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Net income
$445M
(-9.74%↓ Y/Y)
Accrued interest
$270M
(34.33%↑ Y/Y)
Trade accounts
receivable
-$94M
(-17.50%↓ Y/Y)
Income taxes payable
$70M
(-23.08%↓ Y/Y)
Amortization of intangible
assets and product...
$56M
(12.00%↑ Y/Y)
Depreciation
$44M
(10.00%↑ Y/Y)
Non-cash stock and
deferred compensation...
$27M
(8.00%↑ Y/Y)
Amortization of debt issuance
costs and original...
$11M
(22.22%↑ Y/Y)
Net cash provided by
operating activities
$832M
(10.64%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2M
(114.29%↑ Y/Y)
Canceled cashflow
$185M
Net decrease in cash
and cash...
-$280M
(92.64%↑ Y/Y)
Canceled cashflow
$834M
Proceeds from exercise of
stock options
$29M
(-17.14%↓ Y/Y)
Inventories
$96M
(21.52%↑ Y/Y)
Accrued and other
liabilities
-$47M
(53.00%↑ Y/Y)
Accounts payable
-$25M
(-733.33%↓ Y/Y)
Other assets
$16M
(700.00%↑ Y/Y)
Deferred income taxes
$1M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$973M
(-3954.17%↓ Y/Y)
Net cash used in
financing activities
-$141M
(96.88%↑ Y/Y)
Canceled cashflow
$29M
Acquisition of businesses,
net of cash acquired
$907M
(3027.59%↑ Y/Y)
Capital expenditures
$60M
(42.86%↑ Y/Y)
Other investing
transactions, net
$6M
Repurchases of common stock
$106M
(-66.46%↓ Y/Y)
Dividends and dividend
equivalent payments
$59M
(-98.66%↓ Y/Y)
Financing costs and other,
net
-$5M
(-150.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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TransDigm Group INC (TDG)
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TransDigm Group INC (TDG)