TRW Automotive Holdings Corp. Payments for Restructuring
TRW Automotive Holdings Corp. reported Payments for Restructuring of -$35.00 million for the 3-month period ending 2015-04-03, per its 10-Q filed 2015-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2015-05-05
- TRW Automotive Holdings Corp. payments for restructuring for the quarter ending 2015-04-03 was -$35.00M.
- TRW Automotive Holdings Corp. payments for restructuring for the quarter ending 2014-12-31 was -$20.00M.
- TRW Automotive Holdings Corp. payments for restructuring for the quarter ending 2014-09-26 was -$83.00M.
- TRW Automotive Holdings Corp. payments for restructuring for the quarter ending 2014-06-27 was $46.00M, a 318.18% increase year-over-year.
- TRW Automotive Holdings Corp. payments for restructuring for fiscal 2014 was -$69.00M.
- TRW Automotive Holdings Corp. payments for restructuring for fiscal 2013 was -$95.00M, a 465.38% decline from fiscal 2012.
- TRW Automotive Holdings Corp. payments for restructuring for fiscal 2012 was $26.00M.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 3 month as first filed | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 9 month as first filed | Payments for Restructuring 12 month | Payments for Restructuring 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-04-03 | -$35.00M 10-Q · filed 2015-05-05 | -$55.00M derived: sum of 2 quarters · filed 2015-05-05 | -$138.00M derived: sum of 3 quarters · filed 2015-05-05 | -$92.00M derived: sum of 4 quarters · filed 2015-05-05 | |||
| 2014-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$103.00M derived: sum of 2 quarters · filed 2015-02-13 | -$57.00M derived: sum of 3 quarters · filed 2015-02-13 | -$69.00M 10-K · filed 2015-02-13 | |||
| 2014-09-26 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$37.00M derived: sum of 2 quarters · filed 2014-10-28 | -$49.00M 10-Q · filed 2014-10-28 | -$80.00M derived: sum of 4 quarters · filed 2015-05-05 | |||
| 2014-06-27 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $34.00M 10-Q · filed 2014-07-29 | $3.00M derived: sum of 3 quarters · filed 2015-05-05 | -$104.00M derived: sum of 4 quarters · filed 2015-05-05 | |||
| 2014-03-28 | -$12.00M 10-Q · filed 2015-05-05 | $12.00M 10-Q · filed 2014-04-29 | -$43.00M derived: sum of 2 quarters · filed 2015-05-05 | -$150.00M derived: sum of 3 quarters · filed 2015-05-05 | -$139.00M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2013-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$138.00M derived: sum of 2 quarters · filed 2015-02-13 | -$127.00M derived: sum of 3 quarters · filed 2015-02-13 | -$95.00M 10-K · filed 2015-02-13 | $95.00M 10-K · filed 2014-02-14 | ||
| 2013-09-27 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$96.00M derived: sum of 2 quarters · filed 2014-10-28 | -$64.00M 10-Q · filed 2014-10-28 | $64.00M 10-Q · filed 2013-10-30 | -$55.00M derived: sum of 4 quarters · filed 2014-10-28 | ||
| 2013-06-28 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $43.00M 10-Q · filed 2014-07-29 | $52.00M derived: sum of 3 quarters · filed 2014-07-29 | ||||
| 2013-03-29 | $32.00M 10-Q · filed 2014-04-29 | $41.00M derived: sum of 2 quarters · filed 2014-04-29 | |||||
| 2012-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $26.00M 10-K · filed 2014-02-14 | |||||
| 2012-09-28 | $17.00M 10-Q · filed 2013-10-30 |