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Rockwell Collins Inc. (COL)

-NYQ
85.09 Down 0.02(0.02%) 4:00PM EST
|After Hours : 85.09 0.00 (0.00%) 4:29PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
Net Income 604,000   632,000   609,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation225,000  177,000  170,000  
Adjustments To Net Income119,000  (5,000)105,000  
Changes In Accounts Receivables67,000  (97,000)(27,000)
Changes In Liabilities(65,000)154,000  (117,000)
Changes In Inventories(84,000)(96,000)(70,000)
Changes In Other Operating Activities(212,000)(148,000)(136,000)
Total Cash Flow From Operating Activities 660,000   593,000   513,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(163,000)(120,000)(138,000)
Investments -   -   -  
Other Cash flows from Investing Activities(1,374,000)2,000  9,000  
Total Cash Flows From Investing Activities (1,537,000) (118,000) (129,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(162,000)(164,000)(157,000)
Sale Purchase of Stock(174,000)(528,000)(693,000)
Net Borrowings1,158,000  235,000  247,000  
Other Cash Flows from Financing Activities(1,000) -   -  
Total Cash Flows From Financing Activities 827,000   (448,000) (594,000)
Effect Of Exchange Rate Changes(12,000)5,000  (6,000)
Change In Cash and Cash Equivalents (68,000) 56,000   (195,000)

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Currency in USD.