Transdigm Cash Flow - Quarterly (NYSE:TDG)

Add to My Stocks
$249.74 $2.71 (1.07%) TDG stock closing price Feb 17, 2017 (Closing)

The Transdigm cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Transdigm cash flow analysis and can be used to measure the operating performance of Transdigm compared to various industry peers like BAESY stock and RYCEY stock. 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-Flow42.67M137.88M96.81M63.2M30.03M109.46M79.75M48.79M25.78M110.32M
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 Net37.05M55.54M16.22M7.35M-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-21.81M-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
-51.81M-1.44B-1.17B-166.69M-10.17M-1.68B-1.33B-746.19M-8.13M-329.63M
Issuance (Purchase) of Equity Shares3.65M-177.64M-182.43M-195.37M-61.88M61.67M52.98M39.12M7.39M-133.11M
Issuance (Repayment) of Debt Securities587.78M1.83B1.83B-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
-784.72M1.65B1.68B-202.62M-61.39M1.05B1.06B139.17M12.24M43.97M
Effect of Exchange Rate Changes on Cash-3.9M0.24M0.2M-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 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 $-614.63M for the latest quarter 2017-Q1. 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.
  • Transdigm decreased its cash from operating activities to $443.14M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-51.81M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-784.72M 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
0.24