Corrective Phases R...
Industrial Goods: Aerospace/Defense
Rockwell Collins Inc. (COL: NYSE)
$49.27 -1.10 | -2.18%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 634.00M | 561.00M | 594.00M | 678.00M |
| Operating Gains/Losses | -140.00M | -110.00M | -139.00M | -14.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 49.00M | -32.00M | 39.00M | -68.00M |
| (Increase) Decrease in Inventories | -247.00M | -96.00M | 12.00M | -176.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 58.00M | 43.00M | -63.00M | 26.00M |
| (Decrease) Increase In Other Current Liabilities | 30.00M | 35.00M | -122.00M | -73.00M |
| (Increase) Decrease In Other Working Capital | -73.00M | -13.00M | -22.00M | -39.00M |
| Other Non-Cash Items | 112.00M | 88.00M | 102.00M | 84.00M |
| Net Cash From Continuing Operations | 657.00M | 711.00M | 633.00M | 620.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 657.00M | 711.00M | 633.00M | 620.00M |
| Sale of Property, Plant & Equipment | 14.00M | 1.00M | 0.00 | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -156.00M | -116.00M | -155.00M | -179.00M |
| Acquisitions | 27.00M | -96.00M | -146.00M | -105.00M |
| Purchases of Short-Term Investments | 0.00 | -21.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.00M | 0.00 | -1.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.00M | -232.00M | -302.00M | -284.00M |
| Issuance of Debt | 0.00 | 0.00 | 296.00M | 287.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00M | 38.00M | 19.00M | 17.00M |
| Repayment of Long-Term Debt | -24.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -328.00M | -183.00M | -153.00M | -576.00M |
| Payment of Cash Dividends | -148.00M | -151.00M | -152.00M | -129.00M |
| Other Financing Charges, Net | 7.00M | 17.00M | -285.00M | 8.00M |
| Net Cash From Financing Activities | -471.00M | -279.00M | -275.00M | -393.00M |
| Effect of Exchange Rate Changes | 1.00M | 0.00 | 4.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | 95.00M | 200.00M | 60.00M | -56.00M |
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Latest COL Headlines from TheStreet
- Rockwell Collins Stock To Go Ex-dividend Tomorrow (COL) 05.09.12 | 09:05 am
- Rockwell Collins Inc. (COL): Today's Featured Aerospace/Defense Loser 05.01.12 | 04:05 pm
- Rockwell Collins' CEO Discusses Q2 2012 Results - Earnings Call Transcript 04.19.12 | 02:04 pm
- Rockwell Collins Stock To Go Ex-dividend Tomorrow (COL) 02.15.12 | 08:02 am
- Rockwell Collins' CEO Discusses Q1 2012 Results - Earnings Call Transcript 01.19.12 | 03:01 pm
- 5 Stocks Set to Soar on Bullish Earnings 01.18.12 | 03:01 pm
- Rockwell Collins Inc. (COL): Today's Featured Industrial Goods Winner 12.01.11 | 05:12 pm
- Rockwell Collins Inc. (COL): Today's Featured Aerospace/Defense Winner 11.18.11 | 05:11 pm
- 'Fast Money' Recap: Financial Headwinds 11.16.11 | 08:11 pm
- Rockwell Collins Stock To Go Ex-dividend Tomorrow (COL) 11.08.11 | 08:11 am
Press Releases for COL
- Rockwell Collins Chairman, President And CEO To Address The Deutsche Bank 2012 Global Industrials And Basic Materials Conference On June 13 - Business Wire 05.31.12 | 09:05 am
- Kent Statler, Executive Vice President And Chief Operating Officer (Photo: Rockwell Collins) - Business Wire 05.03.12 | 09:05 am
- Rockwell Collins Executive VP And COO To Address Wells Fargo Securities, 2012 Industrial And Construction Conference May 10 - Business Wire 04.24.12 | 09:04 am
- FAA Selects Rockwell Collins’ Head-up Guidance Systems With Synthetic And Enhanced Vision To Support NextGen Efforts - Business Wire 04.19.12 | 11:04 am
- Rockwell Collins Second Quarter 2012 Earnings Per Share Increases 14% To $1.09 - Business Wire 04.19.12 | 07:04 am
- Rockwell Collins Establishing Joint Venture With AVIC LETRI In China - Business Wire 04.02.12 | 02:04 am
- VSI Awarded $19.8 Million Contract By Joint Program Office For U.S. Air Force-U.S. Navy Night Vision Cueing Display Systems - PR Newswire 03.29.12 | 09:03 am
- Pro Line Fusion For The Bombardier Vision Flight Deck Features The Industry's Largest LCD Flight Displays (15") That Work In Concert With Rockwell Collins Head-up Guidance System (HGS) With Synthetic Vision. (Photo: Rockwell Collins) - Business Wire 03.28.12 | 11:03 am
- Rockwell Collins Recognizes 2011 Engineers Of The Year - Business Wire 03.20.12 | 09:03 am
- Rockwell Collins To Issue Second Quarter FY 2012 Financial Results On April 19 - Business Wire 03.19.12 | 11:03 am
Partner Headlines for COL
- Boeing Wins AWACS Contract - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- UPDATE: Goldman Sachs Lowers Rockwell Collins' PT - Benzinga 04.23.12 | 09:04 am
- Rockwell's JV Gets $19.8M Contract - Analyst Blog - Zacks 03.30.12 | 04:03 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Ascena Retail, Rockwell Collins, Dorman Products and Barnes Group - Press Releases - Zacks 03.20.12 | 09:03 am
- Rockwell Collins, Inc. - Growth & Income - Zacks 03.20.12 | 01:03 am
- Company News for January 20, 2012 - Corporate Summary - Zacks 01.20.12 | 10:01 am
- 20 S&P 500 Stocks With The Highest Hedge Fund Buying - Seeking Alpha 12.01.11 | 09:12 am
- HDGE: The Active Bear ETF Under The Microscope - Top Yielding ETFs - Zacks 11.22.11 | 10:11 am
- Lockheed Martin Awards F-35 Contract - Analyst Blog - Zacks 11.17.11 | 10:11 am
- UTC accelerates talks to buy Goodrich - Financial Times 09.19.11 | 10:09 pm
