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TRW Automotive Holdings (TRW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 206M 220M 163M 419M 162M
Depreciation -343M 103M 100M 102M -304M
Amortization -15.0M 0 0 12.0M -12.0M
Deferred Taxes 196M 51.0M 10.0M -316M 227M
Change In Working Capital -274M -127M -63.0M 529M -349M
Other Non Cash Operating Items 194M -63.0M -67.0M -39.0M 172M
Cash From Operations -1.22B 191M 156M 711M -1.13B
Capital Expenditures 475M -104M -125M -298M 519M
Sale of Assets 0 0 0 0 0
Acquisitions -15.0M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 438M -104M -123M -295M 504M
Cash from Investing 423M -104M -123M -295M 504M
Dividends Paid 4.00M -7.00M -19.0M -12.0M 44.0M
Sale / Purchase of Stock -52.0M -63.0M 2.00M -154M 253M
Net Borrowings 368M -9.00M -17.0M -12.0M 465M
Other Financing Cash Flows 0 0 -11.0M 2.00M 45.0M
Cash From Financing 320M -79.0M -45.0M -176M 807M
Foreign Exchange Effect 72.0M -39.0M 19.0M 10.0M -36.0M
Net Change in Cash -407M -31.0M 7.00M 250M 141M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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