Rockwell Collins Inc (NYSE:COL)

95.59
Delayed Data
As of Mar 27
 +1.05 / +1.11%
Today’s Change
71.89
Today|||52-Week Range
96.99
+13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line148.0M158.0M167.0M167.0M
 
 
 
 
 
Depreciation59.0M59.0M62.0M62.0M
 
 
 
 
 
Total Other Cash Flow10.0M19.0M29.0M-48.0M
 
 
 
 
 
Funds From Operations250.0M276.0M291.0M194.0M
 
 
 
 
 
Funds From/For Other Operating Expenses149.0M102.0M-132.0M255.0M
 
 
 
 
 
Net Cash Flow - Operating Activities101.0M174.0M423.0M-61.0M
 
 
 
 
 
 
InvestingCapital Expenditures-32.0M-45.0M-48.0M-62.0M
 
 
 
 
 
Net Assets From Acquisitions 5.0M10.0M0.000.00
 
 
 
Other Investing - Uses-1.0M1.0M-16.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-28.0M-35.0M-46.0M-76.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-51.0M-11.0M-551.0M327.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00200.0M0.00
 
 
Net Proceeds Stock Sale24.0M4.0M2.0M17.0M
 
 
 
 
 
Common Preferred Redeemed-39.0M-50.0M-100.0M-173.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.0M-41.0M-40.0M-40.0M
 
 
 
 
 
Other Sources - Financing3.0M0.001.0M7.0M
 
 
 
 
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing-103.0M-98.0M-489.0M138.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-1.0M-15.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-30.0M41.0M-112.0M1.0M
 
 
 
 
 

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