Transdigm Cash Flow - Annual (NYSE:TDG)

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$342.24 $1.48 (0.43%) TDG stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Transdigm from an investment perspective, its important to check the cash flow statement. Financials statements like the Transdigm income statement and Transdigm balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Transdigm stock analysis. Transdigm generated $788.73M cash from operating activities in 2017. TDG decrease in investments stood at a value of $-287M for the latest year 2017.

View details of Transdigm cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
596.88M586.41M447.21M306.91M302.78M324.96M172.13M163.44M162.9M133.12M
Depreciation Depletion Amortization Cash-Flow162.13M137.88M109.46M110.32M85.44M80.77M70.3M37.74M30.77M28.35M
Net Increase (Decrease) in Assets Liabilities-86.35M-110.9M-24.32M27.96M71.61M11.74M-32.45M4.97M-1.89M35.54M
Cash From (used in) Discontinued Operations31.65M------19.9M---
Other Adjustments Net84.41M55.54M-11.41M96.02M10.35M-3.6M70.5M-8.85M5.33M-7.38M
Net Cash from (used by) Operating Activities
788.73M668.93M520.93M541.22M470.2M413.88M260.57M197.3M197.11M189.63M
Increase (Decrease) in Prop Plant And Equipment-71.01M-43.98M-54.87M-17.76M-35.53M-25.24M-18.02M-10M-13.15M-10.88M
Acquisition Disposition of Subsidiaires-215.99M-1.4B-1.62B-311.87M-483.25M-851.04M-1.65B-166.55M-155.23M-154.16M
Increase (Decrease) in Investments----16.35M-----
Other Cash Inflow (Outflow) from Investment Activities------271.36M---
Net Cash from (used by) Investment Activities
-287M-1.44B-1.68B-329.63M-502.44M-876.29M-1.4B-176.55M-168.38M-165.04M
Issuance (Purchase) of Equity Shares-368.64M-177.64M61.67M-133.11M21.53M14.86M9.2M6.36M-6.89M9.76M
Issuance (Repayment) of Debt Securities1.42B1.83B935.93M1.38B2.06B465.06M1.25B---
Increase (Decrease) in Bank & Other Borrowings99.47M--199.16M------
Payment of Dividends & Other Cash Distributions-2.58B-3M-3.36M-1.45B-1.99B-3.29M-2.81M-404.86M--
Other Cash from (used by) Financing Activities-17.57M-3.58M60.69M51.7M66.2M50.55M23.41M421.7M9.27M18.75M
Net Cash from (used by) Financing Activities
-1.44B1.65B1.05B43.97M156.19M527.18M1.28B23.2M2.38M28.52M
Effect of Exchange Rate Changes on Cash5.51M--2.25M-0.74M--0.43M----
Net Change in Cash & Cash Equivalents
-936.43M872.96M-105.51M254.8M124.21M64.34M142.07M43.94M31.1M53.11M
Cash & Equivalents at Beginning of Year1.59B714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M
Cash & Equivalents at Year End650.56M1.59B714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Transdigm stock price history provides insight into historical stock price fluctuations, and Transdigm stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Transdigm has cash of $650.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Transdigm stock price.
  • The cash generated from the core business or operations was a positive at $788.73M for Transdigm in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-287M for TDG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Transdigm and its owners and creditors and was $-1.44B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Transdigm Cash Flow

FCF margin
0.16

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