Rockwell Collins Inc. (COL)
NYSE: Industrial Goods
$59.03
0.04 | 0.07%
0.04 | 0.07%
Today's Range:
58.61 -
59.24
COL Avg. Daily Volume:
1,156,500
02/10/12 - 4:01 PM ET
TRADE NOW
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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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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