Rockwell Collins Cash Flow - Annual (NYSE:COL)

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$95.23 $0.75 (0.79%) COL stock closing price Dec 07, 2016 (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 has a positive cash and cash equivalents change of $88M. 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 had a Net Change in Cash and Cash Equivalents of $88M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rockwell Collins stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Rockwell Collins reported a positive operating cash flow of $723M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $723M for COL in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-422M for Rockwell Collins.
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Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin
0.3