Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

Add to My Stocks
$136.13 $0.75 (0.55%) COL stock closing price Aug 16, 2018 (Closing)

The Rockwell Collins cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rockwell Collins profits and Rockwell Collins debt. 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 $792M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Rockwell Collins has a negative cash and cash equivalents change of $-82M.

View and download details of Rockwell Collins cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
792M517M280M705M492M313M145M728M520M306M
Depreciation Depletion Amortization Cash-Flow337M223M116M399M252M125M60M253M190M125M
Net Increase (Decrease) in Assets Liabilities-897M-705M-496M87M-349M-435M-281M-329M-528M-418M
Cash From (used in) Discontinued Operations--------1M-1M-1M
Other Adjustments Net-36M-112M-159M73M21M-2M-25M72M42M33M
Net Cash from (used by) Operating Activities
196M-77M-259M1.26B416M1M-101M723M223M45M
Increase (Decrease) in Prop Plant And Equipment-190M-128M-74M-240M-165M-90M-52M-193M-133M-93M
Acquisition Disposition of Subsidiaires----3.43B-3.43B-11M-11M-17M-17M-17M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4M5M6M-5M-5M-1M-1M-1M-
Net Cash from (used by) Investment Activities
-186M-123M-68M-3.67B-3.6B-102M-63M-209M-151M-110M
Issuance (Purchase) of Equity Shares49M46M36M18M-5M22M10M-240M-246M-175M
Issuance (Repayment) of Debt Securities-351M-214M-176M3.05B3.64B-----
Increase (Decrease) in Bank & Other Borrowings385M429M398M-110M-78M115M180M-8M364M372M
Payment of Dividends & Other Cash Distributions-162M-108M-54M-194M-140M-86M-43M-172M-129M-86M
Other Cash from (used by) Financing Activities-4M-2M-2M-5M-4M-1M-1M-2M-2M-1M
Net Cash from (used by) Financing Activities
-83M151M202M2.76B3.42B50M146M-422M-13M110M
Effect of Exchange Rate Changes on Cash-9M14M5M14M6M-8M-14M-4M-4M3M
Net Change in Cash & Cash Equivalents
-82M-35M-120M363M238M-59M-32M88M55M48M
Cash & Equivalents at Beginning of Year703M340M252M323M391M335M530M435M235M175M
Cash & Equivalents at Year End621M668M583M703M578M281M308M340M307M300M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Rockwell Collins stock price history provides insight into historical stock price fluctuations, and Rockwell Collins stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rockwell Collins has cash of $621M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rockwell Collins stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rockwell Collins gained $196M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Rockwell Collins used $-186M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-83M 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
0.1