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 cash flow statement is one of the reports a publicly traded company like TRW Automotive needs to disclose. The profit-loss statement shows TRW Automotive profits, the balance sheet shows TRW Automotive 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. 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.   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
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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TRW Automotive stock comparison chart provides an easy way to compare the stock price with peers along with details of TRW Automotive stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • TRW Automotive decreased its cash from operating activities to $172M in 2014. 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 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 $954M for TRW in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TRW Automotive spent $964M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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