TRW Automotive Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TRW Automotive profits one has to check the income statement and for TRW Automotive debt one has to check the balance sheet. The cash flow statement is essetial while conducting the TRW Automotive cash flow analysis and can be used to measure the operating performance of TRW Automotive compared to various industry peers like RACE stock and ASEKY stock. TRW Automotive had an outflow of $1.15B from operating activities, $882M inflow due to financing activities, and $921M gain due to investing activities for 2015-Q1. View details of TRW Automotive cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3
TRW Automotive Net Income Cash Flow
377M334M682M
Depreciation Depletion Amortization Cash-Flow106M450M337M
Net Increase (Decrease) in Assets Liabilities-514M-134M-719M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-161M304M-19M
TRW Automotive Net Cash from (used by) Operating Activities
-192M954M281M
Increase (Decrease) in Prop Plant And Equipment218M-691M-353M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-5M-17M-6M
Other Cash Inflow (Outflow) from Investment Activities---
TRW Automotive Net Cash from (used by) Invesment Activities
213M-708M-359M
Issuance (Purchase) of Equity Shares1M-397M-397M
Issuance (Repayment) of Debt Securities-2M-488M-471M
Increase (Decrease) in Bank & Other Borrowings42M67M79M
Payment of Dividends & Other Cash Distributions-13M-36M-3M
Other Cash from (used by) Financing Activities---
TRW Automotive Net Cash from (used by) Financing Activities
28M-854M-792M
Effect of Exchange Rate Changes on Cash-63M-90M-44M
TRW Automotive Net Change in Cash & Cash Equivalents
-14M-698M-914M
Cash & Equivalents at Beginning of Year895M578M659M
Cash & Equivalents at Year End1.02B1.03B815M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TRW Automotive stock price history and TRW Automotive stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: TRW Automotive cash grew QoQ to $377M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TRW Automotive stock price movement.
  • 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 negative value of $-192M for TRW.
  • Cash from investing stood at a positive value of $213M 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: The cash inflow/outflow from financing activities was $28M 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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