Consumer Goods: Automotive

TRW Automotive Holdings Corp (TRW: )

$105.46 -0.07 | -0.07%
05/14/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 334.00M 1.01B 1.04B 1.20B
Operating Gains/Losses 363.00M -224.00M -224.00M -264.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -148.00M -266.00M 76.00M -210.00M
(Increase) Decrease in Inventories -73.00M -42.00M -113.00M -105.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.00M 153.00M 62.00M 279.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 140.00M 72.00M -49.00M -119.00M
Other Non-Cash Items 18.00M 24.00M -7.00M 8.00M
Net Cash From Continuing Operations 944.00M 1.13B 956.00M 1.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 944.00M 1.13B 956.00M 1.12B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -694.00M -735.00M -623.00M -571.00M
Acquisitions 0.00 0.00 0.00 15.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 1.00M 15.00M 47.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -708.00M -734.00M -608.00M -509.00M
Issuance of Debt 13.00M 881.00M 3.00M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 30.00M 21.00M 20.00M
Repayment of Long-Term Debt -501.00M -340.00M -86.00M -455.00M
Repurchase of Capital Stock -400.00M -520.00M -268.00M 0.00
Payment of Cash Dividends -36.00M -31.00M -46.00M -12.00M
Other Financing Charges, Net 67.00M 90.00M -9.00M 41.00M
Net Cash From Financing Activities -854.00M 110.00M -385.00M -405.00M
Effect of Exchange Rate Changes -80.00M 4.00M 19.00M -43.00M
Net Change in Cash & Cash Equivalents -698.00M 506.00M -18.00M 163.00M

Portfolios with TRW

Latest TRW Headlines from TheStreet

More Financial News for TRW

Press Releases for TRW

See All Press Releases

Partner Headlines for TRW

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter