TDG logo

TDG Cash From Financing

Annual CFF

$3.17 B
+$3.19 B+19918.75%

September 30, 2024

Summary

Performance

1-Year Change

+19918.75%

3-Year Change

+4630%

5-Year Change

+39.63%

15-Year Change

+319.65%

TDG Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

99.39%
TDG annual cash flow from financing activities is higher than 99.39% of companies in Industrials sector

High & Low

All-time High

$3.17 B
TDG annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$2.15 B

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
TDG previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
TDG next annual earnings announcement has not yet been scheduled

OtherTDGcash flowmetrics:

Annual CFI

-$2.44 B
TDG annual cash flow from investing activities is -$2.44 billion

Annual CFO

$2.04 B
TDG annual cash flow from operations is $2.04 billion

Annual FCF

$1.88 B
TDG annual free cash flow is $1.88 billion

Annual CAPEX

$165.00 M
TDG annual capital expenditures is $165.00 million

Quarterly CFF

-$4.52 B
-$7.54 B-249.59%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TDG Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

0.17%
TDG quarterly cash flow from financing activities is higher than 0.17% of companies in Industrials sector

High & Low

All-time High

$3.92 B
TDG quarterly cash flow from financing activities is currently -215.06% below its historical high of $3.92 billion

3-Year Low

-$4.52 B
TDG quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
TDG previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TDG next earnings announcement is scheduled for May 7, 2025

OtherTDGcash flowmetrics:

Quarterly CFI

-$24.00 M
TDG quarterly cash flow from investing activities is -$24.00 million

Quarterly CFO

$752.00 M
TDG quarterly cash flow from operations is $752.00 million

Quarterly FCF

$710.00 M
TDG quarterly free cash flow is $710.00 million

Quarterly CAPEX

$42.00 M
TDG quarterly capital expenditures is $42.00 million

TTM CFF

-$1.41 B
-$4.58 B-144.53%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TDG TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

5.72%
TDG TTM cash flow from financing activities is higher than 5.72% of companies in Industrials sector

High & Low

All-time High

$5.07 B
TDG TTM cash flow from financing activities is currently -127.83% below its historical high of $5.07 billion

3-Year Low

-$2.15 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
TDG previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TDG next earnings announcement is scheduled for May 7, 2025

OtherTDGcash flowmetrics:

TTM CFI

-$2.42 B
TDG TTM cash flow from investing activities is -$2.42 billion

TTM CFO

$2.16 B
TDG TTM cash flow from operations is $2.16 billion

TTM FCF

$1.99 B
TDG TTM free cash flow is $1.99 billion

TTM CAPEX

$171.00 M
TDG TTM capital expenditures is $171.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TDG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%0.0%0.0%
3 y3 years+4630.0%0.0%0.0%
5 y5 years+39.6%0.0%0.0%

TDG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+247.6%-249.6%at low-144.5%+34.3%
5 y5-yearat high+247.6%-249.6%at low-138.2%+34.3%
alltimeall timeat high+247.6%-215.1%at low-127.8%+34.3%

