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Rockwell Collins Inc (NYSE:COL)

95.17
Delayed Data
As of Dec 02
 -0.90 / -0.94%
Today’s Change
76.03
Today|||52-Week Range
96.55
+3.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line133.0M173.0M213.0M208.0M
 
 
 
 
 
Depreciation58.0M44.0M51.0M100.0M
 
 
 
 
 
Total Other Cash Flow-37.0M44.0M33.0M-16.0M
 
 
 
 
 
Funds From Operations169.0M294.0M288.0M301.0M
 
 
 
 
 
Funds From/For Other Operating Expenses260.0M158.0M110.0M-199.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-91.0M136.0M178.0M500.0M
 
 
 
 
 
 
InvestingCapital Expenditures-48.0M-45.0M-40.0M-60.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.0M0.000.00
 
 
Other Investing - Uses0.000.00-1.0M1.0M
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-48.0M-62.0M-41.0M-58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings357.0M15.0M-8.0M-372.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale3.0M10.0M2.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-96.0M-92.0M-73.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-43.0M-43.0M-43.0M
 
 
 
 
 
Other Sources - Financing3.0M-3.0M0.000.00
 
 
 
Other Uses - Financing1.0M0.001.0M0.00
 
 
 
Net Cash Flow - Financing223.0M-113.0M-123.0M-409.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M5.0M-7.0M0.00
 
 
 
 
 
Net Change In Cash84.0M-39.0M14.0M33.0M