TransDigm Group Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TransDigm Group Incorporated generated cash of $2,045,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,171,000,000 last year. Net change in cash is therefore $2,789,000,000.
Cash Flow
| 2015 | 520.93M | -1.67B | 1.05B |
|---|---|---|---|
| 2016 | 668.93M | -1.44B | 1.64B |
| 2017 | 788.73M | -287.00M | -1.44B |
| 2018 | 1.02B | -683.57M | 1.08B |
| 2019 | 1.01B | -3.88B | 2.27B |
| 2020 | 1.21B | 799M | 1.23B |
| 2021 | 913M | -785M | -70M |
| 2022 | 948M | -553M | -2.14B |
| 2023 | 1.37B | -900M | -16M |
| 2024 | 2.04B | -2.44B | 3.17B |
TDG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47B | 3.00B | 4.78B | 4.71B | 1.46B | 2.07B | 650.56M | 1.58B | 714.03M | 819.54M |
Operating activities | ||||||||||
Net income | 1.71B | 1.29B | 867M | 681M | 700M | 891.31M | 957.06M | 596.88M | 586.41M | 447.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 312M | 268M | 253M | 253M | 283M | 225.7M | 129.84M | 141.02M | 121.67M | 93.66M |
Stock-based compensation expense | 217M | 157M | 184M | 129M | 93M | 93.36M | 0 | 45.52M | 48.30M | 31.5M |
| Deferred income tax benefit | 217M | 157M | 184M | 129M | 93M | 93.36M | 0 | 45.52M | 48.30M | 31.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -84M | -212M | -190M | -78M | 352M | -82.26M | -43.81M | -54.66M | -80.11M | -25.41M |
Inventories | -104M | -261M | -134M | 79M | -62M | -35.71M | -10.80M | 5.12M | -2.07M | -25.97M |
Accounts payable | -11M | 12M | 58M | 3M | -62M | -1.63M | 18.07M | -10.35M | -6.65M | 13.48M |
Cash generated by operating activities | 2.04B | 1.37B | 948M | 913M | 1.21B | 1.01B | 1.02B | 788.73M | 668.93M | 520.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -165M | -139M | -119M | -105M | -105M | -101.59M | -73.34M | -71.01M | -43.98M | -54.87M |
Acquisitions Net | -2.34B | -761M | -434M | -704M | 904M | -3.97B | -667.61M | -215.99M | -1.39B | -1.62B |
Cash generated by investing activities | -2.44B | -900M | -553M | -785M | 799M | -3.88B | -683.57M | -287.00M | -1.44B | -1.67B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 128M | 4.43B | 0 | 57.58M | 0 | 2.69B | 0 |
Payments for dividends | -2.03B | 0 | -1.09B | -73M | -1.92B | -1.71B | 0 | -2.58B | -3M | -3.36M |
Repurchases of common stock | 0 | 0 | -912M | -128M | -19M | 0 | 0 | -389.82M | -207.75M | 0 |
Repayments of term debt | 4.97B | -173M | -275M | -2.25B | -1.24B | 3.90B | -12.17B | 1.52B | -834.40M | 935.93M |
Cash used in financing activities | 3.17B | -16M | -2.14B | -70M | 1.23B | 2.27B | 1.08B | -1.44B | 1.64B | 1.05B |
Net Change In Cash | 2.78B | 471M | -1.78B | 70M | 3.25B | -605.53M | 1.42B | -936.43M | 872.96M | -105.51M |
Cash at end of period | 6.26B | 3.47B | 3.00B | 4.78B | 4.71B | 1.46B | 2.07B | 650.56M | 1.58B | 714.03M |
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