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ZF TRW AUTOMOTIVE HOLDINGS CORP

Delisted

CIK 1267097fmd_15ZJDMK3NA3YS4Y127THWS7W8BManufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard

Coverage: Jan 01, 2008 to Apr 03, 2015, 26 periods

Latest annual · FY2014

Millions
Total revenues
18,377
Gross profit
2,066
Operating income
501
Net income
293
Free cash flow
260

Latest quarter · Q1 FY2015

Millions
Total revenues
4,353
Gross profit
483
Operating income
534
Net income
366
Free cash flow
(287)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+2.9%
Revenue, 5 yearsFY2009 to FY2014
+8.9%
Net income, 5 yearsFY2009 to FY2014
+39.7%

ZF TRW AUTOMOTIVE HOLDINGS CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$18.4 billion$18.2 billion+1%10-K 2015-02-13 · proof
Gross profit$2.1 billion$1.9 billion+7%10-K 2015-02-13 · proof
Operating income$501 million$1.2 billion-59.2%10-K 2015-02-13 · proof
Net income$293 million$970 million-69.8%10-K 2015-02-13 · proof
Cash from operating activities$954 million$1.1 billion-15.3%10-K 2015-02-13 · proof
Free cash flow$260 million$391 million-33.5%10-K 2015-02-13 · proof
Total assets$11.3 billion$12.3 billion-7.8%10-K 2015-02-13 · proof
Total liabilities$7.3 billion$7.9 billion-7.6%10-K 2015-02-13 · proof
Cash and cash equivalents$1 billion$1.7 billion-40.4%10-K 2015-02-13 · proof
Total debt$1.4 billion$2 billion-30.6%10-K 2015-02-13 · proof
What was ZF TRW AUTOMOTIVE HOLDINGS CORP's revenue in fiscal 2014?
ZF TRW AUTOMOTIVE HOLDINGS CORP reported revenue of $18.4 billion for fiscal 2014 (the year ended Dec 31, 2014), against $18.2 billion the year before (+1%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC
What was ZF TRW AUTOMOTIVE HOLDINGS CORP's gross profit in fiscal 2014?
ZF TRW AUTOMOTIVE HOLDINGS CORP reported gross profit of $2.1 billion for fiscal 2014 (the year ended Dec 31, 2014), against $1.9 billion the year before (+7%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC
What was ZF TRW AUTOMOTIVE HOLDINGS CORP's operating income in fiscal 2014?
ZF TRW AUTOMOTIVE HOLDINGS CORP reported operating income of $501 million for fiscal 2014 (the year ended Dec 31, 2014), against $1.2 billion the year before (-59.2%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC
What was ZF TRW AUTOMOTIVE HOLDINGS CORP's net income in fiscal 2014?
ZF TRW AUTOMOTIVE HOLDINGS CORP reported net income of $293 million for fiscal 2014 (the year ended Dec 31, 2014), against $970 million the year before (-69.8%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC
What was ZF TRW AUTOMOTIVE HOLDINGS CORP's cash from operating activities in fiscal 2014?
ZF TRW AUTOMOTIVE HOLDINGS CORP reported cash from operating activities of $954 million for fiscal 2014 (the year ended Dec 31, 2014), against $1.1 billion the year before (-15.3%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC
What was ZF TRW AUTOMOTIVE HOLDINGS CORP's free cash flow in fiscal 2014?
ZF TRW AUTOMOTIVE HOLDINGS CORP reported free cash flow of $260 million for fiscal 2014 (the year ended Dec 31, 2014), against $391 million the year before (-33.5%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC
What are ZF TRW AUTOMOTIVE HOLDINGS CORP's total assets?
As of Dec 31, 2014, ZF TRW AUTOMOTIVE HOLDINGS CORP reported total assets of $11.3 billion, against $12.3 billion a year earlier (-7.8%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC
What are ZF TRW AUTOMOTIVE HOLDINGS CORP's total liabilities?
As of Dec 31, 2014, ZF TRW AUTOMOTIVE HOLDINGS CORP reported total liabilities of $7.3 billion, against $7.9 billion a year earlier (-7.6%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC
What are ZF TRW AUTOMOTIVE HOLDINGS CORP's cash and cash equivalents?
As of Dec 31, 2014, ZF TRW AUTOMOTIVE HOLDINGS CORP reported cash and cash equivalents of $1 billion, against $1.7 billion a year earlier (-40.4%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC
What is ZF TRW AUTOMOTIVE HOLDINGS CORP's total debt?
As of Dec 31, 2014, ZF TRW AUTOMOTIVE HOLDINGS CORP reported total debt of $1.4 billion, against $2 billion a year earlier (-30.6%). Source: the 10-K filed with the SEC on Feb 13, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1267097&period_type=annual&limit=5"

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