Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rockwell Collins Inc (NYSE:COL)

132.47
Delayed Data
As of Nov 20
 +0.20 / +0.15%
Today’s Change
87.62
Today|||52-Week Range
136.50
+42.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line604.0M686.0M728.0M705.0M
 
 
 
 
 
Depreciation225.0M252.0M253.0M394.0M
 
 
 
 
 
Total Other Cash Flow-10.0M-14.0M23.0M35.0M
 
 
 
 
 
Funds From Operations932.0M974.0M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses288.0M239.0M329.0M-87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities644.0M735.0M723.0M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-163.0M-210.0M-193.0M-240.0M
 
 
 
 
 
Fixed Asset Disposal24.0M0.000.00--
 
 
Net Assets From Acquisitions -1.4B-74.0M-17.0M-3.4B
 
 
 
 
 
Other Investing - Uses---10.0M---5.0M
 
 
 
Other Investing - Sources18.0M3.0M1.0M--
 
 
 
 
Net Cash Flow Investing-1.5B-291.0M-209.0M-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings69.0M-56.0M-8.0M-110.0M
 
 
 
 
 
Long Term Borrowings1.1B0.000.006.1B
 
 
 
Long Term Debt Reduction--0.000.00-3.0B
 
 
Net Proceeds Stock Sale37.0M49.0M21.0M64.0M
 
 
 
 
 
Common Preferred Redeemed-211.0M-330.0M-261.0M-46.0M
 
 
 
 
 
Common Dividends-162.0M-167.0M-172.0M-194.0M
 
 
 
 
 
Cash Dividends Paid - Total-162.0M-167.0M-172.0M-194.0M
 
 
 
 
 
Other Sources - Financing6.0M13.0M0.000.00
 
 
 
Other Uses - Financing1.0M1.0M2.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing827.0M-492.0M-422.0M2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-23.0M-4.0M14.0M
 
 
 
 
 
 
Net Change In Cash-56.0M-48.0M92.0M349.0M