Rockwell Collins Cash Flow - Annual (NYSE:COL)

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$96.83 $0.46 (0.47%) COL stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin
-0.13