ROCKWELL COLLINS INC COL Cash Flow

Rockwell collins inc (COL)

CashFlow / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
Operating Activities:
Net income
1,032,000	1,005,000	909,000	840,000	705,000	700,000	735,000	738,000	728,000	704,000	668,000	654,000	686,000	669,000	649,000	640,000	604,000	612,000	618,000	631,000	632,000	609,000	611,000	611,000	609,000	632,000	624,000	613,000	634,000	609,000	593,000	591,000	561,000	545,000	548,000	564,000	594,000	0	0	0
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	1,000	1,000	1,000	-4,000	-8,000	-14,000	-19,000	-13,000	-14,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	727,000	703,000	667,000	658,000	694,000	683,000	668,000	653,000	618,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to arrive at cash (used for) provided by operating activities:
Non-cash restructuring and impairment charges and settlement of a contract matter
-	-	-	-	-	-	-	-	6,000	6,000	6,000	6,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
204,000	203,000	196,000	182,000	168,000	155,000	148,000	146,000	144,000	145,000	147,000	149,000	152,000	153,000	150,000	147,000	141,000	135,000	130,000	126,000	124,000	121,000	119,000	119,000	116,000	116,000	114,000	109,000	108,000	109,000	112,000	114,000	115,000	114,000	115,000	115,000	114,000	0	0	0
Amortization of intangible assets, pre-production engineering costs and other
386,000	378,000	364,000	298,000	226,000	157,000	105,000	109,000	109,000	109,000	108,000	99,000	100,000	101,000	95,000	96,000	84,000	70,000	61,000	52,000	53,000	53,000	55,000	54,000	54,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of acquired contract liability
141,000	11,000	1,000	39,000	69,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangible Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	36,000	36,000	33,000	30,000	0	0	0
Stock-based compensation expense
35,000	37,000	37,000	34,000	31,000	27,000	25,000	27,000	27,000	28,000	27,000	25,000	24,000	24,000	24,000	24,000	24,000	18,000	19,000	19,000	20,000	24,000	24,000	24,000	24,000	25,000	25,000	25,000	24,000	25,000	25,000	24,000	24,000	20,000	19,000	18,000	18,000	0	0	0
Compensation and benefits paid in common stock
58,000	62,000	61,000	64,000	67,000	66,000	65,000	63,000	59,000	54,000	54,000	51,000	50,000	50,000	49,000	49,000	50,000	48,000	48,000	47,000	53,000	58,000	63,000	69,000	69,000	68,000	70,000	69,000	68,000	69,000	66,000	64,000	64,000	62,000	62,000	63,000	63,000	0	0	0
Tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Excess tax benefit from stock-based compensation (see Note 2)
-	-	-	-	-	-	-	-	-	-	-	9,000	13,000	13,000	10,000	11,000	6,000	7,000	11,000	10,000	9,000	9,000	5,000	6,000	9,000	7,000	11,000	11,000	7,000	11,000	13,000	15,000	17,000	14,000	9,000	4,000	2,000	0	0	0
Deferred income taxes
-13,000	-35,000	-69,000	-91,000	43,000	27,000	15,000	44,000	48,000	45,000	65,000	52,000	50,000	76,000	105,000	118,000	113,000	61,000	57,000	56,000	55,000	58,000	82,000	93,000	102,000	144,000	112,000	94,000	93,000	91,000	131,000	96,000	86,000	124,000	64,000	93,000	88,000	0	0	0
Pension plan contributions
467,000	79,000	66,000	68,000	68,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	75,000	75,000	76,000	75,000	68,000	68,000	122,000	122,000	126,000	125,000	133,000	126,000	123,000	124,000	160,000	113,000	112,000	112,000	12,000	110,000	160,000	160,000	236,000	139,000	0	0	0
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:
Receivables
680,000	212,000	41,000	0	-121,000	-12,000	93,000	60,000	91,000	101,000	17,000	15,000	46,000	79,000	64,000	34,000	-67,000	61,000	47,000	78,000	97,000	28,000	105,000	33,000	27,000	-64,000	-130,000	-59,000	-49,000	63,000	128,000	87,000	32,000	-118,000	-169,000	-233,000	-39,000	0	0	0
Production inventory
