Watchlist Price Alert

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	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	240M	275M	237M	280M	213M	179M	168M	145M	208M	214M	172M
Depreciation & Amortization	153M	146M	145M	146M	144M	125M	65M	60M	63M	65M	67M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-169M	7M	-11M	-143M	83M	98M	-55M	-157M	79M	7M	-50M
Other Non-Cash Items	-428M	-17M	-41M	-88M	1M	-1M	-5M	-58M	-9M	-2M	-4M
Deferred Income Tax	47M	37M	26M	-123M	25M	3M	4M	11M	9M	-9M	33M
Change in Working Capital	-541M	-192M	-209M	-496M	436M	86M	-154M	-281M	205M	-110M	-158M
Operating Cash Flow	-506M	273M	182M	-259M	848M	415M	102M	-101M	500M	178M	136M
Capital Expenditures	-67M	-62M	-54M	-74M	-75M	-75M	-38M	-52M	-60M	-40M	-45M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-3.42B	n/a	-11M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3M	-1M	-1M	6M	n/a	-4M	-1M	n/a	2M	-1M	-17M
Investing Cash Flow	-70M	-63M	-55M	-68M	-75M	-3.5B	-39M	-63M	-58M	-41M	-62M
Debt Repayment	-181M	-7M	222M	-624M	3.45B	-65M	180M	-372M	-8M	15M	357M
Common Stock Repurchased	-1M	n/a	-11M	-11M	-41M	-41M	-5M	-5M	-73M	-92M	-96M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1M	10M	-208M	22M	-4.01B	3.47B	14M	6M	-285M	7M	-331M
Financial Cash Flow	693M	-234M	-51M	202M	-656M	3.37B	-96M	146M	-409M	-123M	-113M
Net Cash Flow	117M	-47M	85M	-120M	125M	297M	-27M	-32M	33M	7M	-34M
Free Cash Flow	-573M	211M	128M	-333M	773M	340M	64M	-153M	440M	138M	91M