Transdigm Group (TDG)
(Delayed Data from NYSE)
$1,420.90 USD
+2.92 (0.21%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $1,422.55 +1.65 (0.12%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Transdigm Group Incorporated falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,299.00 | 867.00 | 681.00 | 700.00 | 891.31 |
Depreciation/Amortization & Depletion | 277.00 | 251.00 | 238.00 | 280.00 | 292.31 |
Net Change from Assets/Liabilities | -431.00 | -260.00 | -124.00 | 135.00 | -213.75 |
Net Cash from Discontinued Operations | 0.00 | -1.00 | 0.00 | -47.00 | -50.43 |
Other Operating Activities | 230.00 | 91.00 | 118.00 | 145.00 | 96.03 |
Net Cash From Operating Activities | 1,375.00 | 948.00 | 913.00 | 1,213.00 | 1,015.47 |
Property & Equipment | -139.00 | -119.00 | -105.00 | -105.00 | -101.59 |
Acquisition/ Disposition of Subsidiaries | -761.00 | -434.00 | -704.00 | 0.00 | -3,787.39 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 24.00 | 904.00 | 0.00 |
Net Cash from Investing Activities | -900.00 | -553.00 | -785.00 | 799.00 | -3,888.98 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 215.00 | -780.00 | 128.00 | 97.00 | 81.88 |
Issuance (Repayment) of Debt | -173.00 | -275.00 | -125.00 | 3,072.00 | 3,853.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 49.42 |
Payment of Dividends & Other Distributions | -38.00 | -1,091.00 | -73.00 | -1,928.00 | -1,712.22 |
Other Financing Activities | -20.00 | -2.00 | 0.00 | -11.00 | -1.11 |
Net Cash from Financing Activities | -16.00 | -2,148.00 | -70.00 | 1,230.00 | 2,271.35 |
Effect of Exchange Rate Changes | 12.00 | -33.00 | 12.00 | 8.00 | -3.38 |
Net Change In Cash & Equivalents | 471.00 | -1,786.00 | 70.00 | 3,250.00 | -605.53 |
Cash at Beginning of Period | 3,001.00 | 4,787.00 | 4,717.00 | 1,467.00 | 2,073.02 |
Cash at End of Period | 3,472.00 | 3,001.00 | 4,787.00 | 4,717.00 | 1,467.49 |
Diluted Net EPS | 22.03 | 13.40 | 10.41 | 8.96 | 13.84 |
Fiscal Year End for Transdigm Group Incorporated falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,248.00 | 786.00 | 382.00 | 1,299.00 | 885.00 |
Depreciation/Amortization & Depletion | 234.00 | 151.00 | 78.00 | 277.00 | 204.00 |
Net Change from Assets/Liabilities | -218.00 | -215.00 | 111.00 | -431.00 | -368.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 209.00 | 143.00 | 65.00 | 230.00 | 192.00 |
Net Cash From Operating Activities | 1,473.00 | 865.00 | 636.00 | 1,375.00 | 913.00 |
Property & Equipment | -124.00 | -84.00 | -36.00 | -139.00 | -102.00 |
Acquisition/ Disposition of Subsidiaries | -1,686.00 | -87.00 | -14.00 | -761.00 | -750.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,739.00 | -171.00 | -50.00 | -900.00 | -852.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 213.00 | 165.00 | 52.00 | 215.00 | 179.00 |
Issuance (Repayment) of Debt | 1,884.00 | 2,446.00 | 1,955.00 | -173.00 | -134.00 |
Increase (Decrease) Short-Term Debt | 100.00 | 99.00 | 100.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,038.00 | -2,038.00 | -2,038.00 | -38.00 | -38.00 |
Other Financing Activities | -7.00 | -4.00 | -2.00 | -20.00 | -18.00 |
Net Cash from Financing Activities | 152.00 | 668.00 | 67.00 | -16.00 | -11.00 |
Effect of Exchange Rate Changes | 2.00 | 4.00 | 10.00 | 12.00 | 20.00 |
Net Change In Cash & Equivalents | -112.00 | 1,366.00 | 663.00 | 471.00 | 70.00 |
Cash at Beginning of Period | 3,472.00 | 3,472.00 | 3,472.00 | 3,001.00 | 3,001.00 |
Cash at End of Period | 3,360.00 | 4,838.00 | 4,135.00 | 3,472.00 | 3,071.00 |
Diluted Net EPS | 7.96 | 6.97 | 4.87 | 7.24 | 6.14 |