Rockwell Collins Cash Flow - Annual (NYSE:COL)

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$110.64 $1.07 (0.98%) COL stock closing price Jul 19, 2017 (Closing)

For analyzing any company like Rockwell Collins from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rockwell Collins stock analysis. Rockwell Collins generated $723M cash from operating activities in 2016. COL increase in investments stood at a negative value of $-209M for the latest 2016. View details of Rockwell Collins cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rockwell Collins Net Income Cash Flow
728M686M604M632M609M634M561M594M678M585M
Depreciation Depletion Amortization Cash-Flow253M252M225M180M174M141M149M144M129M118M
Net Increase (Decrease) in Assets Liabilities-329M-239M-288M-190M-377M-183M-63M-156M-330M-120M
Cash From (used in) Discontinued Operations-1M8M14M-------
Other Adjustments Net72M42M105M-5M128M65M64M51M143M24M
Rockwell Collins Net Cash from (used by) Operating Activities
723M749M660M617M534M657M711M633M620M607M
Increase (Decrease) in Prop Plant And Equipment-193M-210M-163M-117M-121M-138M-109M-153M-170M-125M
Acquisition Disposition of Subsidiaires-17M-74M-1.38B--3M27M-95M-146M-105M-32M
Increase (Decrease) in Investments-----20M-21M-1M-1M-2M
Other Cash Inflow (Outflow) from Investment Activities1M-10M7M-1M-5M-1M-7M-2M-8M6M
Rockwell Collins Net Cash from (used by) Invesment Activities
-209M-294M-1.54B-118M-129M-92M-232M-302M-284M-153M
Issuance (Purchase) of Equity Shares-240M-281M-174M-528M-693M-306M-145M-134M-559M-272M
Issuance (Repayment) of Debt Securities--1.09B-247M--296M--27M
Increase (Decrease) in Bank & Other Borrowings-8M-56M69M235M--24M--287M287M-
Payment of Dividends & Other Cash Distributions-172M-167M-162M-164M-157M-148M-151M-152M-129M-107M
Other Cash from (used by) Financing Activities
Rockwell Collins Net Cash from (used by) Financing Activities
-422M-492M827M-448M-594M-471M-279M-275M-393M-373M
Effect of Exchange Rate Changes on Cash-4M-34M-18M5M-6M1M-4M1M6M
Rockwell Collins Net Change in Cash & Cash Equivalents
88M-71M-68M56M-195M95M200M60M-56M87M
Cash & Equivalents at Beginning of Year252M323M391M335M530M435M235M175M231M144M
Cash & Equivalents at Year End340M252M323M391M335M530M435M235M175M231M
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: Rockwell Collins cash grew YoY to $728M, meaning the company is able 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 positive value of $723M for COL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-209M 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 $-422M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin
0.05