TransDigm Group Incorporated Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$4.52 B(-249.6%)
-$1.41 B(-144.5%)
Sep 2024
$3.17 B(<-9900.0%)
$3.02 B(-685.1%)
$3.17 B(+2057.1%)
Jun 2024
-
-$516.00 M(-185.9%)
$147.00 M(-135.3%)
Mar 2024
-
$601.00 M(+797.0%)
-$416.00 M(-458.6%)
Dec 2023
-
$67.00 M(-1440.0%)
$116.00 M(-825.0%)
Sep 2023
-$16.00 M(-99.3%)
-$5.00 M(-99.5%)
-$16.00 M(-98.5%)
Jun 2023
-
-$1.08 B(-195.2%)
-$1.04 B(+401.4%)
Mar 2023
-
$1.13 B(-1843.1%)
-$208.00 M(-89.5%)
Dec 2022
-
-$65.00 M(-93.7%)
-$1.99 B(-7.4%)
Sep 2022
-$2.15 B(+2968.6%)
-$1.03 B(+323.0%)
-$2.15 B(+93.2%)
Jun 2022
-
-$244.00 M(-62.3%)
-$1.11 B(+28.0%)
Mar 2022
-
-$647.00 M(+187.6%)
-$869.00 M(+269.8%)
Dec 2021
-
-$225.00 M(-5725.0%)
-$235.00 M(+235.7%)
Sep 2021
-$70.00 M(-105.7%)
$4.00 M(-500.0%)
-$70.00 M(-21.3%)
Jun 2021
-
-$1.00 M(-92.3%)
-$89.00 M(-106.3%)
Mar 2021
-
-$13.00 M(-78.3%)
$1.41 B(-675.8%)
Dec 2020
-
-$60.00 M(+300.0%)
-$244.00 M(-119.8%)
Sep 2020
$1.23 B(-45.8%)
-$15.00 M(-101.0%)
$1.23 B(-410.6%)
Jun 2020
-
$1.49 B(-189.8%)
-$396.00 M(-79.1%)
Mar 2020
-
-$1.66 B(-217.5%)
-$1.89 B(-151.2%)
Dec 2019
-
$1.41 B(-186.2%)
$3.69 B(+62.7%)
Sep 2019
$2.27 B(+109.1%)
-$1.64 B(>+9900.0%)
$2.27 B(-41.9%)
Jun 2019
-
-$3.00 M(-100.1%)
$3.91 B(-23.0%)
Mar 2019
-
$3.92 B(<-9900.0%)
$5.07 B(+342.3%)
Dec 2018
-
-$10.00 M(+181.4%)
$1.15 B(+5.6%)
Sep 2018
$1.09 B(-175.2%)
-$3.55 M(-100.3%)
$1.09 B(+98.0%)
Jun 2018
-
$1.16 B(<-9900.0%)
$548.49 M(-181.4%)
Mar 2018
-
-$1.02 M(-98.6%)
-$674.09 M(-7.7%)
Dec 2017
-
-$70.99 M(-86.9%)
-$729.95 M(-49.4%)
Sep 2017
-$1.44 B(-188.4%)
-$541.07 M(+786.8%)
-$1.44 B(+58.0%)
Jun 2017
-
-$61.01 M(+7.3%)
-$913.44 M(-190.3%)
Mar 2017
-
-$56.88 M(-92.8%)
$1.01 B(+9.5%)
Dec 2016
-
-$784.72 M(+7147.1%)
$923.68 M(-43.4%)
Sep 2016
$1.63 B(+54.7%)
-$10.83 M(-100.6%)
$1.63 B(-0.5%)
Jun 2016
-
$1.86 B(-1390.5%)
$1.64 B(+135.8%)
Mar 2016
-
-$144.41 M(+90.2%)
$695.43 M(-28.1%)
Dec 2015
-
-$75.93 M(+2199.5%)
$966.77 M(-8.4%)
Sep 2015
$1.05 B
-$3.30 M(-100.4%)
$1.05 B(+9.2%)
Jun 2015
-
$919.08 M(+624.1%)
$966.49 M(+435.5%)
Mar 2015
-
$126.92 M(+936.2%)
$180.49 M(+234.8%)
DateAnnualQuarterlyTTM
Dec 2014
-
$12.25 M(-113.3%)
$53.91 M(+22.6%)
Sep 2014
$43.97 M(-71.8%)
-$91.76 M(-169.0%)
$43.97 M(-81.3%)
Jun 2014
-
$133.07 M(>+9900.0%)
$235.53 M(+129.9%)
Mar 2014
-
$344.00 K(-85.1%)
$102.43 M(-26.5%)
Dec 2013
-
$2.31 M(-97.7%)
$139.31 M(-10.8%)
Sep 2013
$156.19 M(-70.4%)
$99.80 M(<-9900.0%)
$156.19 M(+143.8%)
Jun 2013
-
-$19.00 K(-100.1%)
$64.07 M(-20.4%)
Mar 2013
-
$37.22 M(+93.9%)
$80.49 M(-85.1%)
Dec 2012
-
$19.20 M(+150.2%)
$541.85 M(+2.8%)
Sep 2012
$527.19 M(-58.8%)
$7.67 M(-53.2%)
$527.19 M(+0.7%)
Jun 2012
-
$16.40 M(-96.7%)
$523.75 M(+2.9%)
Mar 2012
-
$498.58 M(>+9900.0%)
$508.97 M(-2621.9%)
Dec 2011
-
$4.53 M(+7.1%)
-$20.18 M(-101.6%)
Sep 2011
$1.28 B(+5410.9%)
$4.23 M(+160.6%)
$1.28 B(-0.0%)
Jun 2011
