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TRW Automotive Holdings Corp (NYSE:TRW)
Net Change in Cash
$506 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

TRW Automotive Holdings Corp's net change in cash for the three months ended in Dec. 2013 was $716 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $506 Mil.


Definition

TRW Automotive Holdings Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1126+-734+110+4
=506

TRW Automotive Holdings Corp's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=886+-324+151+3
=716

TRW Automotive Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 123 (Mar. 2013 ) + -132 (Jun. 2013 ) + -201 (Sep. 2013 ) + 716 (Dec. 2013 ) = $506 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TRW Automotive Holdings Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7875026497377734551,0521,1209561,126
Cash Flow from Investing -370-639-459-468-507-197-289-509-608-734
Cash from Financing -48938-34011-287-250-463-405-385110
Others 34-326937-11824-10-43194
Net Change in Cash -38-131-81317-13932290163-18506

TRW Automotive Holdings Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 160608-102191156711-178271147886
Cash Flow from Investing -133-237-86-104-123-295-104-167-139-324
Cash from Financing -21913-85-79-45-176422-236-227151
Others -69-3329-391910-170183
Net Change in Cash -261351-244-317250123-132-201716
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