Rockwell Collins Cash Flow - Annual (NYSE:COL)

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$94.29 $0.83 (0.89%) COL stock closing price Feb 21, 2017 (Closing)

The Rockwell Collins cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Rockwell Collins profits one has to check the income statement and for Rockwell Collins debt one has to check the balance sheet. Rockwell Collins stock analysis shows positive net income cash flow of $728M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Rockwell Collins had an outflow of $26M from operating activities, $70M inflow due to financing activities, and $85M gain due to investing activities for 2016. View details of Rockwell Collins cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rockwell Collins Net Income Cash Flow
728M686M604M632M609M634M561M594M678M585M
Depreciation Depletion Amortization Cash-Flow253M252M225M180M174M141M149M144M129M118M
Net Increase (Decrease) in Assets Liabilities-329M-239M-288M-190M-377M-183M-63M-156M-330M-120M
Cash From (used in) Discontinued Operations-1M8M14M-------
Other Adjustments Net72M42M105M-5M128M65M64M51M143M24M
Rockwell Collins Net Cash from (used by) Operating Activities
723M749M660M617M534M657M711M633M620M607M
Increase (Decrease) in Prop Plant And Equipment-193M-210M-163M-117M-121M-138M-109M-153M-170M-125M
Acquisition Disposition of Subsidiaires-17M-74M-1.38B--3M27M-95M-146M-105M-32M
Increase (Decrease) in Investments-----20M-21M-1M-1M-2M
Other Cash Inflow (Outflow) from Investment Activities1M-10M7M-1M-5M-1M-7M-2M-8M6M
Rockwell Collins Net Cash from (used by) Invesment Activities
-209M-294M-1.54B-118M-129M-92M-232M-302M-284M-153M
Issuance (Purchase) of Equity Shares-240M-281M-174M-528M-693M-306M-145M-134M-559M-272M
Issuance (Repayment) of Debt Securities--1.09B-247M--296M--27M
Increase (Decrease) in Bank & Other Borrowings-8M-56M69M235M--24M--287M287M-
Payment of Dividends & Other Cash Distributions-172M-167M-162M-164M-157M-148M-151M-152M-129M-107M
Other Cash from (used by) Financing Activities
Rockwell Collins Net Cash from (used by) Financing Activities
-422M-492M827M-448M-594M-471M-279M-275M-393M-373M
Effect of Exchange Rate Changes on Cash-4M-34M-18M5M-6M1M-4M1M6M
Rockwell Collins Net Change in Cash & Cash Equivalents
88M-71M-68M56M-195M95M200M60M-56M87M
Cash & Equivalents at Beginning of Year252M323M391M335M530M435M235M175M231M144M
Cash & Equivalents at Year End340M252M323M391M335M530M435M235M175M231M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rockwell Collins stock comparison chart provides an easy way to compare the stock price with peers along with details of Rockwell Collins stock price history.
The statement of cash flows can be categorized into three main sections:
  • Rockwell Collins has cash of $340M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rockwell Collins stock price.
  • Rockwell Collins decreased its cash from operating activities to $26M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Rockwell Collins generated $85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rockwell Collins earned $70M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin
-0.13