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Rockwell Collins Inc (NYSE:COL)

94.37
Delayed Data
As of Dec 09
 -0.31 / -0.33%
Today’s Change
76.03
Today|||52-Week Range
96.55
+2.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line632.0M604.0M686.0M727.0M
 
 
 
 
 
Depreciation180.0M225.0M252.0M253.0M
 
 
 
 
 
Total Other Cash Flow-58.0M6.0M0.0024.0M
 
 
 
 
Funds From Operations807.0M948.0M988.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses190.0M288.0M239.0M329.0M
 
 
 
 
 
Net Cash Flow - Operating Activities617.0M660.0M749.0M723.0M
 
 
 
 
 
 
InvestingCapital Expenditures-120.0M-163.0M-210.0M-193.0M
 
 
 
 
 
Fixed Asset Disposal3.0M24.0M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-1.4B-74.0M-17.0M
 
 
 
 
Other Investing - Uses0.00-16.0M-24.0M0.00
 
 
 
Other Investing - Sources0.0018.0M3.0M1.0M
 
 
 
 
Net Cash Flow Investing-118.0M-1.5B-305.0M-209.0M
 
 
 
 
 
 
FinancingShort Term Borrowings235.0M69.0M-56.0M-8.0M
 
 
 
 
 
Long Term Borrowings0.001.1B0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale61.0M37.0M49.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-589.0M-211.0M-330.0M-261.0M
 
 
 
 
 
Common Dividends-164.0M-162.0M-167.0M-172.0M
 
 
 
 
 
Cash Dividends Paid - Total-164.0M-162.0M-167.0M-172.0M
 
 
 
 
 
Other Sources - Financing9.0M6.0M13.0M0.00
 
 
 
 
Other Uses - Financing0.001.0M1.0M2.0M
 
 
 
 
Net Cash Flow - Financing-448.0M827.0M-492.0M-422.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-12.0M-23.0M-4.0M
 
 
 
 
 
 
Net Change In Cash51.0M-56.0M-48.0M92.0M