Rockwell Collins Inc (NYSE:COL)

137.81
Delayed Data
As of May 24
 -0.05 / -0.04%
Today’s Change
103.21
Today|||52-Week Range
139.63
+1.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line179.0M213.0M280.0M237.0M
 
 
 
 
 
Depreciation125.0M144.0M146.0M145.0M
 
 
 
 
 
Total Other Cash Flow22.0M30.0M-66.0M-17.0M
 
 
 
 
 
Funds From Operations329.0M412.0M237.0M391.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.0M-436.0M496.0M209.0M
 
 
 
 
 
Net Cash Flow - Operating Activities415.0M848.0M-259.0M182.0M
 
 
 
 
 
 
InvestingCapital Expenditures-75.0M-75.0M-74.0M-54.0M
 
 
 
 
 
Net Assets From Acquisitions -3.4B0.000.000.00
 
 
Other Investing - Uses-4.0M0.00----
 
 
Other Investing - Sources----6.0M-1.0M
 
 
 
Net Cash Flow Investing-3.5B-75.0M-68.0M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-531.0M306.0M398.0M31.0M
 
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction---930.0M-176.0M-38.0M
 
 
 
 
Net Proceeds Stock Sale14.0M23.0M47.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-41.0M0.00-11.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-54.0M-54.0M-54.0M-54.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M1.0M2.0M0.00
 
 
 
 
Net Cash Flow - Financing3.4B-656.0M202.0M-51.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M8.0M5.0M9.0M
 
 
 
 
 
 
Net Change In Cash283.0M117.0M-125.0M76.0M