TDG Financing Cash Flow
TransDigm Group · Financing Cash Flow
TDG Financing Cash Flow
Latest reported$1.42Bperiod ending
TDG Cash from Financing (-$13.03M → $1.42B)
Annual financing cash flow
High-resolution chart · PNG
TDG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,900,000,000 | |
| 3,171,000,000 | |
| -16,000,000 | |
| -2,148,000,000 | |
| -70,000,000 | |
| 1,230,000,000 | |
| 2,271,353,000 | |
| 1,085,600,000 | |
| -1,443,682,000 | |
| 1,646,835,000 | |
| 1,054,947,000 | |
| 43,973,000 | |
| 156,195,000 | |
| 527,186,000 | |
| 1,278,521,000 | |
| 23,200,000 | |
| 2,381,000 | |
| 28,525,000 | |
| 453,958,000 | |
| -10,739,000 | |
| -4,442,000 | |
| -3,924,000 | |
| 553,819,000 | |
| -13,028,000 |