TransDigm Group Inc
NYSE:TDG
TransDigm Group Inc
NYSE:TDG
Price:
1 275.77 USD
-0.37%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
TransDigm Group Inc
TransDigm Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Sep-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
315
|
337
|
277
|
307
|
316
|
337
|
420
|
447
|
481
|
512
|
573
|
586
|
576
|
590
|
598
|
597
|
793
|
834
|
882
|
957
|
838
|
845
|
772
|
891
|
1 000
|
1 117
|
966
|
700
|
445
|
231
|
555
|
681
|
795
|
889
|
810
|
867
|
932
|
1 037
|
1 150
|
1 299
|
1 452
|
|
| Depreciation & Amortization |
80
|
89
|
98
|
96
|
94
|
87
|
89
|
94
|
98
|
108
|
111
|
122
|
134
|
139
|
146
|
141
|
134
|
130
|
127
|
130
|
135
|
144
|
182
|
226
|
259
|
291
|
289
|
283
|
272
|
266
|
260
|
253
|
260
|
256
|
253
|
253
|
251
|
255
|
264
|
268
|
276
|
|
| Change in Deffered Taxes |
(4)
|
(14)
|
(12)
|
(9)
|
(8)
|
2
|
(3)
|
1
|
0
|
(2)
|
1
|
6
|
5
|
4
|
2
|
(1)
|
(171)
|
(168)
|
(168)
|
(152)
|
19
|
8
|
20
|
(0)
|
(2)
|
(2)
|
(23)
|
24
|
31
|
33
|
55
|
34
|
29
|
33
|
19
|
(22)
|
0
|
(21)
|
(22)
|
3
|
0
|
|
| Stock-Based Compensation |
46
|
47
|
22
|
26
|
28
|
28
|
31
|
32
|
36
|
40
|
42
|
48
|
48
|
47
|
47
|
46
|
47
|
47
|
49
|
58
|
65
|
73
|
92
|
93
|
101
|
92
|
82
|
93
|
116
|
126
|
139
|
129
|
117
|
141
|
153
|
184
|
176
|
179
|
186
|
157
|
0
|
|
| Other Non-Cash Items |
44
|
21
|
103
|
119
|
117
|
96
|
3
|
4
|
17
|
50
|
62
|
80
|
108
|
117
|
103
|
138
|
111
|
109
|
115
|
92
|
101
|
109
|
233
|
113
|
63
|
44
|
(78)
|
71
|
137
|
175
|
114
|
69
|
60
|
50
|
103
|
110
|
129
|
150
|
218
|
236
|
258
|
|
| Cash Taxes Paid |
82
|
130
|
102
|
98
|
98
|
100
|
142
|
127
|
127
|
118
|
142
|
183
|
181
|
162
|
196
|
185
|
186
|
186
|
151
|
129
|
132
|
193
|
189
|
215
|
242
|
278
|
226
|
223
|
189
|
66
|
80
|
83
|
105
|
152
|
170
|
220
|
201
|
279
|
313
|
260
|
273
|
|
| Cash Interest Paid |
246
|
256
|
262
|
320
|
258
|
354
|
318
|
399
|
462
|
452
|
465
|
449
|
514
|
523
|
588
|
588
|
598
|
609
|
623
|
635
|
635
|
689
|
699
|
878
|
879
|
937
|
982
|
923
|
1 020
|
1 064
|
1 059
|
1 008
|
1 029
|
1 017
|
1 025
|
1 057
|
1 056
|
1 028
|
1 074
|
1 160
|
1 093
|
|
| Change in Working Capital |
53
|
60
|
87
|
28
|
95
|
(19)
|
55
|
(24)
|
(86)
|
(43)
|
(118)
|
(111)
|
(92)
|
(62)
|
(93)
|
(86)
|
(11)
|
(53)
|
(32)
|
(5)
|
(33)
|
(84)
|
(108)
|
(214)
|
(201)
|
(292)
|
83
|
135
|
169
|
286
|
(138)
|
(124)
|
(226)
|
(321)
|
(221)
|
(260)
|
(244)
|
(332)
|
(424)
|
(431)
