Rockwell Collins Inc (NYSE:COL)

87.15
Data as of Jan 26
 -0.11 / -0.13%
Today’s Change
71.89
Today|||52-Week Range
88.00
+3.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line634.0M609.0M632.0M604.0M
 
 
 
 
 
Depreciation141.0M174.0M180.0M225.0M
 
 
 
 
 
Total Other Cash Flow-28.0M23.0M-58.0M6.0M
 
 
 
 
 
Funds From Operations840.0M911.0M807.0M948.0M
 
 
 
 
 
Funds From/For Other Operating Expenses183.0M377.0M190.0M288.0M
 
 
 
 
 
Net Cash Flow - Operating Activities657.0M534.0M617.0M660.0M
 
 
 
 
 
 
InvestingDecrease In Investments20.0M0.000.000.00
 
 
Capital Expenditures-152.0M-138.0M-120.0M-163.0M
 
 
 
 
 
Fixed Asset Disposal58.0M17.0M3.0M24.0M
 
 
 
 
 
Net Assets From Acquisitions -17.0M-3.0M0.00-1.4B
 
 
 
 
Other Investing - Uses-237.0M-1.0M0.00-16.0M
 
 
 
 
Other Investing - Sources240.0M0.000.0018.0M
 
 
 
Net Cash Flow Investing-92.0M-129.0M-118.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-24.0M0.00235.0M69.0M
 
 
 
 
Long Term Borrowings0.00247.0M0.001.1B
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale22.0M21.0M61.0M37.0M
 
 
 
 
 
Common Preferred Redeemed-328.0M-714.0M-589.0M-211.0M
 
 
 
 
 
Common Dividends-148.0M-157.0M-164.0M-162.0M
 
 
 
 
 
Cash Dividends Paid - Total-148.0M-157.0M-164.0M-162.0M
 
 
 
 
 
Other Sources - Financing7.0M9.0M9.0M6.0M
 
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-471.0M-594.0M-448.0M827.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-6.0M5.0M-12.0M
 
 
 
 
 
 
Net Change In Cash94.0M-189.0M51.0M-56.0M
 
 
 
 
 

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