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)

For analyzing any company like TRW Automotive from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has TRW Automotive profits and TRW Automotive debt, while the cash flow statement provides details of cash flow movments. TRW Automotive had cash and cash equivalents of $1.73B at beginning of year and $1.03B at year end for 2014. TRW Automotive cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TRW Automotive had an outflow of $172M from operating activities, $964M spend due to financing activities, and $26M gain due to investing activities for 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. 2014 2013 2012 2011 2010 2009 2008 2007
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
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 saw a decrease in Net Change in Cash and Cash Equivalents from $506M in 2013 to $-698M in 2014. Apart from the TRW Automotive stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $954M for TRW Automotive in the latest year. 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 was negative at $-708M for TRW 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: 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.
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