TRW Automotive Holdings Corp. Increase (Decrease) in Accounts Payable
TRW Automotive Holdings Corp. reported Increase (Decrease) in Accounts Payable of $28.00 million for the 3-month period ending 2015-04-03, per its 10-Q filed 2015-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2015-05-05
- TRW Automotive Holdings Corp. increase (decrease) in accounts payable for the quarter ending 2015-04-03 was $28.00M, a 50.88% decline year-over-year.
- TRW Automotive Holdings Corp. increase (decrease) in accounts payable for the quarter ending 2014-12-31 was $69.00M.
- TRW Automotive Holdings Corp. increase (decrease) in accounts payable for the quarter ending 2014-09-26 was -$201.00M.
- TRW Automotive Holdings Corp. increase (decrease) in accounts payable for the quarter ending 2014-06-27 was $91.00M, a 6.19% decline year-over-year.
- TRW Automotive Holdings Corp. increase (decrease) in accounts payable for fiscal 2014 was $16.00M, a 89.54% decline from fiscal 2013.
- TRW Automotive Holdings Corp. increase (decrease) in accounts payable for fiscal 2013 was $153.00M, a 146.77% increase from fiscal 2012.
- TRW Automotive Holdings Corp. increase (decrease) in accounts payable for fiscal 2012 was $62.00M, a 77.78% decline from fiscal 2011.
- TRW Automotive Holdings Corp. increase (decrease) in accounts payable for fiscal 2011 was $279.00M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2015-04-03 | $28.00M 10-Q · filed 2015-05-05 | $97.00M derived: sum of 2 quarters · filed 2015-05-05 | -$104.00M derived: sum of 3 quarters · filed 2015-05-05 | -$13.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$132.00M derived: sum of 2 quarters · filed 2015-02-13 | -$41.00M derived: sum of 3 quarters · filed 2015-02-13 | $16.00M 10-K · filed 2015-02-13 |
| 2014-09-26 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$110.00M derived: sum of 2 quarters · filed 2014-10-28 | -$53.00M 10-Q · filed 2014-10-28 | -$57.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-06-27 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $148.00M 10-Q · filed 2014-07-29 | $144.00M derived: sum of 3 quarters · filed 2015-05-05 | $85.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-28 | $57.00M 10-Q · filed 2015-05-05 | $53.00M derived: sum of 2 quarters · filed 2015-05-05 | -$6.00M derived: sum of 3 quarters · filed 2015-05-05 | $91.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$63.00M derived: sum of 2 quarters · filed 2015-02-13 | $34.00M derived: sum of 3 quarters · filed 2015-02-13 | $153.00M 10-K · filed 2015-02-13 |
| 2013-09-27 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $38.00M derived: sum of 2 quarters · filed 2014-10-28 | $157.00M 10-Q · filed 2014-10-28 | $218.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-28 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $216.00M 10-Q · filed 2014-07-29 | $277.00M derived: sum of 3 quarters · filed 2015-02-13 | $86.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-29 | $119.00M 10-Q · filed 2014-04-29 | $180.00M derived: sum of 2 quarters · filed 2015-02-13 | -$11.00M derived: sum of 3 quarters · filed 2015-02-13 | -$2.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$130.00M derived: sum of 2 quarters · filed 2015-02-13 | -$121.00M derived: sum of 3 quarters · filed 2015-02-13 | $62.00M 10-K · filed 2015-02-13 |
| 2012-09-28 | -$191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$182.00M derived: sum of 2 quarters · filed 2013-10-30 | $1.00M 10-Q · filed 2013-10-30 | $34.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-29 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $192.00M 10-Q · filed 2013-07-30 | $225.00M derived: sum of 3 quarters · filed 2014-02-14 | $188.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-30 | $183.00M 10-Q · filed 2013-04-30 | $216.00M derived: sum of 2 quarters · filed 2014-02-14 | $179.00M derived: sum of 3 quarters · filed 2014-02-14 | $186.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$4.00M derived: sum of 2 quarters · filed 2014-02-14 | $3.00M derived: sum of 3 quarters · filed 2014-02-14 | $279.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$30.00M derived: sum of 2 quarters · filed 2012-10-30 | $246.00M 10-Q · filed 2012-10-30 | $278.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2011-07-01 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $283.00M 10-Q · filed 2012-07-31 | $315.00M derived: sum of 3 quarters · filed 2013-08-01 | $236.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2011-04-01 | $276.00M 10-Q · filed 2012-05-01 | $308.00M derived: sum of 2 quarters · filed 2013-08-01 | $229.00M derived: sum of 3 quarters · filed 2013-08-01 | $315.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2010-12-31 | $32.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-01 | -$47.00M derived: sum of 2 quarters · filed 2013-08-01 | $39.00M derived: sum of 3 quarters · filed 2013-08-01 | $223.00M 8-K · filed 2013-08-01 |
| 2010-10-01 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $7.00M derived: sum of 2 quarters · filed 2011-11-02 | $191.00M 10-Q · filed 2011-11-02 | $185.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-07-02 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $270.00M 10-Q · filed 2011-08-03 | $264.00M derived: sum of 3 quarters · filed 2012-02-16 | $432.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-04-02 | $184.00M 10-Q · filed 2011-05-04 | $178.00M derived: sum of 2 quarters · filed 2012-02-16 | $346.00M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $162.00M derived: sum of 2 quarters · filed 2012-02-16 | $47.00M 10-K · filed 2012-02-16 | |
| 2009-10-02 | $168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $53.00M 10-Q · filed 2010-11-03 | ||
| 2009-07-03 | -$115.00M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$460.00M 10-K · filed 2011-02-17 |