- $67.86bn
- $85.61bn
- $6.59bn
- 94
- 21
- 93
- 79
Annual cashflow statement for TransDigm, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 891 | 700 | 681 | 867 | 1,299 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 113 | 71 | 69 | 110 | 236 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -214 | 135 | -124 | -260 | -431 |
| 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 | 1,015 | 1,213 | 913 | 948 | 1,375 |
| Capital Expenditures | -102 | -105 | -105 | -119 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,787 | 904 | -680 | -434 | -761 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,889 | 799 | -785 | -553 | -900 |
| Financing Cash Flow Items | 48.3 | -11 | 0 | -2 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,271 | 1,230 | -70 | -2,148 | -16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -606 | 3,250 | 70 | -1,786 | 471 |