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)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
TRW Automotive Net Income Cash Flow
377M334M682M484M
Depreciation Depletion Amortization Cash-Flow106M450M337M220M
Net Increase (Decrease) in Assets Liabilities-514M-134M-719M-614M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-161M304M-19M-16M
TRW Automotive Net Cash from (used by) Operating Activities
-192M954M281M74M
Increase (Decrease) in Prop Plant And Equipment218M-691M-353M-236M
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
Issuance (Purchase) of Equity Shares1M-397M-397M-398M
Issuance (Repayment) of Debt Securities-2M-488M-471M-475M
Increase (Decrease) in Bank & Other Borrowings42M67M79M251M
Payment of Dividends & Other Cash Distributions-13M-36M-3M-3M
Other Cash from (used by) Financing Activities----
TRW Automotive Net Cash from (used by) Financing Activities
28M-854M-792M-625M
Effect of Exchange Rate Changes on Cash-63M-90M-44M-5M
TRW Automotive Net Change in Cash & Cash Equivalents
-14M-698M-914M-798M
Cash & Equivalents at Beginning of Year756M895M578M659M
Cash & Equivalents at Year End1.02B1.03B815M931M
All figures in USD. M: Millions of USD, B: Billions of USD.
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