TDG Company Financials

TDG 
$250.98
*  
0.17
0.07%
Get TDG Alerts
*Delayed - data as of Dec. 7, 2016 11:05 ET  -  Find a broker to begin trading TDG now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    TDG Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Net Income
$586,414 $447,212 $306,910 $302,789
Cash Flows-Operating Activities
Depreciation
$137,881 $109,460 $110,320 $85,448
Net Income Adjustments
$73,473 ($15,346) $105,476 $10,350
Changes in Operating Activities
Accounts Receivable
($80,114) ($25,418) ($24,309) ($25,006)
Changes in Inventories
($2,073) ($25,974) ($8,392) ($15,289)
Other Operating Activities
($4,919) ($12,392) ($5,703) $1,155
Liabilities
($41,732) $43,396 $56,920 $110,758
Net Cash Flow-Operating
$668,930 $520,938 $541,222 $470,205
Cash Flows-Investing Activities
Capital Expenditures
($43,982) ($54,871) ($34,146) ($35,535)
Investments
$0 $0 $0 $16,350
Other Investing Activities
($1,399,064) ($1,624,278) ($295,492) ($483,257)
Net Cash Flows-Investing
($1,443,046) ($1,679,149) ($329,638) ($502,442)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($177,643) $61,674 ($133,114) $21,534
Net Borrowings
$1,831,058 $935,939 $1,576,796 $2,059,810
Other Financing Activities
($3,580) ($1,266) ($27) $0
Net Cash Flows-Financing
$1,646,835 $1,054,947 $43,973 $156,195
Effect of Exchange Rate
$242 ($2,251) ($749) $258
Net Cash Flow
$872,961 ($105,515) $254,808 $124,216

See also: Company Financials data entry page