TDG Stock Annual Cash Flow. Download in Excel
Transdigm Group Incorporated Inc.
TDG 
NYE
Sector: Industrials
Industry: Aerospace & Defense
1,240.13
USD
-52.98
(-4.10%)
Previous close: 1293.11 Open: 1305.2 Bid: 1175.0 Ask: 1258.7
52 week range
949.99 1,451.32
Mkt Cap: 70,323 M Avg Vol (90 Days): 215,821
Last updated: Friday 22nd November 2024
Financials
TDG Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -26 M | -2 M | 5 M | -18 M | -36 M | -62 M | 79 M | -134 M | -261 M |
| (Increase) Decrease in other current assets | -15 M | -12 M | 889000.0 | -11 M | -156 M | -27 M | 8 M | 34 M | -22 M | 3 M |
| (Increase) Decrease in other working capital | -33 M | -56 M | -44 M | |||||||
| (Increase) Decrease in payables | -2 M | 13 M | -7 M | -10 M | 18 M | -1000000.0 | -62 M | -60 M | 116 M | 180 M |
| (Increase) Decrease in receivables | 32 M | 40 M | -92 M | -36 M | -8 M | -85 M | 208 M | -78 M | -190 M | -212 M |
| Acquisitions | -312 M | -1,624 M | -1,399 M | -136 M | -668 M | -3,976 M | -963 M | -437 M | -762 M | |
| Amortization of intangibles | -3 M | 115 M | -36 M | -49 M | -36 M | -32 M | ||||
| CapitalExpenditureReported | 34 M | 55 M | 44 M | 71 M | 73 M | 102 M | 105 M | 105 M | 119 M | 139 M |
| Cash at beginning of period | 565 M | 820 M | 714 M | 1,587 M | 651 M | 2,073 M | 1,467 M | 4,717 M | 4,787 M | 3,001 M |
| Cash at end of period | 2,541 M | 714 M | 1,587 M | 651 M | 2,073 M | 2,643 M | 4,717 M | 4,787 M | 3,001 M | 3,472 M |
| Cash flow | 541 M | 521 M | 683 M | 789 M | 1,022 M | 1,091 M | 1,260 M | 913 M | 949 M | 1,375 M |
| CashFlowFromContinuingInvestingActivities | -330 M | -1,679 M | -1,443 M | -287 M | -684 M | -3,889 M | 799 M | -785 M | -553 M | -900 M |
| CashFromDiscontinuedOperatingActivities | -47 M | -1000000.0 | ||||||||
| ChangeInAccountPayable | -2 M | 13 M | -7 M | -10 M | 18 M | -1000000.0 | -62 M | 3 M | 58 M | 12 M |
| ChangeInAccruedExpense | 12 M | -39 M | -5 M | -34 M | 11 M | -66 M | 45 M | -32 M | -27 M | -94 M |
| ChangeInIncomeTaxPayable | -63 M | 58 M | 168 M | |||||||
| ChangeInInterestPayable | 12 M | -39 M | -5 M | -34 M | 11 M | -66 M | 45 M | 14 M | -21 M | -45 M |
| ChangeInPayablesAndAccruedExpense | 10 M | -26 M | -11 M | -44 M | 29 M | -67 M | -17 M | -92 M | 89 M | 86 M |
| ChangeInTaxPayable | -63 M | 58 M | 168 M | |||||||
| ChangeInWorkingCapital | 19 M | -24 M | -105 M | -87 M | -153 M | -215 M | 137 M | -90 M | -313 M | -428 M |
| ChangesInAccountReceivables | -24 M | -25 M | -80 M | -55 M | -44 M | -82 M | 352 M | -78 M | -190 M | -212 M |
| CommonStockDividendPaid | -1,451 M | -3 M | -3 M | -2,582 M | -56 M | -1,712 M | -1,928 M | -73 M | -1,091 M | -38 M |
| CommonStockPayments | -160 M | -208 M | -390 M | -19 M | -912 M | |||||
| Depreciation | 33 M | 36 M | 43 M | 51 M | 56 M | 91 M | 114 M | 115 M | 116 M | 129 M |
| Depreciation unreconciled | 46 M | 52 M | 60 M | 72 M | 75 M | 234 M | 111 M | 100 M | 114 M | 138 M |
| DepreciationAndAmortization | 46 M | 52 M | 60 M | 72 M | 75 M | 234 M | 283 M | 253 M | 253 M | 268 M |
| Effect of exchange rate changes | -749000.0 | -2 M | 242000.0 | 6 M | -2 M | -3 M | 8 M | 12 M | -33 M | 12 M |
| ExcessTaxBenefitFromStockBasedCompensation | -52 M | -62 M | ||||||||
| FinancingCashFlow | 1,765 M | 1,055 M | 1,647 M | -1,444 M | 1,086 M | 3,371 M | 1,230 M | -70 M | -2,148 M | -16 M |
| Free cash flow | 523 M | 466 M | 625 M | 718 M | 949 M | 989 M | 1,108 M | 808 M | 829 M | 1,236 M |
| GainLossOnInvestmentSecurities | -804000.0 | |||||||||
| GainLossOnSaleOfBusiness | -69 M | -7 M | ||||||||
