Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

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$84.46 $0.83 (0.99%) COL stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rockwell Collins needs to disclose. 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 had cash and cash equivalents of $323M at beginning of quarter and $307M at quarter end for 2016-Q3. Rockwell Collins cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Rockwell Collins saw a outflow of $41M from investing activities for 2016-Q3. View details of Rockwell Collins cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Rockwell Collins Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow190M125M58M252M189M122M62M225M163M104M
Net Increase (Decrease) in Assets Liabilities-528M-418M-260M-239M-378M-318M-255M-288M-420M-318M
Cash From (used in) Discontinued Operations-1M-1M-2M8M8M8M2M14M--
Other Adjustments Net42M33M-22M42M20M-4M-36M105M57M-2M
Rockwell Collins Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-133M-93M-48M-210M-155M-104M-62M-163M-115M-70M
Acquisition Disposition of Subsidiaires-17M-17M--74M-24M-22M--1.38B-1.38B-1.39B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M---10M-8M-10M-14M7M-1M-1M
Rockwell Collins Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-246M-175M-93M-281M-282M-212M-156M-174M-76M-30M
Issuance (Repayment) of Debt Securities-------1.09B889M889M
Increase (Decrease) in Bank & Other Borrowings364M372M357M-56M241M281M327M69M620M631M
Payment of Dividends & Other Cash Distributions-129M-86M-43M-167M-123M-80M-40M-162M-122M-81M
Other Cash from (used by) Financing Activities-2M-1M2M12M11M9M7M5M5M5M
Rockwell Collins Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4M3M-2M-34M-30M-33M-10M-18M3M4M
Rockwell Collins Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year323M391M335M530M435M235M175M231M144M145M
Cash & Equivalents at Year End307M300M334M252M294M284M315M323M450M410M
All figures in USD. M: Millions of USD, B: Billions of USD.

Rockwell Collins stock price history provides insight into historical stock price fluctuations, and Rockwell Collins stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Rockwell Collins saw an increase in Net Change in Cash and Cash Equivalents from $48M in 2016-Q2 to $55M in 2016-Q3. Apart from the Rockwell Collins stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rockwell Collins gained $178M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-151M for COL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13M 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.

Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin