TransDigm Group INC【TDG】Cash flow
Market cap
$78.4B
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Stock-based compensation | 7 | 13 | 22 | 49 | 26 | 32 | 48 | 46 | 58 | 93 | 93 | 129 | 153 | - | - |
| Cash from operations | 197 | 261 | 414 | 470 | 541 | 521 | 669 | 789 | 1,022 | 1,015 | 1,213 | 913 | 948 | 1,375 | 2,045 |
| Capital expenditures | -13 | -18 | -25 | -36 | -34 | -55 | -44 | -71 | -73 | -102 | -105 | -105 | -119 | -139 | -165 |
| Cash from investing | -177 | -1,397 | -876 | -502 | -330 | -1,679 | -1,443 | -287 | -684 | -3,889 | 799 | -785 | -553 | -900 | -2,441 |
| Payments for dividends | 405 | 3 | 3 | 1,991 | 1,451 | 3 | 3 | 2,582 | 56 | 1,712 | 1,928 | 73 | 1,091 | 38 | 2,038 |
| Repurchases of common stock | - | - | 1 | - | 160 | - | 208 | 390 | - | - | 19 | - | 912 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 2,938 | 12,780 | - | - | 1,932 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | 1,285 | 12,174 | 76 | 75 | - | - | - | - |
| Cash from financing | 23 | 1,279 | 527 | 156 | 44 | 1,055 | 1,647 | -1,444 | 1,086 | 2,271 | 1,230 | -70 | -2,148 | -16 | 3,171 |