Rockwell Collins Cash Flow - Annual (NYSE:COL)

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$104.48 $0.66 (0.63%) COL stock closing price Apr 27, 2017 (Closing)

The Rockwell Collins cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Rockwell Collins had cash and cash equivalents of $252M at the beginning of the year and $340M at year end for 2016.   Rockwell Collins has a positive cash and cash equivalents change of $88M. 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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While Rockwell Collins stock price history provides the price history of a stock, Rockwell Collins stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Rockwell Collins lost $26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-209M 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 $70M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin
-0.13