Home » Stocks » TransDigm Group » Financials » Cash Flow

TransDigm Group Incorporated (TDG)

Stock Price: $487.81 USD -17.69 (-3.50%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013201220112010200920082007200620052004
Net Income89095759758344418013232216913316313388.6525.1234.6913.62
Depreciation & Amortization22613014112293.6696.3973.5268.2360.4630.1727.5225.2523.9516.1116.9618.30
Share-Based Compensation93.3658.4845.5248.31-30.47-25.38-17.32-28.40-10.84-10.76-3.47-14.72-20.142.401.060.63
Other Operating Activities100.0064.73-50.8221.7916.57-265-265-23.99-30.60-34.01-6.69-31.260.1638.17-29.05-79.21
Operating Cash Flow1,0151,0227896835215414704142601971971901123.0680.70111
Capital Expenditures-102-73.34-71.01-43.98-54.87-34.15-35.54-25.25-18.03-12.89-13.16-10.88-10.26-8.35-7.96-5.42
Acquisitions-3,787-610-216-1,399-1,624-312-483-851-1,379-167-155-154-511-26.97-63.17-21.53
Change in Investments------16.35-------50.60-50.67
Other Investing Activities0.000.000.000.000.0016.380.000.000.002.890.000.000.000.000.000.00
Investing Cash Flow-3,889-684-287-1,443-1,679-330-502-876-1,397-177-168-165-522-35.32-20.53-77.62
Dividends Paid-1,712-56.15-2,582-3.00-3.37-1,451-1,991-3.30-2.81-405------
Share Issuance / Repurchase81.8857.58-369-17861.67-13321.5314.869.216.36-6.909.778.451.43--0.22
Debt Issued / Paid3,9031,0951,5241,8179361,5772,0604651,249404--422-12.17-2.94-2.21
Other Financing Activities-1.11-10.83-17.57-3.5860.7051.6866.2050.5623.4117.469.2818.7623.630.00-1.50-1.50
Financing Cash Flow2,2711,086-1,4441,6321,05543.971565271,27923.202.3828.53454-10.74-4.44-3.92
Net Cash Flow-6061,422-936873-10625512464.3414243.9531.1153.1244.73-43.0055.7229.60
Free Cash Flow914949718639466507435389242184184179102-5.2972.74106
Free Cash Flow Growth-3.68%32.2%12.26%37.17%-8.09%16.66%11.84%60.36%31.42%0.25%2.91%74.94%---31.2%-
Free Cash Flow Margin17.5%24.9%20.5%20.2%17.2%21.4%22.6%22.9%20.1%22.3%24.2%25.0%17.2%-1.2%19.4%35.2%
Free Cash Flow Per Share16.2417.0712.9311.388.238.907.897.214.543.493.503.432.24-0.121.652.39