| IncomeTaxPaidSupplementalData | 98 M | 127 M | 183 M | 185 M | 129 M | 215 M | 223 M | 83 M | 220 M | 260 M |
| InterestPaidSupplementalData | 320 M | 399 M | 449 M | 588 M | 635 M | 878 M | 923 M | 1,008 M | 1,057 M | 1,160 M |
| Issuance of debt | 971 M | -1,008 M | 99 M | 49 M | 200 M | -200 M | ||||
| IssuanceOfDebt | 3,298 M | -1,008 M | 1,817 M | 2,582 M | 1,095 M | 5,002 M | 3,072 M | -125 M | -275 M | -3,677 M |
| Net cash from financing activities | 1,765 M | 119 M | 1,632 M | -386 M | 1,086 M | 3,371 M | 1,230 M | -70 M | -2,148 M | -16 M |
| Net cash from investing activities | -330 M | -1,679 M | -1,443 M | -287 M | -684 M | -3,889 M | 799 M | -785 M | -553 M | -900 M |
| Net cash from operating activities | 541 M | 521 M | 669 M | 789 M | 1,022 M | 1,091 M | 1,213 M | 913 M | 948 M | 1,375 M |
| Net change in cash & cash equivalents | 1,976 M | -108 M | 873 M | -931 M | 1,422 M | 573 M | 3,242 M | 58 M | -1,753 M | 459 M |
| Net income from continuing operations | 307 M | 447 M | 586 M | 597 M | 957 M | 892 M | 700 M | 681 M | 867 M | 1,299 M |
| NetBusinessPurchaseAndSale | -312 M | -1,624 M | -1,399 M | -136 M | -668 M | -3,787 M | 904 M | -704 M | -434 M | -761 M |
| NetCommonStockIssuance | -160 M | -208 M | -390 M | -19 M | -912 M | |||||
| NetForeignCurrencyExchangeGainLoss | 22 M | 11 M | -40 M | 14 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -80 M | 57 M | 189 M | 24 M | ||||||
| NetInvestmentPurchaseAndSale | -80 M | 57 M | 189 M | 24 M | ||||||
| NetIssuancePaymentsOfDebt | 3,298 M | -1,008 M | 1,817 M | 2,582 M | 1,095 M | 5,002 M | 3,072 M | -125 M | -275 M | -3,677 M |
| NetLongTermDebtIssuance | 2,326 M | 1,817 M | 2,482 M | 1,095 M | 4,953 M | 2,872 M | -125 M | -75 M | -3,677 M | |
| NetPPEPurchaseAndSale | -18 M | -55 M | -44 M | -71 M | -73 M | -102 M | -105 M | -105 M | -119 M | -139 M |
| Operating (gains) losses | -804000.0 | 22 M | -58 M | -25 M | 5 M | |||||
| Other financing charges net | 52 M | 61 M | -4 M | -18 M | -11 M | -1000000.0 | -11 M | -2 M | 3,484 M | |
| Other investing changes net | -80 M | 57 M | 189 M | 24 M | ||||||
| Other non-cash items | 170 M | 46 M | 142 M | 207 M | 143 M | 180 M | 290 M | 280 M | 306 M | 361 M |
| Payment of cash dividends | 1,451 M | 3 M | 3 M | 2,582 M | 56 M | 1,712 M | 1,928 M | 73 M | 1,091 M | 38 M |
| PensionAndEmployeeBenefitExpense | 22 M | -9 M | ||||||||
| ProceedsFromStockOptionExercised | 27 M | 62 M | 30 M | 21 M | 58 M | 82 M | 116 M | 128 M | 132 M | 215 M |
| Purchase of property plant & equipment | -18 M | -55 M | -44 M | -71 M | -73 M | -102 M | -105 M | -105 M | -119 M | -139 M |
| Purchase of short term investments | 2,326 M | 2,651 M | 3,238 M | 13,269 M | 4,480 M | 4,114 M | 1,932 M | 6,238 M | ||
| PurchaseOfPPE | -34 M | -55 M | -44 M | -71 M | -73 M | -102 M | -105 M | -105 M | -119 M | -139 M |
| Repayment of debt | -1,721 M | -834 M | -756 M | -12,174 M | 473 M | -1,242 M | -2,057 M | -75 M | -9,915 M | |
| RepaymentOfDebt | -33 M | -1,018 M | -834 M | -756 M | -12,174 M | 473 M | -1,242 M | -2,257 M | -275 M | -9,915 M |
| Repurchase of capital stock | -160 M | -208 M | -390 M | -19 M | -912 M | |||||
| Revenue per share | 14 M | 16 M | 16 M | 21 M | 19 M | 143 M | -3 M | -15 M | -2 M | 9 M |
| SaleOfBusiness | 189 M | 904 M | 259 M | 3 M | 1000000.0 | |||||
| SaleOfPPE | 16 M | |||||||||
| ShortTermDebtIssuance | 1,005 M | 10 M | 99 M | 49 M | 200 M | 200 M | ||||
| ShortTermDebtPayments | -33 M | -1,018 M | -200 M | -200 M | ||||||
| StockBasedCompensation | 26 M | 32 M | 48 M | 46 M | 58 M | 93 M | 93 M | 129 M | 153 M |
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