TransDigm Group INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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 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.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$70M, a 106% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$16M +$2.13B +99.3% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-09
2022 -$2.15B -$2.08B -2969% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-09
2021 -$70M -$1.3B -106% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-09
2020 $1.23B -$1.04B -45.8% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-10
2019 $2.27B +$1.19B +109% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-16
2018 $1.09B +$2.53B Oct 1, 2017 Sep 30, 2018 10-K 2020-11-12
2017 -$1.44B Oct 1, 2016 Sep 30, 2017 10-K 2019-11-19
2013 $156M -$371M -70.4% Oct 1, 2012 Sep 30, 2013 10-K 2013-11-15
2012 $527M -$751M -58.8% Oct 1, 2011 Sep 30, 2012 10-K 2013-11-15
2011 $1.28B +$1.26B +5411% Oct 1, 2010 Sep 30, 2011 8-K 2013-08-12
2010 $23.2M Oct 1, 2009 Sep 30, 2010 8-K 2013-08-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.