TRW Automotive (TRW)

63.26 +1.76  +2.86%  May 17, 8:00PM
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TRW Automotive Cash from Operations Quarterly:

-178.00M for March 31, 2013
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TRW Automotive Cash from Operations Quarterly Chart

    TRW Automotive Historical Cash from Operations Quarterly Data

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    Data for this Date Range  
    March 31, 2013 -178.00M
    Dec. 31, 2012 711.00M
    Sept. 30, 2012 156.00M
    June 30, 2012 191.00M
    March 31, 2012 -102.00M
    Dec. 31, 2011 608.00M
    Sept. 30, 2011 160.00M
    June 30, 2011 271.00M
    March 31, 2011 81.00M
    Dec. 31, 2010 362.00M
    Sept. 30, 2010 267.00M
    June 30, 2010 402.00M
    March 31, 2010 21.00M
    Dec. 31, 2009 512.00M
    Sept. 30, 2009 174.00M
    June 30, 2009 23.00M
    March 31, 2009 -254.00M
    Dec. 31, 2008 769.00M
    Sept. 30, 2008 79.00M
       
    June 30, 2008 40.00M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro
    Sept. 30, 2003 Go Pro

    About Cash From Operations

    An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

    Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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    TRW Cash from Operations Quarterly Benchmarks

    Companies
    Autoliv 140.80M
    Dana -15.00M
    Wabco 64.00M

    TRW Cash from Operations Quarterly Rankings

    Overall 43rd percentile
    4276 of 7593
    Sector 18th percentile
    546 of 671 in Consumer Cyclical
    Industry 2nd percentile
    47 of 48 in Auto Parts

    TRW Cash from Operations Quarterly Range, Past 5 Years

    Minimum -254.00M Mar 2009
    Maximum 769.00M Dec 2008
    Average 214.65M