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Rockwell Collins Inc. (COL)

NYSE: COL · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Rockwell Collins Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	1.03B	705M	727M
Depreciation & Amortization	731M	394M	253M
Stock-Based Compensation	n/a	98M	86M
Other Working Capital	438M	-31M	-75M
Other Non-Cash Items	-1.52B	-63M	-68M
Deferred Income Tax	13M	43M	48M
Change in Working Capital	-599M	87M	-323M
Operating Cash Flow	-310M	1.26B	723M
Capital Expenditures	-257M	-240M	-193M
Cash Acquisitions	n/a	-3.43B	-17M
Purchase of Investments	-12M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	13M	-5M	1M
Investing Cash Flow	-256M	-3.67B	-209M
Debt Repayment	n/a	2.94B	-8M
Common Stock Repurchased	-12M	-46M	-261M
Dividend Paid	n/a	-194M	-172M
Other Financial Acitivies	610M	59M	19M
Financial Cash Flow	610M	2.76B	-422M
Net Cash Flow	35M	363M	88M
Free Cash Flow	-567M	1.02B	530M