TransDigm Group Inc (TDG)
1212.62
-13.08
(-1.07%)
USD |
NYSE |
Apr 18, 16:00
1212.62
0.00 (0.00%)
After-Hours: 20:00
TransDigm Group Cash from Operations (TTM): 1.375B for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.375B |
| June 30, 2023 | 1.186B |
| March 31, 2023 | 1.089B |
| December 31, 2022 | 1.046B |
| September 30, 2022 | 948.00M |
| June 30, 2022 | 964.00M |
| March 31, 2022 | 907.00M |
| December 31, 2021 | 918.00M |
| September 30, 2021 | 913.00M |
| June 30, 2021 | 846.00M |
| March 31, 2021 | 991.00M |
| December 31, 2020 | 1.054B |
| September 30, 2020 | 1.213B |
| June 30, 2020 | 1.238B |
| March 31, 2020 | 1.156B |
| December 31, 2019 | 1.118B |
| September 30, 2019 | 1.015B |
| June 30, 2019 | 1.099B |
| March 31, 2019 | 1.021B |
| December 31, 2018 | 1.059B |
| September 30, 2018 | 1.022B |
| June 30, 2018 | 924.43M |
| March 31, 2018 | 851.92M |
| December 31, 2017 | 855.75M |
| September 30, 2017 | 788.73M |
| Date | Value |
|---|---|
| June 30, 2017 | 756.34M |
| March 31, 2017 | 786.92M |
| December 31, 2016 | 730.42M |
| September 30, 2016 | 683.30M |
| June 30, 2016 | 629.69M |
| March 31, 2016 | 624.90M |
| December 31, 2015 | 510.65M |
| September 30, 2015 | 520.94M |
| June 30, 2015 | 565.12M |
| March 31, 2015 | 503.65M |
| December 31, 2014 | 614.47M |
| September 30, 2014 | 541.22M |
| June 30, 2014 | 552.70M |
| March 31, 2014 | 493.40M |
| December 31, 2013 | 487.80M |
| September 30, 2013 | 470.20M |
| June 30, 2013 | 423.10M |
| March 31, 2013 | 446.21M |
| December 31, 2012 | 443.91M |
| September 30, 2012 | 413.88M |
| June 30, 2012 | 375.17M |
| March 31, 2012 | 296.20M |
| December 31, 2011 | 266.33M |
| September 30, 2011 | 260.39M |
| June 30, 2011 | 185.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
846.00M
Minimum
Jun 2021
1.375B
Maximum
Sep 2023
1.060B
Average
1.05B
Median
Cash from Operations (TTM) Benchmarks
| RTX Corp | 7.883B |
| Woodward Inc | 349.93M |
| Howmet Aerospace Inc | 901.00M |
| Textron Inc | 1.266B |
| Leonardo DRS Inc | 205.00M |