Rockwell Collins Inc (NYSE:COL)

During the Trading Day
90.38 +0.18 / +0.20%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.38 0.00 / 0.00%
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line148.0M158.0M167.0M167.0M
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.
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

To view my watchlist

Not a member yet?

Sign up now for a free account