|
(355)
|
|
| Cash from Operating Activities |
488
N/A
|
493
+1%
|
553
+12%
|
541
-2%
|
615
+14%
|
504
-18%
|
565
+12%
|
521
-8%
|
511
-2%
|
625
+22%
|
630
+1%
|
683
+9%
|
730
+7%
|
787
+8%
|
756
-4%
|
789
+4%
|
856
+8%
|
852
0%
|
924
+9%
|
1 022
+11%
|
1 059
+4%
|
1 022
-4%
|
1 100
+8%
|
1 016
-8%
|
1 119
+10%
|
1 157
+3%
|
1 238
+7%
|
1 213
-2%
|
1 054
-13%
|
991
-6%
|
846
-15%
|
913
+8%
|
918
+1%
|
907
-1%
|
964
+6%
|
948
-2%
|
1 046
+10%
|
1 089
+4%
|
1 186
+9%
|
1 375
+16%
|
1 634
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(37)
|
(37)
|
(34)
|
(34)
|
(39)
|
(49)
|
(55)
|
(57)
|
(54)
|
(45)
|
(44)
|
(56)
|
(60)
|
(70)
|
(71)
|
(65)
|
(64)
|
(65)
|
(73)
|
(82)
|
(86)
|
(104)
|
(102)
|
(105)
|
(108)
|
(83)
|
(105)
|
(109)
|
(115)
|
(123)
|
(105)
|
(99)
|
(102)
|
(111)
|
(119)
|
(125)
|
(128)
|
(135)
|
(139)
|
(144)
|
|
| Other Items |
(736)
|
(764)
|
(291)
|
(296)
|
0
|
(724)
|
(1 294)
|
(1 624)
|
(1 624)
|
(1 046)
|
(1 474)
|
(1 399)
|
(1 429)
|
(1 364)
|
(471)
|
(216)
|
(186)
|
(100)
|
(525)
|
(610)
|
(639)
|
(4 187)
|
(4 043)
|
(3 787)
|
(2 855)
|
686
|
1 074
|
904
|
2
|
(892)
|
(668)
|
(680)
|
(682)
|
215
|
(431)
|
(434)
|
(444)
|
(447)
|
(765)
|
(761)
|
(765)
|
|
| Cash from Investing Activities |
(771)
N/A
|
(801)
-4%
|
(329)
+59%
|
(330)
0%
|
(66)
+80%
|
(764)
-1 062%
|
(1 343)
-76%
|
(1 679)
-25%
|
(1 681)
0%
|
(1 100)
+35%
|
(1 518)
-38%
|
(1 443)
+5%
|
(1 485)
-3%
|
(1 424)
+4%
|
(541)
+62%
|
(287)
+47%
|
(251)
+13%
|
(163)
+35%
|
(591)
-262%
|
(684)
-16%
|
(721)
-5%
|
(4 273)
-493%
|
(4 146)
+3%
|
(3 889)
+6%
|
(2 960)
+24%
|
578
N/A
|
990
+71%
|
799
-19%
|
(107)
N/A
|
(1 007)
-841%
|
(791)
+21%
|
(785)
+1%
|
(781)
+1%
|
113
N/A
|
(542)
N/A
|
(553)
-2%
|
(569)
-3%
|
(575)
-1%
|
(900)
-57%
|
(900)
N/A
|
(909)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
18
|
(51)
|
(133)
|
(129)
|
(103)
|
(22)
|
62
|
(8)
|
(173)
|
(174)
|
(178)
|
(112)
|
(310)
|
(367)
|
(369)
|
(365)
|
(15)
|
44
|
58
|
65
|
78
|
81
|
82
|
88
|
85
|
88
|
97
|
109
|
116
|
133
|
128
|
136
|
(528)
|
(791)
|
(780)
|
(793)
|
(74)
|
212
|
215
|
240
|
|
| Net Issuance of Debt |
1 370
|
1 346
|
2 759
|
1 378
|
0
|
1 451
|
938
|
936
|
925
|
849
|
1 808
|
1 817
|
2 944
|
3 240
|
1 371
|
1 954
|
815
|
512
|
1 684
|
1 095
|
1 117
|
5 029
|
3 853
|
3 853
|
5 310
|
1 598
|
3 093
|
3 072
|
1 596
|
1 365
|
(146)
|
(125)
|
(325)
|
(294)
|
(275)
|
(275)
|
(105)
|
961
|
(153)
|
(173)
|
1 831
|
|
| Cash Paid for Dividends |
