TRW Automotive Cash Flow - Quarterly (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. 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 $-192M cash from operating activities in 2015-Q1. TRW Automotive saw a inflow of $921M from investing activities for 2015-Q1. View details of TRW Automotive cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
TRW Automotive Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow106M450M337M220M109M
Net Increase (Decrease) in Assets Liabilities-514M-134M-719M-614M-480M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-161M304M-19M-16M-21M
TRW Automotive Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment218M-691M-353M-236M-105M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-5M-17M-6M-6M-
Other Cash Inflow (Outflow) from Investment Activities-----
TRW Automotive Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1M-397M-397M-398M-399M
Issuance (Repayment) of Debt Securities-2M-488M-471M-475M-471M
Increase (Decrease) in Bank & Other Borrowings42M67M79M251M242M
Payment of Dividends & Other Cash Distributions-13M-36M-3M-3M-3M
Other Cash from (used by) Financing Activities-----
TRW Automotive Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-63M-90M-44M-5M1M
TRW Automotive Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year756M895M578M659M790M
Cash & Equivalents at Year End1.02B1.03B815M931M811M
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:
  • Net Change in Cash and Cash Equivalents: TRW Automotive cash grew QoQ to $377M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TRW Automotive stock price movement.
  • TRW Automotive decreased its cash from operating activities to $1.15B in 2015-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $213M 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 $28M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.