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. 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 stock analysis shows positive net income cash flow of $377M for 2015-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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.
  • Cash from investing stood at a positive value of $213M for TRW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $28M for TRW Automotive. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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