Rockwell Collins Inc (NYSE:COL)

97.73
Delayed Data
As of May 22
 -0.64 / -0.65%
Today’s Change
71.89
Today|||52-Week Range
99.37
+15.68%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line158.0M167.0M167.0M157.0M
 
 
 
 
 
Depreciation59.0M62.0M62.0M60.0M
 
 
 
 
 
Total Other Cash Flow19.0M29.0M-48.0M5.0M
 
 
 
 
 
Funds From Operations276.0M291.0M194.0M242.0M
 
 
 
 
 
Funds From/For Other Operating Expenses102.0M-132.0M255.0M63.0M
 
 
 
 
 
Net Cash Flow - Operating Activities174.0M423.0M-61.0M179.0M
 
 
 
 
 
 
InvestingCapital Expenditures-45.0M-48.0M-62.0M-42.0M
 
 
 
 
 
Net Assets From Acquisitions 10.0M0.000.00-22.0M
 
 
 
Other Investing - Uses1.0M-16.0M-14.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-35.0M-46.0M-76.0M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.0M-551.0M327.0M-46.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00200.0M0.000.00
 
 
Net Proceeds Stock Sale4.0M2.0M17.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M-100.0M-173.0M-69.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-40.0M-40.0M-40.0M
 
 
 
 
 
Other Sources - Financing0.001.0M7.0M2.0M
 
 
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-98.0M-489.0M138.0M-140.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-15.0M-9.0M-13.0M
 
 
 
 
 
 
Net Change In Cash41.0M-112.0M1.0M-18.0M
 
 
 
 
 

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