TRW Automotive Holdings Corp (TRW)
NYSE: Consumer Goods
$41.38
-0.86 | -2.04%
-0.86 | -2.04%
Today's Range:
41.16 -
41.70
TRW Avg. Daily Volume:
1,603,100
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 875.00M | 73.00M | -779.00M | 90.00M |
| Operating Gains/Losses | -395.00M | -264.00M | -197.00M | -224.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -188.00M | -312.00M | 612.00M | -66.00M |
| (Increase) Decrease in Inventories | -113.00M | 63.00M | 91.00M | 22.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 223.00M | 47.00M | -460.00M | 133.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 131.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 128.00M | 0.00 | 80.00M | -117.00M |
| Other Non-Cash Items | -10.00M | 68.00M | 902.00M | 193.00M |
| Net Cash From Continuing Operations | 1.05B | 455.00M | 773.00M | 737.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.05B | 455.00M | 773.00M | 737.00M |
| Sale of Property, Plant & Equipment | 7.00M | 0.00 | 15.00M | 39.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -294.00M | -201.00M | -482.00M | -513.00M |
| Acquisitions | 0.00 | 0.00 | -41.00M | -12.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.00M | 4.00M | 0.00 | 19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -289.00M | -197.00M | -507.00M | -468.00M |
| Issuance of Debt | 53.00M | 1.96B | 12.00M | 3.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.00M | 275.00M | 4.00M | 29.00M |
| Repayment of Long-Term Debt | -581.00M | -2.48B | -297.00M | -3.04B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.00M | -9.00M | -6.00M | 0.00 |
| Net Cash From Financing Activities | -463.00M | -250.00M | -287.00M | 11.00M |
| Effect of Exchange Rate Changes | -10.00M | 24.00M | -118.00M | 37.00M |
| Net Change in Cash & Cash Equivalents | 290.00M | 32.00M | -139.00M | 317.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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