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 helps investors understand how well the company is managing its cash flows. 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 TRW Automotive profits and TRW Automotive debt. 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 has a negative cash and cash equivalents change of $-698M. 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 - 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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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 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.
  • Cash Flow from operating activities: TRW Automotive reported a positive operating cash flow of $954M for 2014 and has seen a decrease from the previous year. 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 $954M for TRW in last year report.
  • Cash flow from financing activities shows the flow of cash between TRW Automotive and its owners and creditors and was $-854M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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