Transdigm Cash Flow - Quarterly (NYSE:TDG)

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$260.4 $3.87 (1.46%) TDG stock closing price Sep 22, 2017 (Closing)

The Transdigm cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Transdigm profits and Transdigm debt. This statement can tell if a company is running out of money while still being profitable and is useful in Transdigm stock analysis. Transdigm had a positive net income cash flow of $443.42M for the latest quarter. This report is very useful in measuring the short term viability of a company. Transdigm has a negative cash and cash equivalents change of $-616.43M. View details of Transdigm cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Transdigm Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow125.38M83.09M42.66M137.88M96.81M63.2M30.03M109.46M79.75M48.79M
Net Increase (Decrease) in Assets Liabilities-82.5M-24.03M27.2M-110.9M-62.72M-54.92M22.45M-24.32M-6.76M-53.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.91M57.06M37.04M55.54M16.22M7.35M-3.25M-11.41M-5.1M-18.9M
Transdigm Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-55.67M-38.43M-21.8M-43.98M-30M-22.31M-10.17M-54.87M-40.29M-22.99M
Acquisition Disposition of Subsidiaires-215.2M-108.88M-30M-1.4B-1.14B-144.38M--1.62B-1.29B-723.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Transdigm Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-371.77M-327.48M3.64M-177.64M-182.43M-195.37M-61.88M61.67M52.98M39.12M
Issuance (Repayment) of Debt Securities855.97M872.63M587.77M1.83B1.83B-21.92M-10.96M935.93M959M65.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.38B-1.38B-1.38B-3M-3M-3M-3M-3.36M-3.36M-3.36M
Other Cash from (used by) Financing Activities-10.77M-10.74M-0.14M-3.58M35.43M17.66M14.45M60.69M49.63M37.98M
Transdigm Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.83M-3.18M-3.89M0.24M0.2M-1.86M-1.3M-2.25M-2.07M-2.91M
Transdigm Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
Cash & Equivalents at Year End970.55M985.38M972.36M1.59B1.67B612.01M805.29M714.03M915.35M392.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Transdigm stock comparison chart provides an easy way to compare the stock price with peers along with details of Transdigm stock price history.
The statement of cash flows can be categorized into three main sections:
  • Transdigm has cash of $970.55M 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.
  • Cash Flow from operating activities: Transdigm reported a positive operating cash flow of $555.21M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $555.21M for TDG in last quarter report.
  • 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 $-902.61M for Transdigm.

Key Financial Ratios For Transdigm Cash Flow

FCF margin

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