TRW - TRW Automotive Holdings Corporation

$25.43 0.66 | 2.66%
Today's Range: 24.89 - 25.52
TRW Avg. Daily Volume: 862,282
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -779.00M 90.00M 176.00M 204.00M
Operating Gains/Losses -197.00M -224.00M 42.00M -94.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 612.00M -66.00M 58.00M -164.00M
(Increase) Decrease in Inventories 91.00M 22.00M -6.00M -21.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -460.00M 133.00M -41.00M 0.00
(Decrease) Increase In Other Current Liabilities 80.00M 0.00 0.00 91.00M
(Increase) Decrease In Other Working Capital 0.00 -117.00M 36.00M 0.00
Other Non-Cash Items 902.00M 193.00M -164.00M 0.00
Net Cash From Continuing Operations 773.00M 737.00M 649.00M 502.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 773.00M 737.00M 649.00M 502.00M
Sale of Property, Plant & Equipment 0.00 39.00M 43.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -482.00M -513.00M -529.00M -503.00M
Acquisitions -41.00M -12.00M -13.00M -134.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.00M 19.00M 41.00M -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -507.00M -468.00M -459.00M -639.00M
Issuance of Debt 12.00M 3.02B 37.00M 1.64B
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 29.00M 176.00M 146.00M
Repayment of Long-Term Debt -297.00M -3.04B -344.00M -1.60B
Repurchase of Capital Stock 0.00 0.00 -209.00M -143.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.00M 0.00 0.00 -6.00M
Net Cash From Financing Activities -287.00M 11.00M -340.00M 38.00M
Effect of Exchange Rate Changes -118.00M 37.00M 69.00M -32.00M
Net Change in Cash & Cash Equivalents -139.00M 317.00M -81.00M -131.00M
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