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 TRW Automotive cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 $756M at the beginning of the quarter and $1.02B at quarter end for 2015-Q1.   TRW increase in investments stood at a positive value of $213M for the latest 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 2014-Q2
TRW Automotive Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow106M450M337M220M
Net Increase (Decrease) in Assets Liabilities-514M-134M-719M-614M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-161M304M-19M-16M
TRW Automotive Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment218M-691M-353M-236M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-5M-17M-6M-6M
Other Cash Inflow (Outflow) from Investment Activities----
TRW Automotive Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1M-397M-397M-398M
Issuance (Repayment) of Debt Securities-2M-488M-471M-475M
Increase (Decrease) in Bank & Other Borrowings42M67M79M251M
Payment of Dividends & Other Cash Distributions-13M-36M-3M-3M
Other Cash from (used by) Financing Activities----
TRW Automotive Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-63M-90M-44M-5M
TRW Automotive Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year756M895M578M659M
Cash & Equivalents at Year End1.02B1.03B815M931M
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:
  • 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: TRW Automotive reported a negative operating cash flow of $-192M for 2015-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.