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Net income
$540M
(9.53%↑ Y/Y)
Accrued interest
$132M
(94.12%↑ Y/Y)
Amortization of intangible
assets and product...
$70M
(34.62%↑ Y/Y)
Proceeds from term loans,
net
$990M
Non-cash stock and
deferred compensation...
$65M
(27.45%↑ Y/Y)
Depreciation
$49M
(22.50%↑ Y/Y)
Income taxes payable
(receivable)
$43M
(616.67%↑ Y/Y)
Accrued and other
liabilities
$13M
(62.50%↑ Y/Y)
Amortization of debt issuance
costs, original issue...
$12M
(33.33%↑ Y/Y)
Proceeds from issuance of
senior subordinated...
$497M
(-80.99%↓ Y/Y)
Proceeds from exercise of
stock options
$33M
(-43.10%↓ Y/Y)
Net cash provided by
operating activities
$724M
(14.74%↑ Y/Y)
Net cash provided by
(used in) financing...
$403M
(412.40%↑ Y/Y)
Canceled cashflow
$200M
Canceled cashflow
$1,117M
Net decrease in cash
and cash...
-$1,111M
(-403.55%↓ Y/Y)
Canceled cashflow
$1,127M
Inventories
$87M
(97.73%↑ Y/Y)
Trade accounts
receivable
$61M
(1.67%↑ Y/Y)
Other assets
$43M
(138.89%↑ Y/Y)
Accounts payable
-$8M
(-366.67%↓ Y/Y)
Deferred income taxes
$1M
(0.00%↑ Y/Y)
Repurchases of common stock
$1,086M
(729.01%↑ Y/Y)
Repayment on term loans
$28M
(27.27%↑ Y/Y)
Financing costs and other,
net
-$3M
(-400.00%↓ Y/Y)
Net cash used in
investing activities
-$2,233M
(-1313.29%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-122.73%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$2,159M
(2080.81%↑ Y/Y)
Capital expenditures
$74M
(27.59%↑ Y/Y)
Back
Back
Cash Flow
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TransDigm Group INC (TDG)
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TransDigm Group INC (TDG)
source: myfinsight.com