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TRW Automotive Holdings Corp (NYSE:TRW)
Net Change in Cash
$-198 Mil (TTM As of Sep. 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 Sep. 2014 was $-116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-198 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=207+-117+-167+-39
=-116

TRW Automotive Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 716 (Dec. 2013 ) + -918 (Mar. 2014 ) + 120 (Jun. 2014 ) + -116 (Sep. 2014 ) = $-198 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 191156711-178271147886-183257207
Cash Flow from Investing -104-123-295-104-167-139-324-105-137-117
Cash from Financing -79-45-176422-236-227151-6316-167
Others -391910-1701831-6-39
Net Change in Cash -317250123-132-201716-918120-116
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