Rockwell Collins Inc. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
632
604
686
728
705
Depreciation, Depletion & Amortization
180
225
252
253
394
Funds from Operations
807
932
974
1,052
1,177
Changes in Working Capital
190
288
239
329
87
Net Operating Cash Flow
617
644
735
723
1,264
Capital Expenditures
121
164
210
193
240
Sale of Fixed Assets & Businesses
3
24
-
-
-
Net Investing Cash Flow
118
1,527
291
209
3,674
Cash Dividends Paid - Total
164
162
167
172
194
Issuance/Reduction of Debt, Net
235
1,158
56
8
2,940
Net Financing Cash Flow
448
827
492
422
2,759
Net Change in Cash
56
68
71
88
363
Free Cash Flow
497
481
525
530
1,024
Deferred Taxes & Investment Tax Credit
53
113
50
48
43
Net Assets from Acquisitions
-
1,405
74
17
3,429
Change in Capital Stock
528
174
281
240
18
Exchange Rate Effect
5
12
23
4
14
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