TransDigm Group Inc (TDG)
1260.32
+20.19
(+1.63%)
USD |
NYSE |
Nov 22, 16:00
1259.70
-0.62
(-0.05%)
After-Hours: 20:00
TransDigm Group Cash from Financing (Quarterly): 3.019B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.019B |
| June 30, 2024 | -516.00M |
| March 31, 2024 | 601.00M |
| December 31, 2023 | 67.00M |
| September 30, 2023 | -5.00M |
| June 30, 2023 | -1.079B |
| March 31, 2023 | 1.133B |
| December 31, 2022 | -65.00M |
| September 30, 2022 | -1.032B |
| June 30, 2022 | -244.00M |
| March 31, 2022 | -647.00M |
| December 31, 2021 | -225.00M |
| September 30, 2021 | 4.00M |
| June 30, 2021 | -1.00M |
| March 31, 2021 | -13.00M |
| December 31, 2020 | -60.00M |
| September 30, 2020 | -15.00M |
| June 30, 2020 | 1.493B |
| March 31, 2020 | -1.662B |
| December 31, 2019 | 1.414B |
| September 30, 2019 | -1.641B |
| June 30, 2019 | -3.00M |
| March 31, 2019 | 3.925B |
| December 31, 2018 | -10.00M |
| September 30, 2018 | -3.554M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.162B |
| March 31, 2018 | -1.021M |
| December 31, 2017 | -70.99M |
| September 30, 2017 | -541.07M |
| June 30, 2017 | -61.01M |
| March 31, 2017 | -56.88M |
| December 31, 2016 | -784.72M |
| September 30, 2016 | -10.83M |
| June 30, 2016 | 1.864B |
| March 31, 2016 | -144.41M |
| December 31, 2015 | -75.93M |
| September 30, 2015 | -3.302M |
| June 30, 2015 | 919.08M |
| March 31, 2015 | 126.92M |
| December 31, 2014 | 12.25M |
| September 30, 2014 | -91.76M |
| June 30, 2014 | 133.08M |
| March 31, 2014 | 0.344M |
| December 31, 2013 | 2.312M |
| September 30, 2013 | 99.80M |
| June 30, 2013 | -0.019M |
| March 31, 2013 | 37.22M |
| December 31, 2012 | 19.20M |
| September 30, 2012 | 7.671M |
| June 30, 2012 | 16.40M |
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 (Quarterly) Range, Past 5 Years
-1.662B
Minimum
Mar 2020
3.019B
Maximum
Sep 2024
108.35M
Average
-14.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Boeing Co | -300.00M |
| Ducommun Inc | -4.093M |
| RTX Corp | -1.158B |
| Howmet Aerospace Inc | -441.00M |
| Spirit AeroSystems Holdings Inc | 335.90M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 572.00M |
| Cash from Investing (Quarterly) | -702.00M |
| Free Cash Flow | 1.88B |
| Free Cash Flow Per Share (Quarterly) | 9.187 |
| Free Cash Flow to Equity (Quarterly) | -2.457B |
| Free Cash Flow to Firm (Quarterly) | 794.99M |
| Free Cash Flow Yield | 2.58% |