$41.38 -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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