Transdigm Cash Flow - Quarterly (NYSE:TDG)

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$292.99 $0.27 (0.09%) TDG stock closing price Feb 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Transdigm needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Transdigm profits and Transdigm debt. Transdigm had cash and cash equivalents of $1.59B at beginning of the quarter and $857.86M at quarter end of 2018 Q1. Transdigm cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TDG decrease in investments stood at a value of $-15.29M for the latest quarter 2018 Q1.

View and download details of Transdigm cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
314.78M596.88M443.42M274.37M118.87M586.41M394.12M253.52M114.9M447.21M
Depreciation Depletion Amortization Cash-Flow35.96M162.13M125.38M83.09M42.66M137.88M96.81M63.2M30.03M109.46M
Net Increase (Decrease) in Assets Liabilities102.75M-86.35M-82.5M-24.03M27.2M-110.9M-62.72M-54.92M22.45M-24.32M
Cash From (used in) Discontinued Operations-2.76M31.65M--------
Other Adjustments Net-157.91M84.41M68.91M57.06M37.04M55.54M16.22M7.35M-3.25M-11.41M
Net Cash from (used by) Operating Activities
292.81M788.73M555.21M390.5M225.79M668.93M444.43M269.16M164.13M520.93M
Increase (Decrease) in Prop Plant And Equipment-15.29M-71.01M-55.67M-38.43M-21.8M-43.98M-30M-22.31M-10.17M-54.87M
Acquisition Disposition of Subsidiaires--215.99M-215.2M-108.88M-30M-1.4B-1.14B-144.38M--1.62B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-15.29M-287M-270.87M-147.31M-51.8M-1.44B-1.17B-166.69M-10.17M-1.68B
Issuance (Purchase) of Equity Shares7.29M-368.64M-371.77M-327.48M3.64M-177.64M-182.43M-195.37M-61.88M61.67M
Issuance (Repayment) of Debt Securities-21.77M1.42B855.97M872.63M587.77M1.83B1.83B-21.92M-10.96M935.93M
Increase (Decrease) in Bank & Other Borrowings-99.47M--------
Payment of Dividends & Other Cash Distributions-56.15M-2.58B-1.38B-1.38B-1.38B-3M-3M-3M-3M-3.36M
Other Cash from (used by) Financing Activities-0.36M-17.57M-10.77M-10.74M-0.14M-3.58M35.43M17.66M14.45M60.69M
Net Cash from (used by) Financing Activities
-70.99M-1.44B-902.61M-841.6M-784.71M1.65B1.68B-202.62M-61.39M1.05B
Effect of Exchange Rate Changes on Cash-5.51M1.83M-3.18M-3.89M---1.86M-1.3M-2.25M
Net Change in Cash & Cash Equivalents
207.3M-936.43M-616.43M-601.6M-614.63M872.96M952.66M-102.01M91.25M-105.51M
Cash & Equivalents at Beginning of Year1.59B714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M
Cash & Equivalents at Year End857.86M650.56M970.55M985.38M972.36M1.59B1.67B612.01M805.29M714.03M
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 $207.3M in the latest quarter 2018 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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Transdigm gained $292.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Transdigm used $-15.29M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-70.99M for Transdigm. 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.

Key Financial Ratios For Transdigm Cash Flow

FCF margin
0.33

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