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 financial analysis of TRW requires an investor to check the cash flows for TRW Automotive. While its important to look at the TRW Automotive debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TRW Automotive revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. TRW Automotive issued $93M worth of TRW shares. The cash flow statement helps in the TRW Automotive stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TRW increase in investments stood at a negative value of $-708M for the latest 2014. View details of TRW Automotive cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
TRW Automotive Net Income Cash Flow
334M1.01B1.04B1.2B875M73M-779M90M
Depreciation Depletion Amortization Cash-Flow450M436M414M454M481M532M1.37B557M
Net Increase (Decrease) in Assets Liabilities-134M-80M-71M-136M36M80M256M116M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net304M-237M-428M-393M-340M-230M-70M-26M
TRW Automotive Net Cash from (used by) Operating Activities
954M1.13B956M1.12B1.05B455M773M737M
Increase (Decrease) in Prop Plant And Equipment-691M-734M-608M-524M-287M-197M-467M-513M
Acquisition Disposition of Subsidiaires---15M---40M-12M
Increase (Decrease) in Investments-17M------1M-1M
Other Cash Inflow (Outflow) from Investment Activities-----2M-1M58M
TRW Automotive Net Cash from (used by) Invesment Activities
-708M-734M-608M-509M-289M-197M-507M-468M
Issuance (Purchase) of Equity Shares-397M-490M-247M20M76M275M4M29M
Issuance (Repayment) of Debt Securities-488M541M-83M-454M-528M-265M-62M-420M
Increase (Decrease) in Bank & Other Borrowings67M90M-41M4M-251M-223M402M
Payment of Dividends & Other Cash Distributions-36M-31M-46M-12M-20M-9M--
Other Cash from (used by) Financing Activities---9M-5M--6M-
TRW Automotive Net Cash from (used by) Financing Activities
-854M110M-385M-405M-463M-250M-287M11M
Effect of Exchange Rate Changes on Cash-90M4M19M-43M-10M24M-118M37M
TRW Automotive Net Change in Cash & Cash Equivalents
-698M506M-18M163M290M32M-139M317M
Cash & Equivalents at Beginning of Year1.73B1.22B1.24B1.08B788M756M895M578M
Cash & Equivalents at Year End1.03B1.73B1.22B1.24B1.08B788M756M895M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TRW Automotive stock comparison chart provides an easy way to compare the stock price with peers along with details of TRW Automotive stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • TRW Automotive decreased its cash from operating activities to $172M in 2014. 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 from investing stood at a positive value of $-708M for TRW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TRW Automotive spent $964M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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