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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has TRW Automotive profits and TRW Automotive debt, while the cash flow statement provides details of cash flow movments. TRW Automotive issued $93M worth of TRW shares. The cash flow statement helps in the TRW Automotive stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TRW increase in investments stood at a negative value of $-708M for the latest 2014. View details of TRW Automotive cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
TRW Automotive Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-90M4M19M-43M-10M24M-118M37M69M
TRW Automotive Net Change in Cash & Cash Equivalents
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.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $506M in 2013 to $-698M in 2014. Apart from the TRW Automotive 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.
  • 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: 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: 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.