Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

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$105.42 $0.72 (0.69%) COL stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rockwell Collins needs to disclose. 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. The cash flow statement is essetial while conducting the Rockwell Collins cash flow analysis and can be used to measure the operating performance of Rockwell Collins compared to various industry peers like BAESY stock and RYCEY stock. Rockwell Collins had an inflow of $102M from operating activities, $96M spend due to financing activities, and $39M spend due to investing activities for 2017-Q2. View details of Rockwell Collins cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Rockwell Collins Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow125M60M253M190M125M58M252M189M122M62M
Net Increase (Decrease) in Assets Liabilities-435M-281M-329M-528M-418M-260M-239M-378M-318M-255M
Cash From (used in) Discontinued Operations---1M-1M-1M-2M8M8M8M2M
Other Adjustments Net-2M-25M72M42M33M-22M42M20M-4M-36M
Rockwell Collins Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-90M-52M-193M-133M-93M-48M-210M-155M-104M-62M
Acquisition Disposition of Subsidiaires-11M-11M-17M-17M-17M--74M-24M-22M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M-1M-1M---10M-8M-10M-14M
Rockwell Collins Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22M10M-240M-246M-175M-93M-281M-282M-212M-156M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings115M180M-8M364M372M357M-56M241M281M327M
Payment of Dividends & Other Cash Distributions-86M-43M-172M-129M-86M-43M-167M-123M-80M-40M
Other Cash from (used by) Financing Activities-1M-1M-2M-2M-1M2M12M11M9M7M
Rockwell Collins Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8M-14M-4M-4M3M-2M-34M-30M-33M-10M
Rockwell Collins Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year340M252M323M391M335M530M435M235M175M231M
Cash & Equivalents at Year End281M308M340M307M300M334M252M294M284M315M
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 $-32M in 2017-Q1 to $-59M in 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rockwell Collins gained $102M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-102M 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: 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 spent $96M 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