Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

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$109.31 $0.04 (0.04%) COL stock closing price Jul 21, 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. Rockwell Collins issued $12M 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. Rockwell Collins has a negative cash and cash equivalents change of $-59M. 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 Year252M323M391M335M530M435M235M175M231M144M
Cash & Equivalents at Year End281M308M340M307M300M334M252M294M284M315M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rockwell Collins stock comparison chart provides an easy way to compare the stock price with peers along with details of Rockwell Collins stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Rockwell Collins cash grew QoQ to $313M, 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: Rockwell Collins reported a positive operating cash flow of $1M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-102M 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 shows the flow of cash between Rockwell Collins and its owners and creditors and was $50M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rockwell Collins Cash Flow

FCF margin