Send us Feedback

Rockwell Collins (COL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 161M 166M 152M 132M 161M
Depreciation 28.0M 27.0M 35.0M 30.0M 31.0M
Amortization 9.00M 10.0M 28.0M 13.0M 14.0M
Deferred Taxes 43.0M 60.0M -14.0M 7.00M 32.0M
Change In Working Capital -85.0M -138M 63.0M -85.0M -78.0M
Other Non Cash Operating Items -47.0M 22.0M 78.0M -34.0M -44.0M
Cash From Operations 109M 147M 342M 63.0M 116M
Capital Expenditures -26.0M -34.0M -38.0M -40.0M -22.0M
Sale of Assets 2.00M 15.0M 0 0 0
Acquisitions 0 0 -3.00M 0 0
Investments 0 0 0 0 0
Other Investing Activities -27.0M -34.0M -35.0M -40.0M -22.0M
Cash from Investing -25.0M -19.0M -38.0M -40.0M -22.0M
Dividends Paid -35.0M -43.0M -43.0M -42.0M -41.0M
Sale / Purchase of Stock -95.0M -207M 0 -329M -89.0M
Net Borrowings 49.0M 104M -201M 345M -345M
Other Financing Cash Flows 3.00M 0 2.00M 1.00M 387M
Cash From Financing -78.0M -146M -242M -25.0M -88.0M
Foreign Exchange Effect 5.00M -14.0M 8.00M 4.00M -6.00M
Net Change in Cash 11.0M -32.0M 70.0M 2.00M 0
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki