TTM Company Financials

TTM 
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0.67
2.39%
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*Delayed - data as of May 24, 2016 10:02 ET  -  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 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Net Income
$2,062,600 $2,196,500 $1,649,400 $2,253,700
Cash Flows-Operating Activities
Depreciation
$2,149,100 $1,849,600 $1,395,500 $1,107,500
Net Income Adjustments
$2,909,900 $2,259,600 $1,684,000 $1,256,100
Changes in Operating Activities
Accounts Receivable
($440,700) ($2,300) ($993,300) ($902,300)
Changes in Inventories
($590,600) ($531,900) ($552,700) ($580,400)
Other Operating Activities
($79,100) $228,900 ($61,300) ($270,700)
Liabilities
($172,400) $218,900 $1,032,500 $1,475,200
Net Cash Flow-Operating
$5,838,800 $6,219,300 $4,154,100 $4,339,200
Cash Flows-Investing Activities
Capital Expenditures
($2,738,200) ($2,245,600) ($1,688,800) ($1,314,900)
Investments
($979,200) ($113,800) $58,700 ($1,063,800)
Other Investing Activities
($1,782,300) ($2,602,300) ($2,756,900) ($1,642,000)
Net Cash Flows-Investing
($5,499,700) ($4,961,800) ($4,386,900) ($4,020,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($100) $100 ($32,600)
Net Borrowings
$1,747,700 $479,400 $983,400 $1,661,900
Other Financing Activities
($1,104,700) ($1,132,200) ($1,078,900) ($714,600)
Net Cash Flows-Financing
$489,100 ($807,900) ($381,200) $543,200
Effect of Exchange Rate
($228,900) $270,500 $49,500 $224,100
Net Cash Flow
$828,300 $449,700 ($614,000) $861,700

See also: Company Financials data entry page