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  • ROCKWELL COLLINS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 594.00 M 678.00 M 585.00 M 477.00 M 396.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 129.00 M 118.00 M 106.00 M 104.00 M 109.00 M
    Depreciation & Depletion 106.00 M 96.00 M 85.00 M 85.00 M 92.00 M
    Amortization of Intangible Assets 23.00 M 22.00 M 21.00 M 19.00 M 17.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 70.00 M -19.00 M -4.00 M 5.00 M -60.00 M
    Funds from Operations 738.00 M 950.00 M 727.00 M 612.00 M 536.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -330.00 M -120.00 M -17.00 M 38.00 M 13.00 M
    Incline (Decline) in Receivables -68.00 M -126.00 M -78.00 M -104.00 M -65.00 M
    Incline (Decline) in Inventories -176.00 M -128.00 M -43.00 M -16.00 M -32.00 M
    Incline (Decline) in Accounts Payable 26.00 M 55.00 M 35.00 M 47.00 M 23.00 M
    Incline (Decline) in Income Taxes Payable -67.00 M -23.00 M -12.00 M 25.00 M 21.00 M
    Incline (Decline) in Other Accruals -10.00 M 41.00 M -16.00 M 30.00 M 36.00 M
    Incline (Decline) in Other Assets or Liabilties -35.00 M 61.00 M 97.00 M 56.00 M 30.00 M
    Net Cash Flow/Operating Activities 633.00 M 620.00 M 607.00 M 595.00 M 574.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 8.00 M 8.00 M 0.00 7.00 M 11.00 M
    Net Assets from Acquisitions 105.00 M 32.00 M 100.00 M 19.00 M 126.00 M
    Incline (Decline) in Inventories 1.00 M 2.00 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 84.00 M 0.00 0.00
    Disposal of Fixed Assets 1.00 M 0.00 1.00 M 3.00 M 1.00 M
    Other Uses - Investing 0.00 -14.00 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 14.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 302.00 M 284.00 M 153.00 M 159.00 M 134.00 M
    Proceeds from Stock Options 17.00 M 61.00 M 73.00 M 96.00 M 55.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 576.00 M 333.00 M 492.00 M 498.00 M 179.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 46.00 M 0.00 198.00 M
    Incline or Decline in Short Term Borrowings 287.00 M 0.00 0.00 0.00 -42.00 M
    Reduction in Long Term Debt 0.00 27.00 M 0.00 0.00 0.00
    Cash Dividends Paid Total 129.00 M 107.00 M 96.00 M 85.00 M 69.00 M
    Common Dividends (Cash) 129.00 M 107.00 M 96.00 M 85.00 M 69.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.00 M 33.00 M 28.00 M 0.00 0.00
    Other Uses - Financing 8.00 M 33.00 M 28.00 M 0.00 0.00
    Net Cash Flow - Financing -275.00 M -393.00 M -373.00 M -441.00 M -487.00 M
    Effect of Exchange rate on Cash 4.00 M 1.00 M 6.00 M 4.00 M -4.00 M
    Changes in Cash and/or Liquid Items — — — — —