(1 293)
|
(1 299)
|
(2 734)
|
(1 451)
|
(1 451)
|
(1 445)
|
(10)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1 376)
|
(1 376)
|
(1 376)
|
(2 582)
|
(1 262)
|
(1 262)
|
(1 262)
|
(56)
|
(24)
|
(24)
|
(24)
|
(1 712)
|
(1 752)
|
(3 616)
|
(3 616)
|
(1 928)
|
(1 937)
|
(73)
|
(73)
|
(73)
|
(46)
|
(46)
|
(46)
|
(1 091)
|
(1 083)
|
(1 083)
|
(1 083)
|
(38)
|
(2 038)
|
|
| Other |
43
|
37
|
262
|
251
|
256
|
278
|
61
|
61
|
52
|
23
|
9
|
(4)
|
(533)
|
(543)
|
(541)
|
(447)
|
82
|
91
|
83
|
(11)
|
(11)
|
(10)
|
(2)
|
48
|
50
|
42
|
41
|
(11)
|
(12)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
0
|
(2)
|
(7)
|
(12)
|
(19)
|
(20)
|
83
|
|
| Cash from Financing Activities |
139
N/A
|
103
-26%
|
236
+130%
|
44
-81%
|
54
+23%
|
181
+235%
|
967
+435%
|
1 055
+9%
|
967
-8%
|
695
-28%
|
1 640
+136%
|
1 633
0%
|
924
-43%
|
1 011
+9%
|
(913)
N/A
|
(1 444)
-58%
|
(730)
+49%
|
(674)
+8%
|
549
N/A
|
1 086
+98%
|
1 146
+6%
|
5 072
+343%
|
3 908
-23%
|
2 271
-42%
|
3 696
+63%
|
(1 891)
N/A
|
(395)
+79%
|
1 230
N/A
|
(244)
N/A
|
1 405
N/A
|
(89)
N/A
|
(70)
+21%
|
(235)
-236%
|
(869)
-270%
|
(1 112)
-28%
|
(2 148)
-93%
|
(1 988)
+7%
|
(208)
+90%
|
(1 043)
-401%
|
(16)
+98%
|
116
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
2
|
6
|
10
|
11
|
1
|
(2)
|
(5)
|
(3)
|
3
|
(3)
|
2
|
(3)
|
(1)
|
8
|
10
|
15
|
14
|
12
|
4
|
(7)
|
(31)
|
(33)
|
(14)
|
(4)
|
20
|
12
|
6
|
|
| Net Change in Cash |
(143)
N/A
|
(204)
-42%
|
460
N/A
|
255
-45%
|
601
+136%
|
(83)
N/A
|
186
N/A
|
(106)
N/A
|
(206)
-95%
|
219
N/A
|
751
+242%
|
873
+16%
|
167
-81%
|
373
+123%
|
(696)
N/A
|
(937)
-35%
|
(115)
+88%
|
26
N/A
|
883
+3 348%
|
1 423
+61%
|
1 480
+4%
|
1 818
+23%
|
864
-52%
|
(606)
N/A
|
1 857
N/A
|
(160)
N/A
|
1 833
N/A
|
3 250
+77%
|
713
-78%
|
1 404
+97%
|
(20)
N/A
|
70
N/A
|
(94)
N/A
|
144
N/A
|
(721)
N/A
|
(1 786)
-148%
|
(1 525)
+15%
|
302
N/A
|
(737)
N/A
|
471
N/A
|
847
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
453
N/A
|
457
+1%
|
515
+13%
|
507
-2%
|
580
+14%
|
464
-20%
|
516
+11%
|
466
-10%
|
454
-3%
|
571
+26%
|
585
+3%
|
639
+9%
|
675
+6%
|
727
+8%
|
687
-6%
|
718
+5%
|
791
+10%
|
788
0%
|
859
+9%
|
949
+10%
|
978
+3%
|
936
-4%
|
996
+6%
|
914
-8%
|
1 014
+11%
|
1 048
+3%
|
1 155
+10%
|
1 108
-4%
|
945
-15%
|
876
-7%
|
723
-17%
|
808
+12%
|
819
+1%
|
805
-2%
|
853
+6%
|
829
-3%
|
921
+11%
|
961
+4%
|
1 051
+9%
|
1 236
+18%
|
1 490
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
