Transdigm Cash Flow - Quarterly (NYSE:TDG)

Add to My Stocks
$211.53 $3.32 (1.55%) TDG stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Transdigm needs to disclose. The profit-loss statement shows Transdigm profits, the balance sheet shows Transdigm debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Transdigm stock analysis shows positive net income cash flow of $118.87M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Transdigm has a negative cash and cash equivalents change of $-614.63M. View details of Transdigm cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Transdigm Net Income Cash Flow
118.87M586.41M394.12M253.52M114.9M447.21M305.53M206.42M95.53M306.91M
Depreciation Depletion Amortization Cash-Flow42.66M137.88M96.81M63.2M30.03M109.46M79.75M48.79M25.78M110.32M
Net Increase (Decrease) in Assets Liabilities27.2M-110.9M-62.72M-54.92M22.45M-24.32M-6.76M-53.39M69.22M27.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.04M55.54M16.22M7.35M-3.25M-11.41M-5.1M-18.9M-1.57M96.02M
Transdigm Net Cash from (used by) Operating Activities
225.79M668.93M444.43M269.16M164.13M520.93M373.42M182.91M188.95M541.22M
Increase (Decrease) in Prop Plant And Equipment-21.8M-43.98M-30M-22.31M-10.17M-54.87M-40.29M-22.99M-8.13M-17.76M
Acquisition Disposition of Subsidiaires-30M-1.4B-1.14B-144.38M--1.62B-1.29B-723.2M--311.87M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Transdigm Net Cash from (used by) Invesment Activities
-51.8M-1.44B-1.17B-166.69M-10.17M-1.68B-1.33B-746.19M-8.13M-329.63M
Issuance (Purchase) of Equity Shares3.64M-177.64M-182.43M-195.37M-61.88M61.67M52.98M39.12M7.39M-133.11M
Issuance (Repayment) of Debt Securities587.77M1.83B1.83B-21.92M-10.96M935.93M959M65.42M-1.38B
Increase (Decrease) in Bank & Other Borrowings---------199.16M
Payment of Dividends & Other Cash Distributions-1.38B-3M-3M-3M-3M-3.36M-3.36M-3.36M-3.36M-1.45B
Other Cash from (used by) Financing Activities-0.14M-3.58M35.43M17.66M14.45M60.69M49.63M37.98M8.22M51.7M
Transdigm Net Cash from (used by) Financing Activities
-784.71M1.65B1.68B-202.62M-61.39M1.05B1.06B139.17M12.24M43.97M
Effect of Exchange Rate Changes on Cash-3.89M0.24M0.2M-1.86M-1.3M-2.25M-2.07M-2.91M-0.98M-0.74M
Transdigm Net Change in Cash & Cash Equivalents
-614.63M872.96M952.66M-102.01M91.25M-105.51M95.8M-427.02M192.08M254.8M
Cash & Equivalents at Beginning of Year714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
Cash & Equivalents at Year End972.36M1.59B1.67B612.01M805.29M714.03M915.35M392.51M1.01B819.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Transdigm stock price history provides insight into historical stock price fluctuations, and Transdigm stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Transdigm saw a decrease in Net Change in Cash and Cash Equivalents from $872.96M in 2016-Q4 to $-614.63M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Transdigm lost $443.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $225.79M for TDG in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-784.71M for Transdigm. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Transdigm Cash Flow

FCF margin
0.25