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COL - Rockwell Collins Incorporated
Rockwell Collins Incorporated
COL : NYSE : Industrial Goods
$55.90
-0.36 | -0.64%
-0.36 | -0.64%
Today's Range:
55.71 -
56.31
COL Avg. Daily Volume:
537,596
12/17/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 594.00M | 678.00M | 585.00M | 477.00M |
| Operating Gains/Losses | 21.00M | -14.00M | -90.00M | -86.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 39.00M | -68.00M | -126.00M | -78.00M |
| (Increase) Decrease in Inventories | 12.00M | -176.00M | -128.00M | -43.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -63.00M | 26.00M | 55.00M | 35.00M |
| (Decrease) Increase In Other Current Liabilities | -107.00M | -73.00M | 79.00M | -4.00M |
| (Increase) Decrease In Other Working Capital | -37.00M | -39.00M | 0.00 | 73.00M |
| Other Non-Cash Items | -58.00M | 84.00M | 71.00M | 82.00M |
| Net Cash From Continuing Operations | 633.00M | 620.00M | 607.00M | 595.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 633.00M | 620.00M | 607.00M | 595.00M |
| Sale of Property, Plant & Equipment | 0.00 | 1.00M | 0.00 | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -155.00M | -179.00M | -133.00M | -144.00M |
| Acquisitions | -146.00M | -105.00M | -32.00M | -100.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -302.00M | -284.00M | -153.00M | -159.00M |
| Issuance of Debt | 296.00M | 287.00M | 0.00 | 46.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00M | 17.00M | 61.00M | 73.00M |
| Repayment of Long-Term Debt | -287.00M | 0.00 | -27.00M | 0.00 |
| Repurchase of Capital Stock | -153.00M | -576.00M | -333.00M | -492.00M |
| Payment of Cash Dividends | -152.00M | -129.00M | -107.00M | -96.00M |
| Other Financing Charges, Net | 2.00M | 8.00M | 33.00M | 28.00M |
| Net Cash From Financing Activities | -275.00M | -393.00M | -373.00M | -441.00M |
| Effect of Exchange Rate Changes | 4.00M | 1.00M | 6.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | 60.00M | -56.00M | 87.00M | -1.00M |
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