-
$1.63 M(-105.3%)
$1.28 B(-0.1%)
Mar 2011
-
-$30.57 M(-102.3%)
$1.28 B(-2.7%)
Dec 2010
-
$1.30 B(>+9900.0%)
$1.32 B(+5568.1%)
Sep 2010
$23.20 M(+874.4%)
$4.46 M(+74.8%)
$23.20 M(-22.2%)
Jun 2010
-
$2.55 M(-46.4%)
$29.83 M(-1.3%)
Mar 2010
-
$4.76 M(-58.4%)
$30.24 M(+39.8%)
Dec 2009
-
$11.44 M(+3.1%)
$21.64 M(+808.7%)
Sep 2009
$2.38 M(-91.7%)
$11.09 M(+275.4%)
$2.38 M(-143.4%)
Jun 2009
-
$2.95 M(-176.9%)
-$5.48 M(-295.1%)
Mar 2009
-
-$3.84 M(-50.9%)
$2.81 M(-80.2%)
Dec 2008
-
-$7.82 M(-342.5%)
$14.16 M(-50.4%)
Sep 2008
$28.52 M(-93.7%)
$3.23 M(-71.3%)
$28.52 M(+4.3%)
Jun 2008
-
$11.25 M(+49.8%)
$27.34 M(-31.5%)
Mar 2008
-
$7.51 M(+14.8%)
$39.92 M(-91.3%)
Dec 2007
-
$6.54 M(+219.9%)
$457.87 M(+0.9%)
Sep 2007
$453.96 M(-4327.2%)
$2.04 M(-91.4%)
$453.96 M(+0.7%)
Jun 2007
-
$23.82 M(-94.4%)
$450.79 M(+6.2%)
Mar 2007
-
$425.46 M(>+9900.0%)
$424.29 M(<-9900.0%)
Dec 2006
-
$2.63 M(-334.0%)
-$1.23 M(-88.6%)
Sep 2006
-$10.74 M(+141.8%)
-$1.13 M(-57.9%)
-$10.74 M(+11.7%)
Jun 2006
-
-$2.67 M(+4142.9%)
-$9.61 M(+38.5%)
Mar 2006
-
-$63.00 K(-99.1%)
-$6.94 M(+0.9%)
Dec 2005
-
-$6.88 M
-$6.88 M
Sep 2005
-$4.44 M(+13.2%)
-
-
Sep 2004
-$3.92 M(-100.7%)
-
-
Sep 2003
$553.82 M(-4351.0%)
-
-
Sep 2002
-$13.03 M
-
-

FAQ

  • What is TransDigm Group Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated annual CFF year-on-year change?
  • What is TransDigm Group Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated quarterly CFF year-on-year change?
  • What is TransDigm Group Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated TTM CFF year-on-year change?

What is TransDigm Group Incorporated annual cash flow from financing activities?

The current annual CFF of TDG is $3.17 B

What is the all time high annual CFF for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high annual cash flow from financing activities is $3.17 B

What is TransDigm Group Incorporated annual CFF year-on-year change?

Over the past year, TDG annual cash flow from financing activities has changed by +$3.19 B (+19918.75%)

What is TransDigm Group Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of TDG is -$4.52 B

What is the all time high quarterly CFF for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high quarterly cash flow from financing activities is $3.92 B

What is TransDigm Group Incorporated quarterly CFF year-on-year change?

Over the past year, TDG quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is TransDigm Group Incorporated TTM cash flow from financing activities?

The current TTM CFF of TDG is -$1.41 B

What is the all time high TTM CFF for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high TTM cash flow from financing activities is $5.07 B

What is TransDigm Group Incorporated TTM CFF year-on-year change?

Over the past year, TDG TTM cash flow from financing activities has changed by $0.00 (0.00%)