TransDigm Group Inc (TDG)
1240.05
-2.35
(-0.19%)
USD |
NYSE |
Apr 24, 16:00
1240.05
0.00 (0.00%)
After-Hours: 17:27
TransDigm Group Cash from Financing (TTM): -16.00M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -16.00M |
| June 30, 2023 | -1.043B |
| March 31, 2023 | -208.00M |
| December 31, 2022 | -1.988B |
| September 30, 2022 | -2.148B |
| June 30, 2022 | -1.112B |
| March 31, 2022 | -869.00M |
| December 31, 2021 | -235.00M |
| September 30, 2021 | -70.00M |
| June 30, 2021 | -89.00M |
| March 31, 2021 | 1.405B |
| December 31, 2020 | -244.00M |
| September 30, 2020 | 1.23B |
| June 30, 2020 | -396.00M |
| March 31, 2020 | -1.892B |
| December 31, 2019 | 3.695B |
| September 30, 2019 | 2.271B |
| June 30, 2019 | 3.908B |
| March 31, 2019 | 5.073B |
| December 31, 2018 | 1.147B |
| September 30, 2018 | 1.086B |
| June 30, 2018 | 548.49M |
| March 31, 2018 | -674.09M |
| December 31, 2017 | -729.95M |
| September 30, 2017 | -1.444B |
| Date | Value |
|---|---|
| June 30, 2017 | -913.44M |
| March 31, 2017 | 1.011B |
| December 31, 2016 | 923.68M |
| September 30, 2016 | 1.632B |
| June 30, 2016 | 1.640B |
| March 31, 2016 | 695.43M |
| December 31, 2015 | 966.77M |
| September 30, 2015 | 1.055B |
| June 30, 2015 | 966.49M |
| March 31, 2015 | 180.49M |
| December 31, 2014 | 53.91M |
| September 30, 2014 | 43.97M |
| June 30, 2014 | 235.53M |
| March 31, 2014 | 102.43M |
| December 31, 2013 | 139.31M |
| September 30, 2013 | 156.20M |
| June 30, 2013 | 64.07M |
| March 31, 2013 | 80.49M |
| December 31, 2012 | 541.85M |
| September 30, 2012 | 527.19M |
| June 30, 2012 | 523.75M |
| March 31, 2012 | 508.97M |
| December 31, 2011 | -20.18M |
| September 30, 2011 | 1.279B |
| June 30, 2011 | 1.279B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-2.148B
Minimum
Sep 2022
3.908B
Maximum
Jun 2019
122.19M
Average
-221.50M
Median
Cash from Financing (TTM) Benchmarks
| RTX Corp | -4.527B |
| Spirit AeroSystems Holdings Inc | 531.60M |
| Woodward Inc | -210.44M |
| Leonardo DRS Inc | 15.00M |
| Howmet Aerospace Inc | -868.00M |