Industrial Goods: Aerospace/Defense

Rockwell Collins Inc (COL: NYSE)

$86.05 n/a | n/a%
12/26/14 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 604.00M 632.00M 0.00 634.00M
Operating Gains/Losses -85.00M -122.00M -126.00M -140.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 67.00M -85.00M -29.00M 49.00M
(Increase) Decrease in Inventories -282.00M -259.00M -63.00M -247.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.00M 9.00M -28.00M 58.00M
(Decrease) Increase In Other Current Liabilities -63.00M 108.00M -21.00M 30.00M
(Increase) Decrease In Other Working Capital -33.00M 37.00M -236.00M -73.00M
Other Non-Cash Items 85.00M 64.00M 758.00M 112.00M
Net Cash From Continuing Operations 654.00M 617.00M 534.00M 657.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 654.00M 617.00M 534.00M 657.00M
Sale of Property, Plant & Equipment 0.00 3.00M 17.00M 14.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 20.00M
Purchases of Property, Plant & Equipment -164.00M -121.00M -142.00M -156.00M
Acquisitions -1.38B 0.00 -3.00M 27.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.00M 0.00 -1.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.54B -118.00M -129.00M -92.00M
Issuance of Debt 1.09B 0.00 247.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 61.00M 21.00M 22.00M
Repayment of Long-Term Debt -200.00M 0.00 0.00 -24.00M
Repurchase of Capital Stock -211.00M -589.00M -714.00M -328.00M
Payment of Cash Dividends -162.00M -164.00M -157.00M -148.00M
Other Financing Charges, Net 274.00M 244.00M 9.00M 7.00M
Net Cash From Financing Activities 827.00M -448.00M -594.00M -471.00M
Effect of Exchange Rate Changes -12.00M 5.00M -6.00M 1.00M
Net Change in Cash & Cash Equivalents -68.00M 56.00M -195.00M 95.00M

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