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Rockwell Collins Inc (NYSE:COL)

83.64
BATS BZX Real-Time Price
As of 10:19am ET
 -0.53 / -0.63%
Today’s Change
76.03
Today|||52-Week Range
95.11
-9.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line184.0M133.0M173.0M213.0M
 
 
 
 
 
Depreciation63.0M58.0M44.0M51.0M
 
 
 
 
 
Total Other Cash Flow30.0M-37.0M44.0M33.0M
 
 
 
 
 
Funds From Operations283.0M169.0M294.0M288.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-139.0M260.0M158.0M110.0M
 
 
 
 
 
Net Cash Flow - Operating Activities422.0M-91.0M136.0M178.0M
 
 
 
 
 
 
InvestingCapital Expenditures-55.0M-48.0M-45.0M-40.0M
 
 
 
 
 
Net Assets From Acquisitions -50.0M0.00-17.0M0.00
 
 
 
Other Investing - Uses-16.0M0.000.00-1.0M
 
 
 
Net Cash Flow Investing-121.0M-48.0M-62.0M-41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-297.0M357.0M15.0M-8.0M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale1.0M3.0M10.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.00-96.0M-92.0M-73.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-43.0M-43.0M-43.0M
 
 
 
 
 
Other Sources - Financing1.0M3.0M-3.0M0.00
 
 
 
 
Other Uses - Financing0.001.0M0.001.0M
 
 
 
Net Cash Flow - Financing-339.0M223.0M-113.0M-123.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-2.0M5.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-38.0M84.0M-39.0M14.0M