Industrial Goods: Aerospace/Defense

Rockwell Collins Inc (COL: NYSE)

$98.75 1.48 | 1.52%
03/28/17 - 04:04 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 728.00M 686.00M 604.00M 632.00M
Operating Gains/Losses -69.00M -69.00M -85.00M -122.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.00M -46.00M 67.00M -97.00M
(Increase) Decrease in Inventories -18.00M -23.00M -84.00M -266.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.00M -29.00M 23.00M 14.00M
(Decrease) Increase In Other Current Liabilities 37.00M 66.00M -17.00M 5.00M
(Increase) Decrease In Other Working Capital -295.00M -207.00M -277.00M 133.00M
Other Non-Cash Items 92.00M 69.00M 91.00M 86.00M
Net Cash From Continuing Operations 723.00M 749.00M 660.00M 617.00M
Net Cash From Discontinued Operations 0.00 -14.00M -16.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 723.00M 735.00M 644.00M 617.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -193.00M -210.00M -164.00M -121.00M
Acquisitions -17.00M -74.00M -1.38B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M -10.00M 8.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.00M -291.00M -1.53B -118.00M
Issuance of Debt 0.00 0.00 1.09B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 49.00M 37.00M 61.00M
Repayment of Long-Term Debt 0.00 0.00 -200.00M 0.00
Repurchase of Capital Stock -261.00M -330.00M -211.00M -589.00M
Payment of Cash Dividends -172.00M -167.00M -162.00M -164.00M
Other Financing Charges, Net -10.00M -44.00M 274.00M 244.00M
Net Cash From Financing Activities -422.00M -492.00M 827.00M -448.00M
Effect of Exchange Rate Changes -4.00M -23.00M -12.00M 5.00M
Net Change in Cash & Cash Equivalents 88.00M -71.00M -68.00M 56.00M

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