Annual CFI
-$2.44 B
-$1.54 B-171.22%
September 30, 2024
Summary
- As of February 25, 2025, TDG annual cash flow from investing activities is -$2.44 billion, with the most recent change of -$1.54 billion (-171.22%) on September 30, 2024.
- During the last 3 years, TDG annual CFI has fallen by -$1.66 billion (-210.96%).
- TDG annual CFI is now -405.51% below its all-time high of $799.00 million, reached on September 30, 2020.
Performance
TDG Cash From Investing Chart
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Quarterly CFI
-$24.00 M
+$678.00 M+96.58%
December 28, 2024
Summary
- As of February 25, 2025, TDG quarterly cash flow from investing activities is -$24.00 million, with the most recent change of +$678.00 million (+96.58%) on December 28, 2024.
- Over the past year, TDG quarterly CFI has stayed the same.
- TDG quarterly CFI is now -102.74% below its all-time high of $877.00 million, reached on December 28, 2019.
Performance
TDG Quarterly CFI Chart
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TTM CFI
-$2.42 B
+$26.00 M+1.07%
December 28, 2024
Summary
- As of February 25, 2025, TDG TTM cash flow from investing activities is -$2.42 billion, with the most recent change of +$26.00 million (+1.07%) on December 28, 2024.
- Over the past year, TDG TTM CFI has stayed the same.
- TDG TTM CFI is now -343.94% below its all-time high of $990.00 million, reached on June 27, 2020.
Performance
TDG TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TDG Cash From Investing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -171.2% | 0.0% | 0.0% |
3 y3 years | -211.0% | 0.0% | 0.0% |
5 y5 years | +37.2% | 0.0% | 0.0% |
TDG Cash From Investing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -341.4% | at low | at high | +98.5% | -2237.2% | +1.1% |
5 y | 5-year | -405.5% | +37.2% | -102.7% | +98.5% | -343.9% | +18.4% |
alltime | all time | -405.5% | +37.2% | -102.7% | +99.3% | -343.9% | +43.5% |
TransDigm Group Incorporated Cash From Investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | - | -$24.00 M(-96.6%) | -$2.42 B(-1.1%) |
Sep 2024 | -$2.44 B(+171.2%) | -$702.00 M(-55.2%) | -$2.44 B(+36.6%) |
Jun 2024 | - | -$1.57 B(+1195.9%) | -$1.79 B(+79.6%) |
Mar 2024 | - | -$121.00 M(+142.0%) | -$995.00 M(+9.5%) |
Dec 2023 | - | -$50.00 M(+4.2%) | -$909.00 M(+1.0%) |
Sep 2023 | -$900.00 M(+62.7%) | -$48.00 M(-93.8%) | -$900.00 M(0.0%) |
Jun 2023 | - | -$776.00 M(+2117.1%) | -$900.00 M(+56.5%) |
Mar 2023 | - | -$35.00 M(-14.6%) | -$575.00 M(+1.1%) |
Dec 2022 | - | -$41.00 M(-14.6%) | -$569.00 M(+2.9%) |
Sep 2022 | -$553.00 M(-29.6%) | -$48.00 M(-89.4%) | -$553.00 M(+2.0%) |
Jun 2022 | - | -$451.00 M(+1455.2%) | -$542.00 M(-579.6%) |
Mar 2022 | - | -$29.00 M(+16.0%) | $113.00 M(-114.5%) |
Dec 2021 | - | -$25.00 M(-32.4%) | -$781.00 M(-0.5%) |
Sep 2021 | -$785.00 M(-198.2%) | -$37.00 M(-118.1%) | -$785.00 M(-0.8%) |
