TTM Company Financials

TTM 
$41.39
*  
0.61
1.45%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading TTM now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
$2,196,500 $1,649,400 $2,253,700 $1,653,700
Cash Flows-Operating Activities
Depreciation
$1,849,600 $1,395,500 $1,107,500 $974,200
Net Income Adjustments
$2,259,600 $1,684,000 $1,256,100 $1,484,200
Changes in Operating Activities
Accounts Receivable
($2,300) ($993,300) ($902,300) ($8,400)
Changes in Inventories
($531,900) ($552,700) ($580,400) ($618,200)
Other Operating Activities
$228,900 ($61,300) ($270,700) ($193,000)
Liabilities
$218,900 $1,032,500 $1,475,200 ($108,800)
Net Cash Flow-Operating
$6,219,300 $4,154,100 $4,339,200 $3,183,700
Cash Flows-Investing Activities
Capital Expenditures
($2,245,600) ($1,688,800) ($1,314,900) ($759,100)
Investments
($113,800) $67,900 ($1,063,800) $11,400
Other Investing Activities
($2,602,300) ($2,766,100) ($1,642,000) ($933,900)
Net Cash Flows-Investing
($4,961,800) ($4,386,900) ($4,020,700) ($1,681,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($100) $100 ($32,600) $729,600
Net Borrowings
$479,400 $983,400 $1,661,900 ($702,800)
Other Financing Activities
($1,132,200) ($1,078,900) ($714,600) ($761,700)
Net Cash Flows-Financing
($807,900) ($381,200) $543,200 ($964,200)
Effect of Exchange Rate
$270,500 $49,500 $224,100 $72,200
Net Cash Flow
$449,700 ($614,000) $861,700 $537,900

See also: Company Financials data entry page