255,000	178,000	155,000	62,000	50,000	33,000	-2,000	18,000	18,000	24,000	54,000	55,000	23,000	61,000	67,000	88,000	84,000	92,000	106,000	99,000	96,000	57,000	-6,000	21,000	70,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Pre-production engineering costs
85,000	51,000	66,000	88,000	94,000	144,000	156,000	166,000	177,000	190,000	194,000	189,000	183,000	176,000	181,000	192,000	198,000	195,000	185,000	178,000	170,000	171,000	166,000	154,000	141,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	86,000	116,000	138,000	-12,000	0	0	0
Accounts payable
-102,000	44,000	52,000	39,000	141,000	56,000	33,000	21,000	38,000	47,000	-12,000	-10,000	-29,000	-32,000	15,000	14,000	23,000	63,000	28,000	36,000	14,000	-23,000	-7,000	-24,000	-27,000	-18,000	-47,000	29,000	58,000	28,000	92,000	36,000	43,000	-116,000	-148,000	-186,000	-63,000	0	0	0
Compensation and benefits
-109,000	27,000	38,000	-4,000	39,000	-8,000	-7,000	-21,000	-4,000	0	-8,000	29,000	24,000	26,000	-21,000	-11,000	-60,000	-47,000	-49,000	-25,000	33,000	20,000	6,000	-1,000	-75,000	-41,000	-19,000	0	61,000	59,000	54,000	14,000	64,000	-246,000	-214,000	-256,000	-122,000	0	0	0
Advance payments from customers
17,000	-26,000	-9,000	9,000	10,000	21,000	-34,000	-83,000	-82,000	-98,000	-64,000	-25,000	16,000	24,000	23,000	-3,000	-11,000	-2,000	-23,000	3,000	32,000	22,000	60,000	55,000	23,000	4,000	-13,000	-45,000	-55,000	-53,000	-57,000	-26,000	-25,000	-11,000	19,000	30,000	15,000	0	0	0
Accrued customer incentives
-7,000	-3,000	-29,000	-69,000	-8,000	-16,000	-23,000	23,000	14,000	11,000	36,000	33,000	30,000	50,000	7,000	16,000	18,000	17,000	14,000	13,000	10,000	12,000	32,000	39,000	46,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Product warranty costs
10,000	-11,000	-14,000	-19,000	-21,000	0	-3,000	-3,000	-2,000	-12,000	-14,000	-16,000	-14,000	-12,000	-12,000	-9,000	-14,000	-8,000	-7,000	-5,000	-5,000	-7,000	-5,000	-20,000	-21,000	-28,000	-40,000	-36,000	-35,000	-37,000	-32,000	-32,000	-34,000	0	0	0	-	-	-	-
Income taxes
64,000	4,000	54,000	62,000	-45,000	-34,000	-16,000	2,000	25,000	25,000	31,000	49,000	50,000	62,000	50,000	-7,000	-21,000	1,000	17,000	28,000	70,000	36,000	-19,000	-48,000	-63,000	-56,000	-10,000	57,000	59,000	76,000	5,000	21,000	48,000	-10,000	37,000	-34,000	2,000	0	0	0
Other assets and liabilities
291,000	55,000	13,000	-4,000	6,000	4,000	49,000	45,000	32,000	47,000	43,000	45,000	64,000	74,000	51,000	71,000	8,000	-8,000	-5,000	-21,000	2,000	7,000	24,000	29,000	16,000	40,000	52,000	41,000	72,000	40,000	11,000	39,000	26,000	78,000	131,000	91,000	27,000	0	0	0
Cash (Used for) Provided by Operating Activities from Continuing Operations
-310,000	1,044,000	1,186,000	1,106,000	1,264,000	916,000	679,000	713,000	723,000	631,000	662,000	718,000	749,000	736,000	714,000	624,000	660,000	549,000	492,000	506,000	593,000	630,000	647,000	640,000	513,000	603,000	575,000	536,000	657,000	517,000	558,000	684,000	711,000	692,000	776,000	696,000	633,000	0	0	0
Investing Activities:
Property additions
257,000	265,000	278,000	262,000	240,000	225,000	190,000	197,000	193,000	188,000	199,000	196,000	210,000	203,000	197,000	187,000	163,000	150,000	129,000	118,000	120,000	121,000	130,000	134,000	138,000	150,000	155,000	164,000	152,000	130,000	116,000	115,000	109,000	119,000	138,000	134,000	153,000	0	0	0
Acquisition of business, net of cash acquired
0	0	3,418,000	3,418,000	3,429,000	3,429,000	11,000	28,000	17,000	0	0	0	-	-	-	-	1,405,000	1,405,000	1,415,000	1,420,000	0	0	0	0	-	-	-	-	17,000	18,000	19,000	11,000	96,000	95,000	212,000	210,000	146,000	0	0	0
Proceeds from business divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	24,000	24,000	24,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-1,000	-4,000	-1,000	-1,000	5,000	0	0	0	-	-	-	-	10,000	0	2,000	6,000	-8,000	0	0	0	-	-	-	-	1,000	4,000	4,000	2,000	-3,000	-3,000	-3,000	-3,000	0	0	0	2,000	1,000	0	0	0