Jun 2021 | - | $204.00 M(-122.1%) | -$791.00 M(-21.4%) |
Mar 2021 | - | -$923.00 M(+3082.8%) | -$1.01 B(+841.1%) |
Dec 2020 | - | -$29.00 M(-32.6%) | -$107.00 M(-113.4%) |
Sep 2020 | $799.00 M(-120.5%) | -$43.00 M(+258.3%) | $799.00 M(-19.3%) |
Jun 2020 | - | -$12.00 M(-47.8%) | $990.00 M(+71.3%) |
Mar 2020 | - | -$23.00 M(-102.6%) | $578.00 M(-119.5%) |
Dec 2019 | - | $877.00 M(+492.6%) | -$2.96 B(-23.9%) |
Sep 2019 | -$3.89 B(+468.6%) | $148.00 M(-134.9%) | -$3.89 B(-6.2%) |
Jun 2019 | - | -$424.00 M(-88.1%) | -$4.15 B(-3.0%) |
Mar 2019 | - | -$3.56 B(+6617.0%) | -$4.27 B(+492.1%) |
Dec 2018 | - | -$53.00 M(-51.5%) | -$721.71 M(+5.5%) |
Sep 2018 | -$684.00 M(+138.3%) | -$109.33 M(-80.2%) | -$684.00 M(+15.8%) |
Jun 2018 | - | -$551.15 M(+6598.5%) | -$590.80 M(+262.0%) |
Mar 2018 | - | -$8.23 M(-46.2%) | -$163.20 M(-34.8%) |
Dec 2017 | - | -$15.29 M(-5.2%) | -$250.48 M(-12.7%) |
Sep 2017 | -$287.00 M(-80.1%) | -$16.13 M(-86.9%) | -$287.00 M(-46.9%) |
Jun 2017 | - | -$123.56 M(+29.4%) | -$540.91 M(-62.0%) |
Mar 2017 | - | -$95.51 M(+84.3%) | -$1.42 B(-4.1%) |
Dec 2016 | - | -$51.81 M(-80.8%) | -$1.48 B(+2.9%) |
Sep 2016 | -$1.44 B(-14.1%) | -$270.03 M(-73.2%) | -$1.44 B(-5.0%) |
Jun 2016 | - | -$1.01 B(+542.9%) | -$1.52 B(+38.1%) |
Mar 2016 | - | -$156.52 M(+1438.8%) | -$1.10 B(-34.6%) |
Dec 2015 | - | -$10.17 M(-97.1%) | -$1.68 B(+0.1%) |
Sep 2015 | -$1.68 B | -$345.35 M(-41.2%) | -$1.68 B(+25.1%) |
Jun 2015 | - | -$587.60 M(-20.4%) | -$1.34 B(+75.8%) |
Mar 2015 | - | -$738.06 M(+8969.3%) | -$763.49 M(+1060.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2014 | - | -$8.14 M(-6.4%) | -$65.79 M(-80.0%) |
Sep 2014 | -$329.64 M(-34.4%) | -$8.70 M(+1.2%) | -$329.64 M(+0.3%) |
Jun 2014 | - | -$8.60 M(-78.7%) | -$328.54 M(-59.0%) |
Mar 2014 | - | -$40.36 M(-85.2%) | -$800.60 M(+3.9%) |
Dec 2013 | - | -$271.99 M(+3478.3%) | -$770.89 M(+53.4%) |
Sep 2013 | -$502.44 M(-42.7%) | -$7.60 M(-98.4%) | -$502.44 M(-3.6%) |
Jun 2013 | - | -$480.66 M(+4417.5%) | -$520.95 M(+988.6%) |
Mar 2013 | - | -$10.64 M(+200.3%) | -$47.85 M(-94.0%) |
Dec 2012 | - | -$3.54 M(-86.4%) | -$791.32 M(-9.7%) |
Sep 2012 | -$876.29 M(-37.3%) | -$26.11 M(+245.4%) | -$876.29 M(-23.4%) |
Jun 2012 | - | -$7.56 M(-99.0%) | -$1.14 B(+3.2%) |
Mar 2012 | - | -$754.11 M(+752.0%) | -$1.11 B(+821.5%) |
Dec 2011 | - | -$88.52 M(-69.9%) | -$120.36 M(-91.4%) |
Sep 2011 | -$1.40 B(+691.3%) | -$294.17 M(-1160.9%) | -$1.40 B(+19.0%) |
Jun 2011 | - | $27.73 M(-88.2%) | -$1.17 B(-2.5%) |
Mar 2011 | - | $234.60 M(-117.2%) | -$1.20 B(-16.5%) |
Dec 2010 | - | -$1.37 B(+1828.9%) | -$1.44 B(+717.0%) |
Sep 2010 | -$176.56 M(+4.9%) | -$70.77 M(+2306.5%) | -$176.56 M(-11.0%) |
Jun 2010 | - | -$2.94 M(-18.3%) | -$198.45 M(-0.2%) |
Mar 2010 | - | -$3.60 M(-96.4%) | -$198.93 M(-0.3%) |
Dec 2009 | - | -$99.24 M(+7.1%) | -$199.48 M(+18.5%) |
Sep 2009 | -$168.39 M(+2.0%) | -$92.67 M(+2611.1%) | -$168.39 M(+13.2%) |
