Declining China Dat...
Consumer Goods: Automotive
TRW Automotive Holdings Corp (TRW: NYSE)
$61.29 -0.25 | -0.41%
05/23/13 - 02:40 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.04B | 1.20B | 875.00M | 73.00M |
| Operating Gains/Losses | -224.00M | -264.00M | -395.00M | -264.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 76.00M | -210.00M | -188.00M | -312.00M |
| (Increase) Decrease in Inventories | -113.00M | -105.00M | -113.00M | 63.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 62.00M | 279.00M | 223.00M | 47.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 131.00M |
| (Increase) Decrease In Other Working Capital | -49.00M | -119.00M | 128.00M | 0.00 |
| Other Non-Cash Items | -7.00M | 8.00M | -10.00M | 68.00M |
| Net Cash From Continuing Operations | 956.00M | 1.12B | 1.05B | 455.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 956.00M | 1.12B | 1.05B | 455.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -623.00M | -571.00M | -294.00M | -201.00M |
| Acquisitions | 0.00 | 15.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.00M | 47.00M | -2.00M | 4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -608.00M | -509.00M | -289.00M | -197.00M |
| Issuance of Debt | 3.00M | 42.00M | 53.00M | 1.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00M | 20.00M | 76.00M | 275.00M |
| Repayment of Long-Term Debt | -86.00M | -455.00M | -581.00M | -2.48B |
| Repurchase of Capital Stock | -268.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -46.00M | -12.00M | -20.00M | 0.00 |
| Other Financing Charges, Net | -9.00M | 0.00 | 9.00M | -9.00M |
| Net Cash From Financing Activities | -385.00M | -405.00M | -463.00M | -250.00M |
| Effect of Exchange Rate Changes | 19.00M | -43.00M | -10.00M | 24.00M |
| Net Change in Cash & Cash Equivalents | -18.00M | 163.00M | 290.00M | 32.00M |
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Latest TRW Headlines from TheStreet
- TRW Automotive Reaches New 52-Week High (TRW) 05.17.13 | 03:05 pm
- TRW Automotive Holdings Corp (TRW): Today's Featured Automotive Winner 04.30.13 | 05:04 pm
- The Week Ahead: ADT, TRW and Payrolls
04.26.13 | 05:04 pm - Insider Selling Flags 03.23.13 | 10:03 am
- TRW Automotive Holdings Corp (TRW): Today's Featured Automotive Winner 02.28.13 | 05:02 pm
- TRW Automotive Reaches New 52-Week High (TRW) 02.11.13 | 10:02 am
- TRW Automotive Holdings Corp (TRW): Today's Featured Consumer Goods Winner 02.08.13 | 05:02 pm
- TRW Automotive Reaches New 52-Week High (TRW) 02.01.13 | 11:02 am
- TRW Automotive Stock Hits New 52-Week High (TRW) 01.23.13 | 10:01 am
- TRW Automotive Reaches New 52-Week High (TRW) 01.14.13 | 02:01 pm
Press Releases for TRW
- TRW Opens New Steering Wheel Facility In Romania - PR Newswire 04.29.13 | 09:04 am
- TRW Launches Electrically Powered Steering Column Drive With Chinese Customers - PR Newswire 04.22.13 | 10:04 am
- GAEI Vehicles Earn 5 Star China NCAP Rating With Full Occupant Safety System From TRW - PR Newswire 04.22.13 | 10:04 am
- TRW Launches Integrated Remote Keyless Entry And Tire Pressure Monitoring System - PR Newswire 04.11.13 | 10:04 am
- TRW Launches Camera Technology In The United States; Makes Further Investments - PR Newswire 04.11.13 | 10:04 am
- TRW To Release First Quarter 2013 Financial Results On April 30, 2013; Schedules Conference Call And Webcast - PR Newswire 03.25.13 | 04:03 pm
- TRW To Present At The Bank Of America Merrill Lynch 2013 New York Auto Summit On March 27, 2013 - PR Newswire 03.08.13 | 04:03 pm
- TRW Earns Chrysler Innovation Award Recognition For Lane Centering Assist - PR Newswire 03.07.13 | 10:03 am
- TRW Unveils Innovative Seat Belt Concept At Geneva Motor Show - PR Newswire 03.05.13 | 09:03 am
- IIHS Top Safety Pick+ Winners Feature TRW Safety Technology - PR Newswire 03.04.13 | 09:03 am
Partner Headlines for TRW
- Benzinga's Top Downgrades - Benzinga 05.17.13 | 09:05 am
- Stocks End Mixed Near Multiyear Highs; Hertz Jumps - Investor's Business Daily 02.14.13 | 05:02 pm
- TRW to Invest in Camera Technology - Analyst Blog - NASDAQ 09.21.12 | 08:09 pm
- 5 Auto Parts Stocks With The Highest Revenue Estimates - Benzinga 09.20.12 | 09:09 am
- New Electronic Horn System from TRW - Analyst Blog - NASDAQ 09.17.12 | 08:09 pm
- Top Buys With High Institutional Holdings - Seeking Alpha 08.07.12 | 09:08 am
- UPDATE: Deutsche Bank Cuts PT to $68 on TRW Automotive; Margin Degradation - Benzinga 05.02.12 | 09:05 am
- Fitch Upgrades TRW Automotive - Analyst Blog - Zacks 03.23.12 | 05:03 pm
- Could Agco Or TRW Automotive Be Warren Buffett's Next Big Buyout? - Seeking Alpha 02.29.12 | 08:02 am
- Company News for February 17, 2012 - Corporate Summary - Zacks 02.17.12 | 10:02 am
