Operating

TransDigm Group·Cash Flow Statement·16 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Net cash from operating activities

Net income

Non-cash interest expense

Depreciation

Amortization of intangible assets and product certification costs

Gain on sale of business and assets

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Other Operating Assets

Non-cash stock and deferred compensation expense

Stock-based compensation

Change in Interest Payable