Jun 2009 | - | -$3.42 M(-17.7%) | -$148.79 M(-36.2%) |
Mar 2009 | - | -$4.15 M(-93.9%) | -$233.16 M(+1.0%) |
Dec 2008 | - | -$68.15 M(-6.7%) | -$230.79 M(+39.8%) |
Sep 2008 | -$165.04 M(-68.4%) | -$73.07 M(-16.8%) | -$165.04 M(+26.4%) |
Jun 2008 | - | -$87.79 M(+4826.5%) | -$130.58 M(+184.3%) |
Mar 2008 | - | -$1.78 M(-25.8%) | -$45.94 M(-90.4%) |
Dec 2007 | - | -$2.40 M(-93.8%) | -$476.32 M(-8.7%) |
Sep 2007 | -$521.66 M(+1376.8%) | -$38.61 M(+1128.1%) | -$521.66 M(+7.4%) |
Jun 2007 | - | -$3.14 M(-99.3%) | -$485.65 M(-5.0%) |
Mar 2007 | - | -$432.16 M(+805.1%) | -$511.40 M(+529.0%) |
Dec 2006 | - | -$47.75 M(+1737.1%) | -$81.30 M(+130.2%) |
Sep 2006 | -$35.32 M(+72.1%) | -$2.60 M(-91.0%) | -$35.32 M(+7.9%) |
Jun 2006 | - | -$28.89 M(+1299.9%) | -$32.72 M(+754.2%) |
Mar 2006 | - | -$2.06 M(+16.8%) | -$3.83 M(+116.8%) |
Dec 2005 | - | -$1.77 M | -$1.77 M |
Sep 2005 | -$20.53 M(-73.6%) | - | - |
Sep 2004 | -$77.62 M(-85.3%) | - | - |
Sep 2003 | -$526.59 M(+9581.7%) | - | - |
Sep 2002 | -$5.44 M | - | - |
FAQ
- What is TransDigm Group Incorporated annual cash flow from investing activities?
- What is the all time high annual CFI for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated annual CFI year-on-year change?
- What is TransDigm Group Incorporated quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly CFI year-on-year change?
- What is TransDigm Group Incorporated TTM cash flow from investing activities?
- What is the all time high TTM CFI for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated TTM CFI year-on-year change?
What is TransDigm Group Incorporated annual cash flow from investing activities?
The current annual CFI of TDG is -$2.44 B
What is the all time high annual CFI for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual cash flow from investing activities is $799.00 M
What is TransDigm Group Incorporated annual CFI year-on-year change?
Over the past year, TDG annual cash flow from investing activities has changed by -$1.54 B (-171.22%)
What is TransDigm Group Incorporated quarterly cash flow from investing activities?
The current quarterly CFI of TDG is -$24.00 M
What is the all time high quarterly CFI for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly cash flow from investing activities is $877.00 M
What is TransDigm Group Incorporated quarterly CFI year-on-year change?
Over the past year, TDG quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is TransDigm Group Incorporated TTM cash flow from investing activities?
The current TTM CFI of TDG is -$2.42 B
What is the all time high TTM CFI for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high TTM cash flow from investing activities is $990.00 M
What is TransDigm Group Incorporated TTM CFI year-on-year change?
Over the past year, TDG TTM cash flow from investing activities has changed by $0.00 (0.00%)