TRW Automotive Cash Flow - Annual (NYSE:TRW)

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$105.46 $0.07 (0.07%) TRW stock closing price May 14, 2015 (Closing)

The TRW Automotive cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the TRW Automotive 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 TRW Automotive 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. TRW Automotive stock analysis shows positive net income cash flow of $334M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for TRW Automotive is $954M for 2014, which saw a decrease of -15.28% from previous year. View details of TRW Automotive cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
TRW Automotive Net Income Cash Flow
334M1.01B1.04B1.2B875M73M-779M90M
Depreciation Depletion Amortization Cash-Flow450M436M414M454M481M532M1.37B557M
Net Increase (Decrease) in Assets Liabilities-134M-80M-71M-136M36M80M256M116M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net304M-237M-428M-393M-340M-230M-70M-26M
TRW Automotive Net Cash from (used by) Operating Activities
954M1.13B956M1.12B1.05B455M773M737M
Increase (Decrease) in Prop Plant And Equipment-691M-734M-608M-524M-287M-197M-467M-513M
Acquisition Disposition of Subsidiaires---15M---40M-12M
Increase (Decrease) in Investments-17M------1M-1M
Other Cash Inflow (Outflow) from Investment Activities-----2M-1M58M
TRW Automotive Net Cash from (used by) Invesment Activities
-708M-734M-608M-509M-289M-197M-507M-468M
Issuance (Purchase) of Equity Shares-397M-490M-247M20M76M275M4M29M
Issuance (Repayment) of Debt Securities-488M541M-83M-454M-528M-265M-62M-420M
Increase (Decrease) in Bank & Other Borrowings67M90M-41M4M-251M-223M402M
Payment of Dividends & Other Cash Distributions-36M-31M-46M-12M-20M-9M--
Other Cash from (used by) Financing Activities
TRW Automotive Net Cash from (used by) Financing Activities
-854M110M-385M-405M-463M-250M-287M11M
Effect of Exchange Rate Changes on Cash-90M4M19M-43M-10M24M-118M37M
TRW Automotive Net Change in Cash & Cash Equivalents
-698M506M-18M163M290M32M-139M317M
Cash & Equivalents at Beginning of Year1.73B1.22B1.24B1.08B788M756M895M578M
Cash & Equivalents at Year End1.03B1.73B1.22B1.24B1.08B788M756M895M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TRW Automotive stock price history provides the price history of a stock, TRW Automotive 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:
  • TRW Automotive has cash of $1.03B 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 TRW Automotive stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $954M for TRW.
  • Cash Flow from investment activities: TRW Automotive generated $26M 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: The cash inflow/outflow from financing activities was $-854M for TRW Automotive. 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.
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