Consumer Goods: Automotive

TRW Automotive Holdings Corp (TRW: NYSE)

$103.13 -0.07 | -0.07%
01/27/15 - 04:09 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.01B 1.04B 1.20B 875.00M
Operating Gains/Losses -224.00M -224.00M -264.00M -395.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -266.00M 76.00M -210.00M -188.00M
(Increase) Decrease in Inventories -42.00M -113.00M -105.00M -113.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 153.00M 62.00M 279.00M 223.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 72.00M -49.00M -119.00M 128.00M
Other Non-Cash Items 24.00M -7.00M 8.00M -10.00M
Net Cash From Continuing Operations 1.13B 956.00M 1.12B 1.05B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 956.00M 1.12B 1.05B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -735.00M -623.00M -571.00M -294.00M
Acquisitions 0.00 0.00 15.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 15.00M 47.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -734.00M -608.00M -509.00M -289.00M
Issuance of Debt 0.00 3.00M 42.00M 53.00M
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 21.00M 20.00M 76.00M
Repayment of Long-Term Debt -340.00M -86.00M -455.00M -581.00M
Repurchase of Capital Stock -520.00M -268.00M 0.00 0.00
Payment of Cash Dividends -31.00M -46.00M -12.00M -20.00M
Other Financing Charges, Net 971.00M -9.00M 0.00 9.00M
Net Cash From Financing Activities 110.00M -385.00M -405.00M -463.00M
Effect of Exchange Rate Changes 4.00M 19.00M -43.00M -10.00M
Net Change in Cash & Cash Equivalents 506.00M -18.00M 163.00M 290.00M

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