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Rockwell Collins Inc (NYSE:COL)

91.40
Delayed Data
As of Jan 20
 +2.19 / +2.45%
Today’s Change
76.03
Today|||52-Week Range
96.55
-1.47%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line173.0M213.0M208.0M145.0M
 
 
 
 
 
Depreciation44.0M51.0M100.0M60.0M
 
 
 
 
 
Total Other Cash Flow44.0M33.0M-16.0M-36.0M
 
 
 
 
 
Funds From Operations294.0M288.0M301.0M180.0M
 
 
 
 
 
Funds From/For Other Operating Expenses158.0M110.0M-199.0M281.0M
 
 
 
 
 
Net Cash Flow - Operating Activities136.0M178.0M500.0M-101.0M
 
 
 
 
 
 
InvestingCapital Expenditures-45.0M-40.0M-60.0M-52.0M
 
 
 
 
 
Net Assets From Acquisitions -17.0M0.000.00-11.0M
 
 
 
Other Investing - Uses0.00-1.0M1.0M--
 
 
 
Other Investing - Sources0.000.001.0M--
 
 
Net Cash Flow Investing-62.0M-41.0M-58.0M-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings15.0M-8.0M-372.0M-300.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale10.0M2.0M6.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-92.0M-73.0M0.00-5.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-43.0M-43.0M-43.0M
 
 
 
 
 
Other Sources - Financing-3.0M0.000.000.00
 
 
Other Uses - Financing0.001.0M0.001.0M
 
 
 
Net Cash Flow - Financing-113.0M-123.0M-409.0M146.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-7.0M0.00-14.0M
 
 
 
 
 
Net Change In Cash-39.0M14.0M33.0M-18.0M