TransDigm Group Inc (TDG)
1291.95
+5.63
(+0.44%)
USD |
NYSE |
May 17, 16:00
1286.00
-5.95
(-0.46%)
After-Hours: 20:00
TransDigm Group Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 1.162B |
| March 31, 2018 | -1.021M |
| December 31, 2017 | -70.99M |
| September 30, 2017 | -541.07M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 498.58M |
| December 31, 2011 | 4.533M |
| September 30, 2011 | 4.234M |
| June 30, 2011 | 1.625M |
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
1.493B
Maximum
Jun 2020
-147.11M
Average
-37.50M
Median
Cash from Financing (Quarterly) Benchmarks
| RTX Corp | -2.007B |
| Spirit AeroSystems Holdings Inc | -21.50M |
| Woodward Inc | 88.68M |
| Leonardo DRS Inc | -32.00M |
| Howmet Aerospace Inc | -178.00M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | 1.67% |