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Transdigm Group Incorporated (TDG)

NYSE

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1,257.33 +0.75 +0.06%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

1,259.15

+1.82

+0.14%

0:00:00 - Real-time Data

Volume: 135,299
Bid/Ask: 1,050.00 / 2,015.55
Day's Range: 1,254.49 - 1,269.51

Type: Equity

Market: United States

Transdigm Group Incorporated Latest Cash Flow Statement

Use the Transdigm cash flow statement to assess the changes in TDG's cash and cash equivalents.

The TDG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Transdigm free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Period Length:

0 Months

Net Income/Starting Line

382

415

351

304

Cash From Operating Activities

636

462

406

130

Depreciation/Depletion	36	36	32	32
Amortization	35	33	38	34
Deferred Taxes	-	4	-1	-
Non-Cash Items	61	30	77	50
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	11	29	77	156
Cash Interest Paid	205	1160	-	273
Changes in Working Capital	111	-63	-102	-301

Cash From Investing Activities

-50

-48

-776

-35

Capital Expenditures	-36	-37	-36	-35
Other Investing Cash Flow Items, Total	-14	-11	-740	-

Cash From Financing Activities

-5

-1079

1133

Financing Cash Flow Items	-2	-2	-7	-6
Total Cash Dividends Paid	-2038	-	-	-
Issuance (Retirement) of Stock, Net	52	36	60	92
Issuance (Retirement) of Debt, Net	2055	-39	-1132	1047

Foreign Exchange Effects

Net Change in Cash

663

401

-1447

1230

Beginning Cash Balance

3472

3071

4518

2188

Ending Cash Balance

4135

3472

3071

3418

Free Cash Flow

508

374.75

1403.62

-1040.12

Free Cash Flow Growth

35.56

-73.3

234.95

-484.88

Free Cash Flow Yield

1.03

0.88

0.723

0.226

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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