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Report an ErrorAnnual report 2024
added 11-07-2024
TransDigm Group Incorporated Cash Flow 2011-2024 | TDG
Annual Cash Flow TransDigm Group Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.04 B | 1.38 B | 948 M | 913 M | 1.21 B | 1.02 B | 1.02 B | 789 M | - | - | - | 470 M | 414 M | 260 M |
Depreciation & Amortization |
312 M | 268 M | 253 M | 253 M | 283 M | 226 M | 130 M | 141 M | 122 M | 93.7 M | 96.4 M | 73.5 M | 68.2 M | 60.5 M |
Accounts Payables |
323 M | 305 M | 279 M | 227 M | 218 M | 277 M | 174 M | 149 M | 156 M | 143 M | 116 M | 107 M | 74.2 M | 62.1 M |
Accounts Receivables |
1.38 B | 1.23 B | 967 M | 791 M | 720 M | 1.07 B | 704 M | 636 M | 576 M | 444 M | 351 M | 290 M | 236 M | 189 M |
Total Inventories |
1.88 B | 1.62 B | 1.33 B | 1.18 B | 1.28 B | 1.23 B | 801 M | 731 M | 724 M | 591 M | 459 M | 414 M | 321 M | 265 M |
All numbers in USD currency
Quarterly Cash Flow TransDigm Group Incorporated
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 636 M | - | - | 377 M | 675 M | - | - | 274 M | 624 M | 372 M | - | - | 991 M | 594 M | - | 433 M | 768 M | 453 M | 433 M | 330 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116 M | - | - | - | 98.1 M | 258 M | 165 M | 98.1 M | 68.1 M | 143 M | 129 M | 67.7 M |
Depreciation & Amortization |
38 M | 37 M | 36 M | 37 M | 35 M | 29 M | 85 M | 33 M | 33 M | 29 M | 87 M | 36 M | 36 M | - | 83 M | 55 M | 46 M | 29 M | 57 M | 32 M | 29 M | 15 M | 41.2 M | 26.7 M | 15.2 M | 13.4 M | 37.6 M | 24.7 M | 13.4 M | 12.3 M | 31.1 M | 20.3 M | 12.3 M | - | 25.9 M | 26.9 M | 19.1 M | 21.8 M | 74.5 M | 24.8 M | 25.9 M | 23.8 M | 49.8 M | 16.1 M | 23.8 M | 17.5 M | 17.4 M | 11.2 M | 6.87 M | 5.31 M | 14.7 M | 9.56 M | 5.31 M |
Accounts Payables |
320 M | 302 M | 288 M | 292 M | 292 M | 271 M | 279 M | 248 M | 238 M | 197 M | 227 M | 206 M | 227 M | - | 218 M | 218 M | 218 M | 265 M | 276 M | 276 M | 276 M | 176 M | 174 M | 174 M | 174 M | 145 M | 149 M | 149 M | 149 M | 130 M | 156 M | 156 M | 156 M | - | 143 M | 143 M | 143 M | 92.7 M | 116 M | 116 M | 116 M | 90.5 M | 107 M | 107 M | 107 M | 69.6 M | 74.2 M | 74.2 M | 74.2 M | 48.2 M | 62.1 M | 62.1 M | 62.1 M |
Accounts Receivables |
1.3 B | 1.2 B | 1.14 B | 1.16 B | 1.02 B | 860 M | 967 M | 883 M | 794 M | 627 M | 791 M | 694 M | 791 M | - | 720 M | 720 M | 720 M | 1.02 B | 1.07 B | 1.07 B | 1.07 B | 658 M | 704 M | 704 M | 704 M | 557 M | 636 M | 636 M | 636 M | 513 M | 576 M | 576 M | 576 M | - | 444 M | 444 M | 444 M | 334 M | 351 M | 351 M | 351 M | 322 M | 290 M | 290 M | 290 M | 219 M | 236 M | 236 M | 236 M | 175 M | 189 M | 189 M | 189 M |
Total Inventories |
1.88 B | 1.75 B | 1.71 B | 1.6 B | 1.53 B | 1.44 B | 1.33 B | 1.32 B | 1.24 B | 1.28 B | 1.18 B | 1.22 B | 1.18 B | - | 1.28 B | 1.28 B | 1.28 B | 1.29 B | 1.23 B | 1.23 B | 1.23 B | 839 M | 801 M | 801 M | 801 M | 744 M | 731 M | 731 M | 731 M | 715 M | 724 M | 724 M | 724 M | - | 591 M | 591 M | 591 M | 471 M | 459 M | 459 M | 459 M | 443 M | 414 M | 414 M | 414 M | 332 M | 321 M | 321 M | 321 M | 274 M | 265 M | 265 M | 265 M |
All numbers in USD currency