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 Dow Down0.10% Nasdaq Up0.23%

TRW Automotive Holdings Corp. (TRW)

-NYQ
82.33 Up 0.94(1.15%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 970,000   1,008,000   1,157,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation446,000  421,000  462,000  
Adjustments To Net Income(247,000)(435,000)(401,000)
Changes In Accounts Receivables(266,000)76,000  (210,000)
Changes In Liabilities225,000  13,000  160,000  
Changes In Inventories(42,000)(113,000)(105,000)
Changes In Other Operating Activities3,000  (47,000)19,000  
Total Cash Flow From Operating Activities 1,126,000   956,000   1,120,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(735,000)(623,000)(571,000)
Investments -   -   -  
Other Cash flows from Investing Activities1,000  15,000  62,000  
Total Cash Flows From Investing Activities (734,000) (608,000) (509,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,000)(46,000)(12,000)
Sale Purchase of Stock(490,000)(247,000)20,000  
Net Borrowings631,000  (92,000)(413,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 110,000   (385,000) (405,000)
Effect Of Exchange Rate Changes4,000  19,000  (43,000)
Change In Cash and Cash Equivalents 506,000   (18,000) 163,000  

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