.07M
Transdigm Net Change in Cash & Cash Equivalents
872.96M952.66M-102.01M91.25M-105.51M95.8M-427.02M192.08M254.8M164.39M
Cash & Equivalents at Beginning of Year714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
Cash & Equivalents at Year End1.59B1.67B612.01M805.29M714.03M915.35M392.51M1.01B819.54M729.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Transdigm stock price history provides the price history of a stock, Transdigm stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Transdigm saw a decrease in Net Change in Cash and Cash Equivalents from $952.66M in 2016-Q3 to $872.96M in 2016-Q4. Apart from the Transdigm stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Transdigm reported a positive operating cash flow of $668.93M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Transdigm used $270.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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