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 important reports considered by investors doing a fundamental analysis of the company. 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. 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 TRW Automotive stock analysis. TRW Automotive generated $954M cash from operating activities in 2014. TRW Automotive saw a inflow of $26M from investing activities for 2014. 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 2006
TRW Automotive Net Income Cash Flow
334M1.01B1.04B1.2B875M73M-779M90M176M
Depreciation Depletion Amortization Cash-Flow450M436M414M454M481M532M1.37B557M525M
Net Increase (Decrease) in Assets Liabilities-134M-80M-71M-136M36M80M256M116M47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net304M-237M-428M-393M-340M-230M-70M-26M-99M
TRW Automotive Net Cash from (used by) Operating Activities
954M1.13B956M1.12B1.05B455M773M737M649M
Increase (Decrease) in Prop Plant And Equipment-691M-734M-608M-524M-287M-197M-467M-513M-529M
Acquisition Disposition of Subsidiaires---15M---40M-12M-26M
Increase (Decrease) in Investments-17M------1M-1M-1M
Other Cash Inflow (Outflow) from Investment Activities-----2M-1M58M97M
TRW Automotive Net Cash from (used by) Invesment Activities
-708M-734M-608M-509M-289M-197M-507M-468M-459M
Issuance (Purchase) of Equity Shares-397M-490M-247M20M76M275M4M29M-33M
Issuance (Repayment) of Debt Securities-488M541M-83M-454M-528M-265M-62M-420M-267M
Increase (Decrease) in Bank & Other Borrowings67M90M-41M4M-251M-223M402M-40M
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-340M
Effect of Exchange Rate Changes on Cash-90M4M19M-43M-10M24M-118M37M69M
TRW Automotive Net Change in Cash & Cash Equivalents
-698M506M-18M163M290M32M-139M317M-81M
Cash & Equivalents at Beginning of Year1.73B1.22B1.24B1.08B788M756M895M578M659M
Cash & Equivalents at Year End1.03B1.73B1.22B1.24B1.08B788M756M895M578M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TRW Automotive stock price history provides insight into historical stock price fluctuations, and TRW Automotive stock comparison chart enables peer comparison. Some of the key 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: This is the cash that the company receives from ongoing operations. TRW Automotive lost $172M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-708M for TRW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between TRW Automotive and its owners and creditors and was $-854M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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