Cash (Used for) Investing Activities from Continuing Operations
-256,000	-261,000	-3,695,000	-3,679,000	-3,674,000	-3,657,000	-201,000	-224,000	-209,000	-258,000	-268,000	-266,000	-294,000	-227,000	-211,000	-179,000	-1,537,000	-1,530,000	-1,518,000	-1,512,000	-118,000	-123,000	-119,000	-122,000	-129,000	-80,000	-100,000	-102,000	-92,000	-152,000	-140,000	-150,000	-232,000	-220,000	-355,000	-348,000	-302,000	0	0	0
Financing Activities:
Repayment of long-term debt, including current portion
389,000	943,000	844,000	806,000	930,000	338,000	300,000	300,000	0	0	0	0	-	-	-	-	200,000	0	0	0	-	-	-	-	-	-	-	-	24,000	0	0	0	-	-	-	-	-	-	-	-
Repayment of acquired long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury stock
12,000	11,000	52,000	52,000	46,000	46,000	78,000	170,000	261,000	261,000	276,000	253,000	330,000	430,000	392,000	362,000	211,000	176,000	213,000	275,000	589,000	528,000	649,000	657,000	714,000	761,000	619,000	572,000	328,000	343,000	328,000	304,000	183,000	175,000	176,000	140,000	153,000	0	0	0
Cash dividends
216,000	216,000	216,000	205,000	194,000	183,000	172,000	172,000	172,000	173,000	173,000	170,000	167,000	163,000	161,000	161,000	162,000	162,000	162,000	163,000	164,000	167,000	169,000	163,000	157,000	150,000	144,000	146,000	148,000	150,000	151,000	151,000	151,000	151,000	151,000	152,000	152,000	0	0	0
Increase in long-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,089,000	1,089,000	1,089,000	1,089,000	0	0	0	0	247,000	247,000	247,000	247,000	0	0	0	0	-	-	-	-	-	-	-	-
Increase in short-term commercial paper borrowings, net
-	-	-	-	-	-	-	-	-	-	0	-26,000	-	0	0	-86,000	-	0	0	572,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in short-term commercial paper borrowings, net
1,170,000	353,000	-96,000	-192,000	-110,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	0	-	0	0	0
Proceeds from the exercise of stock options
63,000	83,000	94,000	96,000	64,000	47,000	35,000	33,000	21,000	16,000	32,000	35,000	49,000	50,000	36,000	47,000	37,000	58,000	73,000	61,000	61,000	42,000	24,000	26,000	21,000	20,000	26,000	20,000	22,000	26,000	29,000	35,000	38,000	40,000	38,000	25,000	19,000	0	0	0
Excess tax benefit from stock-based compensation (see Note 2)
-	-	-	-	-	-	-	-	-	-	-	9,000	13,000	13,000	10,000	11,000	6,000	7,000	11,000	10,000	9,000	9,000	5,000	6,000	9,000	7,000	11,000	11,000	7,000	11,000	13,000	15,000	17,000	14,000	9,000	4,000	2,000	0	0	0
Other financing activities
-6,000	-5,000	-6,000	-6,000	-5,000	-4,000	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000	-1,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used for) Financing Activities from Continuing Operations
610,000	-739,000	2,860,000	2,815,000	2,759,000	3,006,000	-482,000	-499,000	-422,000	-352,000	-380,000	-407,000	-492,000	-642,000	-589,000	-552,000	827,000	1,071,000	1,079,000	1,094,000	-448,000	-445,000	-501,000	-491,000	-594,000	-506,000	-411,000	-406,000	-471,000	-410,000	-432,000	-477,000	-279,000	-389,000	-369,000	-346,000	-275,000	0	0	0
Operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-14,000	-2,000	-15,000	-3,000	-16,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (Used For) Discontinued Operations
-	-	-	-	-	-	-	-	-	0	0	-10,000	-11,000	11,000	-2,000	7,000	-6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-9,000	-1,000	36,000	33,000	14,000	6,000	-15,000	-16,000	-4,000	-8,000	2,000	-16,000	-23,000	-34,000	-38,000	-24,000	-12,000	10,000	11,000	4,000	5,000	0	0	0	-	-20,000	-3,000	-5,000	1,000	10,000	4,000	0	0	2,000	4,000	4,000	4,000	0	0	0
Net Change in Cash and Cash Equivalents
35,000	43,000	387,000	275,000	363,000	271,000	-19,000	-26,000	88,000	13,000	16,000	19,000	-71,000	-156,000	-126,000	-124,000	-68,000	96,000	73,000	102,000	56,000	0	0	0	-	-3,000	61,000	23,000	95,000	-35,000	-10,000	57,000	200,000	85,000	56,000	6,000	60,000	0	0	0