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 TRW Automotive cash flow statement helps investors understand how well the company is managing its cash flows. 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
TRW Automotive Net Income Cash Flow
377M334M682M484M209M
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
-192M954M281M74M-183M
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
213M-708M-359M-242M-105M
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
28M-854M-792M-625M-631M
Effect of Exchange Rate Changes on Cash-63M-90M-44M-5M1M
TRW Automotive Net Change in Cash & Cash Equivalents
-14M-698M-914M-798M-918M
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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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.
  • TRW Automotive had a Net Change in Cash and Cash Equivalents of $-14M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TRW Automotive stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TRW Automotive lost $1.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-192M for TRW in last quarter 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 earned $882M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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