Rockwell Collins
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rockwell Collins generated cash of -$310,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $610,000,000 last year. Net change in cash is therefore $35,000,000.
Cash Flow
| 2013 | 617M | -118M | -448M |
|---|---|---|---|
| 2014 | 644M | -1.52B | 827M |
| 2015 | 735M | -291M | -492M |
| 2016 | 723M | -209M | -422M |
| 2017 | 1.26B | -3.67B | 2.75B |
| 2018 | -310M | -256M | 610M |
COL Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 703M | 340M | 252M | 323M | 391M | 335M |
Operating activities | ||||||
Net income | 1.03B | 705M | 727M | 694M | 618M | 632M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 731M | 394M | 253M | 252M | 225M | 180M |
Stock-based compensation expense | 0 | 98M | 86M | 74M | 74M | 73M |
| Deferred income tax benefit | 0 | 98M | 86M | 74M | 74M | 73M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -680M | 121M | -91M | -46M | 67M | -85M |
Inventories | -255M | -144M | -195M | -206M | -282M | -259M |
Accounts payable | -102M | 141M | 38M | -29M | 23M | 9M |
Cash generated by operating activities | -310M | 1.26B | 723M | 735M | 644M | 617M |
Investing activities | ||||||
Purchases Of Investments | -12M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -257M | -240M | -193M | -210M | -164M | -121M |
Acquisitions Net | 0 | -3.42B | -17M | -74M | -1.38B | 0 |
Cash generated by investing activities | -256M | -3.67B | -209M | -291M | -1.52B | -118M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 21M | 0 | 1.39B | 0 |
Payments for dividends | 0 | -194M | -172M | -167M | -162M | -164M |
Repurchases of common stock | -12M | -46M | -261M | -330M | -211M | -589M |
Repayments of term debt | -389M | 2.94B | -8M | -56M | -200M | 0 |
Cash used in financing activities | 610M | 2.75B | -422M | -492M | 827M | -448M |
Net Change In Cash | 35M | 363M | 88M | -71M | -68M | 56M |
Cash at end of period | 738M | 703M | 340M | 252M | 323M | 391M |
| Data source |