TRW Automotive Holdings Corp (NYSE:TRW)

104.90
BATS BZX Real-Time Price
As of 9:46am ET
 +0.05 / +0.05%
Today’s Change
78.02
Today|||52-Week Range
107.25
+1.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.0B1.0B334.0M
 
 
 
 
 
Depreciation447.0M409.0M430.0M444.0M
 
 
 
 
 
Total Other Cash Flow-203.0M-219.0M-184.0M404.0M
 
 
 
 
 
Funds From Operations1.3B1.0B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses136.0M71.0M80.0M134.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B956.0M1.1B954.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-17.0M
 
 
Capital Expenditures-571.0M-623.0M-735.0M-694.0M
 
 
 
 
 
Fixed Asset Disposal62.0M15.0M1.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-509.0M-608.0M-734.0M-708.0M
 
 
 
 
 
 
FinancingShort Term Borrowings41.0M0.0090.0M67.0M
 
 
 
 
Long Term Borrowings1.0M-6.0M881.0M13.0M
 
 
 
 
 
Long Term Debt Reduction-455.0M-86.0M-340.0M-501.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M21.0M30.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-268.0M-520.0M-400.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing12.0M46.0M31.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-405.0M-385.0M110.0M-854.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0M19.0M4.0M-80.0M
 
 
 
 
 
 
Net Change In Cash206.0M-37.0M502.0M-608.0M
 
 
 
 
 

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