TRW Automotive (TRW)
TRW Automotive Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 215.00M | 433.00M | 167.00M | 304.00M | 291.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 104.00M | 111.00M | 114.00M | 113.00M | 116.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.00M | -266.00M | -21.00M | -54.00M | -38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 102.00M | -155.00M | 93.00M | 59.00M | 78.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -410.00M | 351.00M | -95.00M | -104.00M | -288.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -9.00M | -21.00M | -5.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | -102.00M | 608.00M | 160.00M | 271.00M | 81.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -89.00M | -237.00M | -133.00M | -90.00M | -64.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -86.00M | -237.00M | -133.00M | -90.00M | -49.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -45.00M | 13.00M | -213.00M | -90.00M | -123.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -32.00M | 1.00M | 0.00 | 3.00M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.00M | -1.00M | -6.00M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -85.00M | 13.00M | -219.00M | -92.00M | -107.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 29.00M | -33.00M | -69.00M | 21.00M | 38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -244.00M | 351.00M | -261.00M | 110.00M | -37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.241B | 1.078B | 1.241B | 890.00M | 1.151B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 997.00M | 1.241B | 890.00M | 1.151B | 1.041B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
