TransDigm Group Incorporated
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, sp…
Aerospace & Defense
US, Cleveland [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 197.00 | 197.00 | 260.00 | 413.00 | 470.00 | 541.00 | 520.00 | 668.00 | 788.00 | 1,022.00 | 1,015.00 | 1,213.00 | 913.00 | 948.00 | 1,375.00 | - - | |
| Operating Cash (Net) | 197.00 | 197.00 | 260.00 | 413.00 | 470.00 | 541.00 | 520.00 | 668.00 | 788.00 | 1,022.00 | 1,015.00 | 1,213.00 | 913.00 | 948.00 | 1,375.00 | - - | |
| Accounts Receivable | - - | -17.00 | -15.00 | -1.00 | -25.00 | -24.00 | -25.00 | -80.00 | -54.00 | -43.00 | -82.00 | 352.00 | -78.00 | -190.00 | -212.00 | - - | |
| Accounts Payable | 8.00 | 4.00 | 4.00 | -3.00 | 23.00 | -2.00 | 13.00 | -6.00 | -10.00 | 18.00 | -1.00 | -62.00 | 3.00 | 58.00 | 12.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | 4.00 | -32.00 | 11.00 | 71.00 | 27.00 | -24.00 | -110.00 | -86.00 | -4.00 | -213.00 | 135.00 | -124.00 | -260.00 | -431.00 | - - | |
| Other WC | -5.00 | 14.00 | -11.00 | 17.00 | 88.00 | 63.00 | 13.00 | -22.00 | -26.00 | 31.00 | -94.00 | -93.00 | -128.00 | 6.00 | 461.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -168.00 | -176.00 | -1,397.00 | -876.00 | -502.00 | -329.00 | -1,679.00 | -1,443.00 | -287.00 | -683.00 | -3,888.00 | 799.00 | -785.00 | -553.00 | -900.00 | - - | |
| Capital Expenditure | -13.00 | -12.00 | -18.00 | -25.00 | -35.00 | -34.00 | -54.00 | -43.00 | -71.00 | -73.00 | -101.00 | -105.00 | -105.00 | -119.00 | -139.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | 35.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 16.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -13.00 | -12.00 | -18.00 | -25.00 | -35.00 | -34.00 | -54.00 | -43.00 | -71.00 | -73.00 | -101.00 | -105.00 | -105.00 | -119.00 | -139.00 | - - | |
| Acquisitions (Net) | -155.00 | -166.00 | -1,379.00 | -851.00 | -483.00 | -311.00 | -1,624.00 | -1,399.00 | -215.00 | -667.00 | -3,976.00 | 904.00 | -704.00 | -434.00 | -761.00 | - - | |
| Other Investing Activities | - - | 2.00 | 271.00 | -851.00 | -35.00 | 16.00 | -54.00 | -43.00 | -207.00 | 57.00 | 188.00 | 904.00 | 24.00 | 3.00 | 1.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -2.00 | -23.00 | -1,278.00 | -527.00 | -156.00 | -43.00 | -1,054.00 | -1,646.00 | -1,443.00 | -1,085.00 | -2,271.00 | -1,230.00 | -70.00 | -2,148.00 | -16.00 | - - | |
| Debt Repayment | - - | - - | -1,833.00 | -19.00 | -2,187.00 | -1,754.00 | -1,100.00 | -834.00 | -1,813.00 | -12,174.00 | -626.00 | -1,242.00 | -2,257.00 | -275.00 | -173.00 | - - | |
| Dividends Paid | - - | -404.00 | -2.00 | -3.00 | -1,991.00 | -1,451.00 | -3.00 | -3.00 | -2,581.00 | - - | -1,712.00 | -1,928.00 | -73.00 | -1,091.00 | -38.00 | - - | |
|
Common Stock
|
15 | - - | - - | 500 | - - | 3,517 | - - | 2,903 | 3,748 | - - | 163 | 4,449 | 256 | 1,044 | - - | - - | |
| Issued | - - | - - | - - | 500.00 | - - | 3,357.00 | - - | 2,695.00 | 3,358.00 | 57.00 | 81.00 | 4,430.00 | 128.00 | 132.00 | 215.00 | - - | |
| Repurchased | -15.00 | - - | - - | - - | - - | -159.00 | - - | -207.00 | -389.00 | - - | -81.00 | -19.00 | -128.00 | -912.00 | - - | - - | |
| Other Financing Activities | 17.00 | 428.00 | 3,114.00 | 50.00 | 4,335.00 | 51.00 | 2,158.00 | -3.00 | -17.00 | 13,316.00 | 4,610.00 | -11.00 | 2,260.00 | -2.00 | -20.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 159.00 | 190.00 | 234.00 | 376.00 | 440.00 | 564.00 | 819.00 | 714.00 | 1,586.00 | 650.00 | 2,073.00 | 1,467.00 | 4,717.00 | 4,787.00 | 3,001.00 | - - | |
| End of Period | 190.00 | 234.00 | 376.00 | 440.00 | 564.00 | 819.00 | 714.00 | 1,586.00 | 650.00 | 2,073.00 | 1,467.00 | 4,717.00 | 4,787.00 | 3,001.00 | 3,472.00 | - - | |
| Change | 31.00 | 43.00 | 142.00 | 64.00 | 124.00 | 254.00 | -105.00 | 872.00 | -936.00 | 1,422.00 | -605.00 | 3,250.00 | 70.00 | -1,786.00 | 471.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 27.00 | 30.00 | 60.00 | 68.00 | 73.00 | 96.00 | 93.00 | 121.00 | 141.00 | 129.00 | 225.00 | 283.00 | 253.00 | 253.00 | 268.00 | - - | |
| Stock Based Compensation | 5.00 | 6.00 | 12.00 | 22.00 | 48.00 | 26.00 | 31.00 | 48.00 | 45.00 | - - | 93.00 | 93.00 | 129.00 | 184.00 | 157.00 | - - | |
| Other | -6.00 | -9.00 | 231.00 | -38.00 | -23.00 | 93.00 | -27.00 | 17.00 | 92.00 | 32.00 | 19.00 | -22.00 | -60.00 | -43.00 | 79.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 183.00 | 184.00 | 242.00 | 388.00 | 434.00 | 507.00 | 466.00 | 624.00 | 717.00 | 948.00 | 913.00 | 1,108.00 | 808.00 | 829.00 | 1,236.00 | - - | |
| Cash Conversion Cycle (CCC) | 186.00 | 208.00 | 193.00 | 169.00 | 183.00 | 167.00 | 190.00 | 209.00 | 206.00 | 208.00 | 219.00 | 209.00 | 213.00 | 229.00 | 253.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -2.00 | - - | 5.00 | -1.00 | -3.00 | 8.00 | 12.00 | -33.00 | 12.00 | - - |