Industrial Goods: Aerospace/Defense

Rockwell Collins Inc (COL: NYSE)

$78.15 1.55 | 2.02%
10/21/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 632.00M 609.00M 634.00M 561.00M
Operating Gains/Losses -122.00M -126.00M -140.00M -110.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.00M -29.00M 49.00M -32.00M
(Increase) Decrease in Inventories -259.00M -63.00M -247.00M -96.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.00M -28.00M 58.00M 43.00M
(Decrease) Increase In Other Current Liabilities 108.00M -98.00M 30.00M 35.00M
(Increase) Decrease In Other Working Capital 37.00M -159.00M -73.00M -13.00M
Other Non-Cash Items 64.00M 149.00M 112.00M 88.00M
Net Cash From Continuing Operations 617.00M 534.00M 657.00M 711.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 617.00M 534.00M 657.00M 711.00M
Sale of Property, Plant & Equipment 3.00M 17.00M 14.00M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 20.00M 0.00
Purchases of Property, Plant & Equipment -121.00M -142.00M -156.00M -116.00M
Acquisitions 0.00 -3.00M 27.00M -96.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -21.00M
Other Cash from Investing Activities 0.00 -1.00M 3.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.00M -129.00M -92.00M -232.00M
Issuance of Debt 0.00 247.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.00M 21.00M 22.00M 38.00M
Repayment of Long-Term Debt 0.00 0.00 -24.00M 0.00
Repurchase of Capital Stock -589.00M -714.00M -328.00M -183.00M
Payment of Cash Dividends -164.00M -157.00M -148.00M -151.00M
Other Financing Charges, Net 244.00M 9.00M 7.00M 17.00M
Net Cash From Financing Activities -448.00M -594.00M -471.00M -279.00M
Effect of Exchange Rate Changes 5.00M -6.00M 1.00M 0.00
Net Change in Cash & Cash Equivalents 56.00M -195.00M 95.00M 200.00M

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