TDG — TransDigm Cashflow Statement
0.000.00%
Last trade - 00:00- $76.60bn
- $103.82bn
- $8.83bn
- 89
- 28
- 53
- 59
Annual cashflow statement for TransDigm, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 681 | 867 | 1,299 | 1,715 | 2,074 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69 | 110 | 236 | 310 | 165 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -260 | -431 | -302 | -558 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 913 | 948 | 1,375 | 2,045 | 2,038 |
| Capital Expenditures | -105 | -119 | -139 | -165 | -222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -680 | -434 | -761 | -2,276 | -373 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -785 | -553 | -900 | -2,441 | -595 |
| Financing Cash Flow Items | 0 | -2 | -20 | 129 | 228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70 | -2,148 | -16 | 3,171 | -4,900 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70 | -1,786 | 471 | 2,789 | -3,453 |