Rockwell Collins Cash Flow - Quarterly (NYSE:COL)

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$137.13 $0.4 (0.29%) COL stock closing price Feb 23, 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 $280M till this quarter of 2018 Q1. 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 $-120M.

View and download details of Rockwell Collins cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
280M705M492M313M145M728M520M306M135M686M
Depreciation Depletion Amortization Cash-Flow116M399M252M125M60M253M190M125M58M252M
Net Increase (Decrease) in Assets Liabilities-496M87M-349M-435M-281M-329M-528M-418M-260M-239M
Cash From (used in) Discontinued Operations------1M-1M-1M-2M8M
Other Adjustments Net-159M73M21M-2M-25M72M42M33M-22M42M
Net Cash from (used by) Operating Activities
-259M1.26B416M1M-101M723M223M45M-91M749M
Increase (Decrease) in Prop Plant And Equipment-74M-240M-165M-90M-52M-193M-133M-93M-48M-210M
Acquisition Disposition of Subsidiaires--3.43B-3.43B-11M-11M-17M-17M-17M--74M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities6M-5M-5M-1M-1M-1M---10M
Net Cash from (used by) Investment Activities
-68M-3.67B-3.6B-102M-63M-209M-151M-110M-48M-294M
Issuance (Purchase) of Equity Shares36M18M-5M22M10M-240M-246M-175M-93M-281M
Issuance (Repayment) of Debt Securities-176M3.05B3.64B-------
Increase (Decrease) in Bank & Other Borrowings398M-110M-78M115M180M-8M364M372M357M-56M
Payment of Dividends & Other Cash Distributions-54M-194M-140M-86M-43M-172M-129M-86M-43M-167M
Other Cash from (used by) Financing Activities-2M-5M-4M-1M-1M-2M-2M-1M2M12M
Net Cash from (used by) Financing Activities
202M2.76B3.42B50M146M-422M-13M110M223M-492M
Effect of Exchange Rate Changes on Cash5M14M6M-8M-14M-4M-4M3M-2M-34M
Net Change in Cash & Cash Equivalents
-120M363M238M-59M-32M88M55M48M82M-71M
Cash & Equivalents at Beginning of Year340M252M323M391M335M530M435M235M175M231M
Cash & Equivalents at Year End583M703M578M281M308M340M307M300M334M252M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $583M 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 lost $-259M 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 $-68M 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 earned $202M 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

Quarterly Cash Flow Statements For Rockwell Collins, Inc. Peers

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