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TRW Automotive Holdings Corp (NYSE:TRW)
Net Change in Cash
$-698 Mil (TTM As of Dec. 2014)

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. 2014 was $216 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-698 Mil.


Definition

TRW Automotive Holdings Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=954+-708+-854+-90
=-698

TRW Automotive Holdings Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=673+-349+-62+-46
=216

TRW Automotive Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -918 (Mar. 2014 ) + 120 (Jun. 2014 ) + -116 (Sep. 2014 ) + 216 (Dec. 2014 ) = $-698 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5026497377734551,0521,1209561,126954
Cash Flow from Investing -639-459-468-507-197-289-509-608-734-708
Cash from Financing 38-34011-287-250-463-405-385110-854
Others -326937-11824-10-43194-90
Net Change in Cash -131-81317-13932290163-18506-698

TRW Automotive Holdings Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 156711-178271147886-183257207673
Cash Flow from Investing -123-295-104-167-139-324-105-137-117-349
Cash from Financing -45-176422-236-227151-6316-167-62
Others 1910-1701831-6-39-46
Net Change in Cash 7250123-132-201716-918120-116216
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