Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

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$93.75 $0.13 (0.14%) COL stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Rockwell Collins from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rockwell Collins profits and Rockwell Collins debt. Rockwell Collins stock analysis shows positive net income cash flow of $145M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Rockwell Collins had an outflow of $824M from operating activities, $568M inflow due to financing activities, and $146M gain due to investing activities for 2017-Q1. View details of Rockwell Collins cash flows for latest & last 40 quarters.

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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.
  • Rockwell Collins saw a decrease in Net Change in Cash and Cash Equivalents from $88M in 2016-Q4 to $-32M in 2017-Q1. 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.
  • Rockwell Collins decreased its cash from operating activities to $824M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-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