Rockwell Collins Inc (NYSE:COL)

133.36
Delayed Data
As of Apr 19
 -1.65 / -1.22%
Today’s Change
97.28
Today|||52-Week Range
139.63
-1.67%
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