TransDigm Group INC (TDG) Net Cash Provided by (Used in) Investing Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
TransDigm Group INC quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to 2023.
  • TransDigm Group INC Net Cash Provided by (Used in) Investing Activities for the quarter ending December 30, 2023 was -$50 M, a 22% decline year-over-year.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$900 M, a 62.7% decline from 2022.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$553 M, a 29.6% increase from 2021.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$785 M, a 198% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$50 M -$9 M -22% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q4 2022 -$41 M -$16 M -64% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$25 M +$4 M +13.8% Oct 1, 2021 Jan 1, 2022 10-Q 2023-02-07
Q4 2020 -$29 M -$906 M -103% Oct 1, 2020 Jan 2, 2021 10-Q 2022-02-08
Q4 2019 $877 M +$930 M Oct 1, 2019 Dec 28, 2019 10-Q 2021-02-09
Q4 2018 -$53 M Oct 1, 2018 Dec 29, 2018 10-Q 2020-02-04
Q4 2013 -$272 M -$268 M -7577% Oct 1, 2013 Dec 28, 2013 10-Q 2014-02-05
Q4 2012 -$3.54 M +$85 M +96% Oct 1, 2012 Dec 29, 2012 10-Q 2014-02-05
Q4 2011 -$88.5 M +$1.28 B +93.5% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-05
Q4 2010 -$1.37 B -$1.27 B -1276% Oct 1, 2010 Jan 1, 2011 10-Q 2012-02-08
Q4 2009 -$99.2 M 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.