Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

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$130.15 $0.42 (0.32%) COL stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Rockwell Collins from an investment perspective, its important to check the cash flow statement. 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 purchased $27M worth of COL shares. The cash flow statement helps in the Rockwell Collins stock analysis by providing more information for evaluating changes in assets, liabilities and equities. COL decrease in investments stood at a negative value of $-3.6B for the latest 2017-Q3. View details of Rockwell Collins cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Rockwell Collins Net Income Cash Flow
492M313M145M728M520M306M135M686M502M324M
Depreciation Depletion Amortization Cash-Flow252M125M60M253M190M125M58M252M189M122M
Net Increase (Decrease) in Assets Liabilities-349M-435M-281M-329M-528M-418M-260M-239M-378M-318M
Cash From (used in) Discontinued Operations----1M-1M-1M-2M8M8M8M
Other Adjustments Net21M-2M-25M72M42M33M-22M42M20M-4M
Rockwell Collins Net Cash from (used by) Operating Activities
416M1M-101M723M223M45M-91M749M341M132M
Increase (Decrease) in Prop Plant And Equipment-165M-90M-52M-193M-133M-93M-48M-210M-155M-104M
Acquisition Disposition of Subsidiaires-3.43B-11M-11M-17M-17M-17M--74M-24M-22M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5M-1M-1M-1M---10M-8M-10M
Rockwell Collins Net Cash from (used by) Invesment Activities
-3.6B-102M-63M-209M-151M-110M-48M-294M-187M-136M
Issuance (Purchase) of Equity Shares-5M22M10M-240M-246M-175M-93M-281M-282M-212M
Issuance (Repayment) of Debt Securities3.64B---------
Increase (Decrease) in Bank & Other Borrowings-78M115M180M-8M364M372M357M-56M241M281M
Payment of Dividends & Other Cash Distributions-140M-86M-43M-172M-129M-86M-43M-167M-123M-80M
Other Cash from (used by) Financing Activities-4M-1M-1M-2M-2M-1M2M12M11M9M
Rockwell Collins Net Cash from (used by) Financing Activities
3.42B50M146M-422M-13M110M223M-492M-153M-2M
Effect of Exchange Rate Changes on Cash6M-8M-14M-4M-4M3M-2M-34M-30M-33M
Rockwell Collins Net Change in Cash & Cash Equivalents
238M-59M-32M88M55M48M82M-71M-29M-39M
Cash & Equivalents at Beginning of Year252M323M391M335M530M435M235M175M231M144M
Cash & Equivalents at Year End578M281M308M340M307M300M334M252M294M284M
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:
  • Rockwell Collins had a Net Change in Cash and Cash Equivalents of $238M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rockwell Collins stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rockwell Collins gained $415M 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 $-3.6B 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: The cash inflow/outflow from financing activities was $3.42B for Rockwell Collins. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin
0.16

Quarterly Cash Flow Statements For Rockwell Collins, Inc. Peers

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