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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TRW Automotive profits and TRW Automotive debt. This statement can tell if a company is running out of money while still being profitable and is useful in TRW Automotive stock analysis. TRW Automotive had a positive net income cash flow of $377M for the latest quarter. This report is very useful in measuring the short term viability of a company. TRW increase in investments stood at a positive value of $213M for the latest 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 2013-Q4
TRW Automotive Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow106M450M337M220M109M436M
Net Increase (Decrease) in Assets Liabilities-514M-134M-719M-614M-480M-80M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-161M304M-19M-16M-21M-237M
TRW Automotive Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment218M-691M-353M-236M-105M-734M
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-490M
Issuance (Repayment) of Debt Securities-2M-488M-471M-475M-471M541M
Increase (Decrease) in Bank & Other Borrowings42M67M79M251M242M90M
Payment of Dividends & Other Cash Distributions-13M-36M-3M-3M-3M-31M
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-5M1M4M
TRW Automotive Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year788M756M895M578M659M790M
Cash & Equivalents at Year End1.02B1.03B815M931M811M1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TRW Automotive stock price history and TRW Automotive stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 negative value of $-192M for TRW.
  • Cash Flow from investment activities: TRW Automotive generated $921M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $28M for TRW Automotive.