Rockwell Collins Cash Flow - Annual (NYSE:COL)

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$137.53 $0.95 (0.7%) COL stock closing price Feb 22, 2018 (Closing)

The Rockwell Collins cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Rockwell Collins income statement and Rockwell Collins balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $705M for the latest 2017. This report is very useful in measuring the short term viability of a company. Rockwell Collins saw a outflow of $-3.67B from investing activities for 2017.

View details of Rockwell Collins cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
705M728M686M604M632M609M634M561M594M678M
Depreciation Depletion Amortization Cash-Flow399M253M252M225M180M174M141M149M144M129M
Net Increase (Decrease) in Assets Liabilities87M-329M-239M-288M-190M-377M-183M-63M-156M-330M
Cash From (used in) Discontinued Operations--1M8M14M------
Other Adjustments Net73M72M42M105M-5M128M65M64M51M143M
Net Cash from (used by) Operating Activities
1.26B723M749M660M617M534M657M711M633M620M
Increase (Decrease) in Prop Plant And Equipment-240M-193M-210M-163M-117M-121M-138M-109M-153M-170M
Acquisition Disposition of Subsidiaires-3.43B-17M-74M-1.38B--3M27M-95M-146M-105M
Increase (Decrease) in Investments------20M-21M-1M-1M
Other Cash Inflow (Outflow) from Investment Activities-5M1M-10M7M-1M-5M-1M-7M-2M-8M
Net Cash from (used by) Investment Activities
-3.67B-209M-294M-1.54B-118M-129M-92M-232M-302M-284M
Issuance (Purchase) of Equity Shares18M-240M-281M-174M-528M-693M-306M-145M-134M-559M
Issuance (Repayment) of Debt Securities3.05B--1.09B-247M--296M-
Increase (Decrease) in Bank & Other Borrowings-110M-8M-56M69M235M--24M--287M287M
Payment of Dividends & Other Cash Distributions-194M-172M-167M-162M-164M-157M-148M-151M-152M-129M
Other Cash from (used by) Financing Activities-5M-2M12M5M9M9M7M17M2M8M
Net Cash from (used by) Financing Activities
2.76B-422M-492M827M-448M-594M-471M-279M-275M-393M
Effect of Exchange Rate Changes on Cash14M-4M-34M-18M5M-6M1M-4M1M
Net Change in Cash & Cash Equivalents
363M88M-71M-68M56M-195M95M200M60M-56M
Cash & Equivalents at Beginning of Year340M252M323M391M335M530M435M235M175M231M
Cash & Equivalents at Year End703M340M252M323M391M335M530M435M235M175M
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: A positive net change in cash and cash equivalents shows that Rockwell Collins is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 positive value of $1.26B for COL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.67B 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 shows the flow of cash between Rockwell Collins and its owners and creditors and was $2.76B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rockwell Collins Cash Flow