TransDigm Group INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TransDigm Group INC annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • TransDigm Group INC Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was $67M.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.17B.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16M, a 99.3% increase from 2022.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.15B, a 2969% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $67M +$132M Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q4 2022 -$65M +$160M +71.1% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$225M -$165M -275% Oct 1, 2021 Jan 1, 2022 10-Q 2023-02-07
Q4 2020 -$60M -$1.47B -104% Oct 1, 2020 Jan 2, 2021 10-Q 2022-02-08
Q4 2019 $1.41B +$1.42B Oct 1, 2019 Dec 28, 2019 10-Q 2021-02-09
Q4 2018 -$10M Oct 1, 2018 Dec 29, 2018 10-Q 2020-02-04
Q4 2013 $2.31M -$16.9M -88% Oct 1, 2013 Dec 28, 2013 10-Q 2014-02-05
Q4 2012 $19.2M +$14.7M +323% Oct 1, 2012 Dec 29, 2012 10-Q 2014-02-05
Q4 2011 $4.53M -$1.3B -99.7% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-05
Q4 2010 $1.3B +$1.29B +11297% Oct 1, 2010 Jan 1, 2011 10-Q 2012-02-08
Q4 2009 $11.4M Oct 1, 2009 Jan 2, 2010 10-Q 2011-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.