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Rockwell Collins Inc (NYSE:COL)

103.74
Delayed Data
As of 4:02pm ET
 +1.09 / +1.06%
Today’s Change
78.54
Today|||52-Week Range
107.57
+11.84%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line213.0M208.0M145.0M168.0M
 
 
 
 
 
Depreciation51.0M100.0M60.0M65.0M
 
 
 
 
 
Total Other Cash Flow33.0M-16.0M-36.0M19.0M
 
 
 
 
 
Funds From Operations288.0M301.0M180.0M256.0M
 
 
 
 
 
Funds From/For Other Operating Expenses110.0M-199.0M281.0M154.0M
 
 
 
 
 
Net Cash Flow - Operating Activities178.0M500.0M-101.0M102.0M
 
 
 
 
 
 
InvestingCapital Expenditures-40.0M-60.0M-52.0M-38.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.0M0.00
 
 
Other Investing - Uses-1.0M1.0M0.00-1.0M
 
 
 
 
Other Investing - Sources0.001.0M0.00--
 
 
Net Cash Flow Investing-41.0M-58.0M-63.0M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M-372.0M180.0M-65.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale2.0M6.0M15.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-73.0M0.00-5.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-43.0M-43.0M-43.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0M0.001.0M0.00
 
 
 
Net Cash Flow - Financing-123.0M-409.0M146.0M-96.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M0.00-14.0M6.0M
 
 
 
 
 
Net Change In Cash14.0M33.0M-18.0M-33.0M