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Rockwell Collins Inc (NYSE:COL)

89.01
Delayed Data
As of May 27
 +0.19 / +0.21%
Today’s Change
76.03
Today|||52-Week Range
97.22
-3.56%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line178.0M184.0M133.0M173.0M
 
 
 
 
 
Depreciation67.0M63.0M58.0M44.0M
 
 
 
 
 
Total Other Cash Flow13.0M30.0M-37.0M44.0M
 
 
 
 
 
Funds From Operations269.0M283.0M169.0M294.0M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M-139.0M260.0M158.0M
 
 
 
 
 
Net Cash Flow - Operating Activities209.0M422.0M-91.0M136.0M
 
 
 
 
 
 
InvestingCapital Expenditures-51.0M-55.0M-48.0M-45.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-50.0M0.00-17.0M
 
 
 
 
Other Investing - Uses-1.0M-16.0M0.000.00
 
 
 
Other Investing - Sources3.0M0.000.000.00
 
 
Net Cash Flow Investing-51.0M-121.0M-48.0M-62.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-40.0M-297.0M357.0M15.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale18.0M1.0M3.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-88.0M0.00-96.0M-92.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-44.0M-43.0M-43.0M
 
 
 
 
 
Other Sources - Financing3.0M1.0M3.0M-3.0M
 
 
 
 
 
Other Uses - Financing1.0M0.001.0M0.00
 
 
 
Net Cash Flow - Financing-151.0M-339.0M223.0M-113.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-4.0M-2.0M5.0M
 
 
 
 
 
 
Net Change In Cash7.0M-38.0M84.0M-39.0M