Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

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$91.4 $2.19 (2.45%) COL stock closing price Jan 20, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Rockwell Collins stock analysis. Rockwell Collins had a positive net income cash flow of $145M for the latest quarter. This report is very useful in measuring the short term viability of a company. COL increase in investments stood at a negative value of $-63M for the latest 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
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
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
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
Effect of Exchange Rate Changes on Cash-14M-4M-4M3M-2M-34M-30M-33M-10M-18M
Rockwell Collins Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year340M252M323M391M335M530M435M235M175M231M
Cash & Equivalents at Year End308M340M307M300M334M252M294M284M315M323M
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:
  • 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 from investing stood at a positive value of $-63M for COL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rockwell Collins earned $568M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin