Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

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$94.68 $0.55 (0.58%) COL stock closing price Dec 08, 2016 (Closing)

The Rockwell Collins cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Rockwell Collins profits, the balance sheet shows Rockwell Collins debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Rockwell Collins cash flow analysis and can be used to measure the operating performance of Rockwell Collins compared to various industry peers like RYCEY stock and TDG stock. Rockwell Collins saw a outflow of $58M from investing activities for 2016-Q4. View details of Rockwell Collins cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Rockwell Collins Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow253M190M125M58M252M189M122M62M225M163M
Net Increase (Decrease) in Assets Liabilities-329M-528M-418M-260M-239M-378M-318M-255M-288M-420M
Cash From (used in) Discontinued Operations-1M-1M-1M-2M8M8M8M2M14M-
Other Adjustments Net72M42M33M-22M42M20M-4M-36M105M57M
Rockwell Collins Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193M-133M-93M-48M-210M-155M-104M-62M-163M-115M
Acquisition Disposition of Subsidiaires-17M-17M-17M--74M-24M-22M--1.38B-1.38B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1M-1M---10M-8M-10M-14M7M-1M
Rockwell Collins Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-240M-246M-175M-93M-281M-282M-212M-156M-174M-76M
Issuance (Repayment) of Debt Securities--------1.09B889M
Increase (Decrease) in Bank & Other Borrowings-8M364M372M357M-56M241M281M327M69M620M
Payment of Dividends & Other Cash Distributions-172M-129M-86M-43M-167M-123M-80M-40M-162M-122M
Other Cash from (used by) Financing Activities-2M-2M-1M2M12M11M9M7M5M5M
Rockwell Collins Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4M-4M3M-2M-34M-30M-33M-10M-18M3M
Rockwell Collins Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year252M323M391M335M530M435M235M175M231M144M
Cash & Equivalents at Year End340M307M300M334M252M294M284M315M323M450M
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.
  • Cash Flow from operating activities: Rockwell Collins reported a positive operating cash flow of $723M for 2016-Q4 and has seen an increase from the previous quarter. 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 quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-422M 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