Industrial Goods: Aerospace/Defense

Rockwell Collins Inc (COL: NYSE)

$84.23 n/a | n/a%
09/29/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 686.00M 604.00M 632.00M 0.00
Operating Gains/Losses -69.00M -85.00M -122.00M -126.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.00M 67.00M -85.00M -29.00M
(Increase) Decrease in Inventories -206.00M -282.00M -259.00M -63.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.00M 23.00M 9.00M -28.00M
(Decrease) Increase In Other Current Liabilities 16.00M -63.00M 108.00M -21.00M
(Increase) Decrease In Other Working Capital 26.00M -33.00M 37.00M -236.00M
Other Non-Cash Items 58.00M 85.00M 64.00M 758.00M
Net Cash From Continuing Operations 738.00M 654.00M 617.00M 534.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 738.00M 654.00M 617.00M 534.00M
Sale of Property, Plant & Equipment 0.00 0.00 3.00M 17.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -210.00M -164.00M -121.00M -142.00M
Acquisitions -74.00M -1.38B 0.00 -3.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00M 8.00M 0.00 -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -294.00M -1.54B -118.00M -129.00M
Issuance of Debt 0.00 1.09B 0.00 247.00M
Cash Used for Financing Activities
Issuance of Capital Stock 49.00M 37.00M 61.00M 21.00M
Repayment of Long-Term Debt 0.00 -200.00M 0.00 0.00
Repurchase of Capital Stock -330.00M -211.00M -589.00M -714.00M
Payment of Cash Dividends -167.00M -162.00M -164.00M -157.00M
Other Financing Charges, Net -44.00M 274.00M 244.00M 9.00M
Net Cash From Financing Activities -492.00M 827.00M -448.00M -594.00M
Effect of Exchange Rate Changes -23.00M -12.00M 5.00M -6.00M
Net Change in Cash & Cash Equivalents -71.00M -68.00M 56.00M -195.00M

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