Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

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$97.44 $0.16 (0.16%) COL stock closing price Mar 22, 2017 (Closing)

The financial analysis of COL requires an investor to check the cash flows for Rockwell Collins. Financials statements like the income statement and balance sheet show that the company has Rockwell Collins profits and Rockwell Collins debt, while the cash flow statement provides details of cash flow movments. Rockwell Collins issued $250M worth of COL shares. The cash flow statement helps in the Rockwell Collins stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rockwell Collins has a negative cash and cash equivalents change of $-32M. View details of Rockwell Collins cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Rockwell Collins Net Income Cash Flow
145M728M520M306M135M686M502M324M167M604M
Depreciation Depletion Amortization Cash-Flow60M253M190M125M58M252M189M122M62M225M
Net Increase (Decrease) in Assets Liabilities-281M-329M-528M-418M-260M-239M-378M-318M-255M-288M
Cash From (used in) Discontinued Operations--1M-1M-1M-2M8M8M8M2M14M
Other Adjustments Net-25M72M42M33M-22M42M20M-4M-36M105M
Rockwell Collins Net Cash from (used by) Operating Activities
-101M723M223M45M-91M749M341M132M-60M660M
Increase (Decrease) in Prop Plant And Equipment-52M-193M-133M-93M-48M-210M-155M-104M-62M-163M
Acquisition Disposition of Subsidiaires-11M-17M-17M-17M--74M-24M-22M--1.38B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M-1M---10M-8M-10M-14M7M
Rockwell Collins Net Cash from (used by) Invesment Activities
-63M-209M-151M-110M-48M-294M-187M-136M-76M-1.54B
Issuance (Purchase) of Equity Shares10M-240M-246M-175M-93M-281M-282M-212M-156M-174M
Issuance (Repayment) of Debt Securities---------1.09B
Increase (Decrease) in Bank & Other Borrowings180M-8M364M372M357M-56M241M281M327M69M
Payment of Dividends & Other Cash Distributions-43M-172M-129M-86M-43M-167M-123M-80M-40M-162M
Other Cash from (used by) Financing Activities-1M-2M-2M-1M2M12M11M9M7M5M
Rockwell Collins Net Cash from (used by) Financing Activities
146M-422M-13M110M223M-492M-153M-2M138M827M
Effect of Exchange Rate Changes on Cash-14M-4M-4M3M-2M-34M-30M-33M-10M-18M
Rockwell Collins Net Change in Cash & Cash Equivalents
-32M88M55M48M82M-71M-29M-39M-8M-68M
Cash & Equivalents at Beginning of Year252M323M391M335M530M435M235M175M231M144M
Cash & Equivalents at Year End308M340M307M300M334M252M294M284M315M323M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rockwell Collins stock price history and Rockwell Collins stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Rockwell Collins cash reduced QoQ to $145M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Rockwell Collins stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-101M for COL.
  • 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 $-101M for COL in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $146M for Rockwell Collins. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin
-0.13