Transdigm Cash Flow - Annual (NYSE:TDG)

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$286.5 $2.64 (0.93%) TDG stock closing price Jul 21, 2017 (Closing)

The Transdigm 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 Transdigm profits and Transdigm debt, while the cash flow statement provides details of cash flow movments. Transdigm stock analysis shows positive net income cash flow of $586.41M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Transdigm had an inflow of $148M from operating activities, $591.89M inflow due to financing activities, and $236.1M gain due to investing activities for 2016. View details of Transdigm cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Transdigm Net Income Cash Flow
586.41M447.21M306.91M302.78M324.96M172.13M163.44M162.9M133.12M88.64M
Depreciation Depletion Amortization Cash-Flow137.88M109.46M110.32M85.44M80.77M70.3M37.74M30.77M28.35M27.09M
Net Increase (Decrease) in Assets Liabilities-110.9M-24.32M27.96M71.61M11.74M-32.45M4.97M-1.89M35.54M-13.02M
Cash From (used in) Discontinued Operations------19.9M----
Other Adjustments Net55.54M-11.41M96.02M10.35M-3.6M70.5M-8.85M5.33M-7.38M9.71M
Transdigm Net Cash from (used by) Operating Activities
668.93M520.93M541.22M470.2M413.88M260.57M197.3M197.11M189.63M112.43M
Increase (Decrease) in Prop Plant And Equipment-43.98M-54.87M-17.76M-35.53M-25.24M-18.02M-10M-13.15M-10.88M-10.25M
Acquisition Disposition of Subsidiaires-1.4B-1.62B-311.87M-483.25M-851.04M-1.65B-166.55M-155.23M-154.16M-511.4M
Increase (Decrease) in Investments---16.35M------
Other Cash Inflow (Outflow) from Investment Activities-----271.36M----
Transdigm Net Cash from (used by) Invesment Activities
-1.44B-1.68B-329.63M-502.44M-876.29M-1.4B-176.55M-168.38M-165.04M-521.66M
Issuance (Purchase) of Equity Shares-177.64M61.67M-133.11M21.53M14.86M9.2M6.36M-6.89M9.76M8.45M
Issuance (Repayment) of Debt Securities1.83B935.93M1.38B2.06B465.06M1.25B---421.88M
Increase (Decrease) in Bank & Other Borrowings--199.16M-------
Payment of Dividends & Other Cash Distributions-3M-3.36M-1.45B-1.99B-3.29M-2.81M-404.86M---
Other Cash from (used by) Financing Activities
Transdigm Net Cash from (used by) Financing Activities
1.65B1.05B43.97M156.19M527.18M1.28B23.2M2.38M28.52M453.95M
Effect of Exchange Rate Changes on Cash0.24M-2.25M-0.74M0.25M-0.43M-----
Transdigm Net Change in Cash & Cash Equivalents
872.96M-105.51M254.8M124.21M64.34M142.07M43.94M31.1M53.11M44.72M
Cash & Equivalents at Beginning of Year714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
Cash & Equivalents at Year End1.59B714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Transdigm stock price history provides the price history of a stock, Transdigm stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Transdigm had a Net Change in Cash and Cash Equivalents of $872.96M for the latest year 2016. 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 Transdigm 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.
  • Transdigm increased its cash from operating activities to $148M in 2016. 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 Flow from investment activities: Transdigm generated $236.1M 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 $1.65B for Transdigm.
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Key Financial Ratios For Transdigm Cash Flow

FCF margin
0.17