Transdigm Cash Flow - Quarterly (NYSE:TDG)

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$269.62 $1.46 (0.54%) TDG stock closing price Oct 27, 2016 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Transdigm stock analysis. Transdigm generated $444.43M cash from operating activities in 2016-Q3. Transdigm had an inflow of $175.27M from operating activities, $1.88B inflow due to financing activities, and $1.01B spend due to investing activities for 2016-Q3. View details of Transdigm cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Transdigm Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow96.81M63.2M30.03M109.46M79.75M48.79M25.78M110.32M84.43M56.15M
Net Increase (Decrease) in Assets Liabilities-62.72M-54.92M22.45M-24.32M-6.76M-53.39M69.22M27.96M-34.09M-6.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.22M7.35M-3.25M-11.41M-5.1M-18.9M-1.57M96.02M106.52M-5.29M
Transdigm Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-30M-22.31M-10.17M-54.87M-40.29M-22.99M-8.13M-17.76M-9.07M-1.32M
Acquisition Disposition of Subsidiaires-1.14B-144.38M--1.62B-1.29B-723.2M--311.87M-311.87M-311.01M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Transdigm Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-182.43M-195.37M-61.88M61.67M52.98M39.12M7.39M-133.11M-57.75M9.42M
Issuance (Repayment) of Debt Securities1.83B-21.92M-10.96M935.93M959M65.42M-1.38B1.4B-7.76M
Increase (Decrease) in Bank & Other Borrowings-------199.16M199.39M-
Payment of Dividends & Other Cash Distributions-3M-3M-3M-3.36M-3.36M-3.36M-3.36M-1.45B-1.45B-9.62M
Other Cash from (used by) Financing Activities35.43M17.66M14.45M60.69M49.63M37.98M8.22M51.7M40.4M10.62M
Transdigm Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.2M-1.86M-1.3M-2.25M-2.07M-2.91M-0.98M-0.74M0.07M0.15M
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 End1.67B612.01M805.29M714.03M915.35M392.51M1.01B819.54M729.13M475.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 an increase in Net Change in Cash and Cash Equivalents from $-102.01M in 2016-Q2 to $952.66M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $444.43M for Transdigm in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Transdigm used $1.01B 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.
  • Cash flow from financing activities shows the flow of cash between Transdigm and its owners and creditors and was $1.68B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Transdigm Cash Flow

FCF margin