TRW Automotive Cash Flow - Annual (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 is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the TRW Automotive income statement and TRW Automotive balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. TRW Automotive cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TRW Automotive had cash and cash equivalents of $1.73B at the beginning of the year and $1.03B at year end for 2014. The cash from operating activities for TRW Automotive is $ 2014, which saw a decrease from previous year.

View details of TRW Automotive cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
334M1.01B1.04B1.2B875M73M-779M
Depreciation Depletion Amortization Cash-Flow450M436M414M454M481M532M1.37B
Net Increase (Decrease) in Assets Liabilities-134M-80M-71M-136M36M80M256M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net304M-237M-428M-393M-340M-230M-70M
Net Cash from (used by) Operating Activities
954M1.13B956M1.12B1.05B455M773M
Increase (Decrease) in Prop Plant And Equipment-691M-734M-608M-524M-287M-197M-467M
Acquisition Disposition of Subsidiaires---15M---40M
Increase (Decrease) in Investments-17M------1M
Other Cash Inflow (Outflow) from Investment Activities-----2M-1M
Net Cash from (used by) Investment Activities
-708M-734M-608M-509M-289M-197M-507M
Issuance (Purchase) of Equity Shares-397M-490M-247M20M76M275M4M
Issuance (Repayment) of Debt Securities-488M541M-83M-454M-528M-265M-62M
Increase (Decrease) in Bank & Other Borrowings67M90M-41M4M-251M-223M
Payment of Dividends & Other Cash Distributions-36M-31M-46M-12M-20M-9M-
Other Cash from (used by) Financing Activities---9M-5M--6M
Net Cash from (used by) Financing Activities
-854M110M-385M-405M-463M-250M-287M
Effect of Exchange Rate Changes on Cash-90M4M19M-43M-10M24M-118M
Net Change in Cash & Cash Equivalents
-698M506M-18M163M290M32M-139M
Cash & Equivalents at Beginning of Year1.73B1.22B1.24B1.08B788M756M895M
Cash & Equivalents at Year End1.03B1.73B1.22B1.24B1.08B788M756M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TRW Automotive stock price history provides the price history of a stock, TRW Automotive 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:

  • TRW Automotive has cash of $1.03B 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 TRW Automotive stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $954M for TRW.
  • Cash Flow from investment activities: TRW Automotive used $-708M 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 $-854M 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.

Annual Cash Flow Statements For ZF TRW Automotive Holdings Corp Peers

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